Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $83.99 billion. The enterprise value is $99.58 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Welltower has 622.69 million shares outstanding. The number of shares has increased by 17.16% in one year.
Shares Outstanding | 622.69M |
Shares Change (YoY) | +17.16% |
Shares Change (QoQ) | +2.27% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 95.59% |
Float | 617.52M |
Valuation Ratios
The trailing PE ratio is 86.57 and the forward PE ratio is 75.42. Welltower's PEG ratio is 5.85.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 86.57 |
Forward PE | 75.42 |
PS Ratio | 10.70 |
Forward PS | 10.12 |
PB Ratio | 2.82 |
P/FCF Ratio | 41.69 |
PEG Ratio | 5.85 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of 48.16.
EV / Earnings | 108.75 |
EV / Sales | 13.18 |
EV / EBITDA | 33.98 |
EV / EBIT | 74.12 |
EV / FCF | 48.16 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.52.
Current Ratio | 2.72 |
Quick Ratio | 2.22 |
Debt / Equity | 0.52 |
Debt / EBITDA | 5.47 |
Debt / FCF | 7.84 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE) | 3.42% |
Return on Assets (ROA) | 1.85% |
Return on Capital (ROIC) | 1.92% |
Revenue Per Employee | $14.18M |
Profits Per Employee | $1.72M |
Employee Count | 533 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.18M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.75% in the last 52 weeks. The beta is 1.20, so Welltower's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +64.75% |
50-Day Moving Average | 127.07 |
200-Day Moving Average | 105.75 |
Relative Strength Index (RSI) | 61.86 |
Average Volume (20 Days) | 2,290,133 |
Short Selling Information
The latest short interest is 8.59 million, so 1.38% of the outstanding shares have been sold short.
Short Interest | 8.59M |
Short Previous Month | 12.60M |
Short % of Shares Out | 1.38% |
Short % of Float | 1.39% |
Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Welltower had revenue of $7.56 billion and earned $915.62 million in profits. Earnings per share was $1.56.
Revenue | 7.56B |
Gross Profit | 3.11B |
Operating Income | 1.34B |
Pretax Income | 600.35M |
Net Income | 915.62M |
EBITDA | 2.93B |
EBIT | 1.34B |
Earnings Per Share (EPS) | $1.56 |
Full Income Statement Balance Sheet
The company has $3.56 billion in cash and $16.20 billion in debt, giving a net cash position of -$12.64 billion or -$20.29 per share.
Cash & Cash Equivalents | 3.56B |
Total Debt | 16.20B |
Net Cash | -12.64B |
Net Cash Per Share | -$20.29 |
Equity (Book Value) | 31.06B |
Book Value Per Share | 49.05 |
Working Capital | 3.16B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 2.07B |
Capital Expenditures | n/a |
Free Cash Flow | 2.07B |
FCF Per Share | $3.32 |
Full Cash Flow Statement Margins
Gross margin is 41.12%, with operating and profit margins of 17.78% and 12.12%.
Gross Margin | 41.12% |
Operating Margin | 17.78% |
Pretax Margin | 12.38% |
Profit Margin | 12.12% |
EBITDA Margin | 38.79% |
EBIT Margin | 17.78% |
FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 1.99%.
Dividend Per Share | $2.68 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | 4.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 172.01% |
Buyback Yield | -17.16% |
Shareholder Yield | -15.21% |
Earnings Yield | 1.06% |
FCF Yield | 2.40% |
Dividend Details Analyst Forecast
The average price target for Welltower is $115.50, which is -14.37% lower than the current price. The consensus rating is "Buy".
Price Target | $115.50 |
Price Target Difference | -14.37% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 36.74% |
Stock Forecasts Stock Splits
The last stock split was on September 4, 1985. It was a forward split with a ratio of 1.5:1.
Last Split Date | Sep 4, 1985 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |