Welltower Inc. (WELL)
NYSE: WELL · Real-Time Price · USD
134.88
-3.57 (-2.58%)
At close: Oct 31, 2024, 4:00 PM
134.20
-0.68 (-0.50%)
After-hours: Oct 31, 2024, 6:38 PM EDT

Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of $83.99 billion. The enterprise value is $99.58 billion.

Market Cap 83.99B
Enterprise Value 99.58B

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