Welltower Inc. (WELL)
Stock Price:
$57.18 USD
0.77 (1.37%)
Updated Aug 7, 2020 4:04 PM EDT - Market closed
Key Info
| Market Cap |
23.87B |
| Revenue (ttm) |
4.98B |
| Net Income (ttm) |
1.30B |
| Shares Out |
417.30M |
| EPS (ttm) |
3.15 |
| PE Ratio |
18.15 |
| Forward PE |
38.17 |
| Dividend |
$2.44 |
| Dividend Yield |
4.27% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$57.18 |
| Previous Close |
$56.41 |
| Change ($) |
0.77 |
| Change (%) |
1.37% |
| Day's Open |
56.03 |
| Day's Range |
55.62 - 57.84 |
| Day's Volume |
3,360,949 |
| 52-Week Range |
24.27 - 93.17 |
More Stats
| Market Cap |
23.87B |
| Enterprise Value |
36.93B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
May 18, 2020 |
| Shares Outstanding |
417.30M |
| Float |
416.27M |
| EPS (basic) |
3.2 |
| EPS (diluted) |
3.15 |
| FCF / Share |
18.36 |
| Dividend |
$2.44 |
| Dividend Yield |
4.27% |
| Earnings Yield |
5.51% |
| FCF Yield |
32.07% |
| Payout Ratio |
100.60% |
| Shares Short |
10.20M |
| Short Ratio |
3.51 |
| Short % of Float |
3.17% |
| Beta |
0.84 |
| PE Ratio |
18.15 |
| Forward PE |
38.17 |
| P/FCF Ratio |
3.12 |
| PS Ratio |
4.80 |
| PB Ratio |
1.38 |
| Revenue |
4.98B |
| Operating Income |
938.69M |
| Net Income |
1.30B |
| Free Cash Flow |
7.66B |
| Net Cash |
-13.06B |
| Net Cash / Share |
-31.28 |
| Gross Margin |
48.48% |
| Operating Margin |
18.86% |
| Profit Margin |
26.20% |
| FCF Margin |
153.86% |
| ROA |
2.08% |
| ROE |
8.17% |
| ROIC |
4.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (19)
| Buy |
6 |
| Overweight |
2 |
| Hold |
9 |
| Underweight |
1 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$51.53*
(-9.88% downside)
Low
42.0
Current: $57.18
High
61.0
Target: 51.53
*Average 12-month price target from 17 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 5,121 | 4,700 | 4,317 | 4,281 | 3,860 | 3,344 | 2,881 | 1,805 | 1,313 | 579 |
| Revenue Growth | 8.95% | 8.89% | 0.83% | 10.92% | 15.44% | 16.07% | 59.59% | 37.46% | 126.97% | - |
| Gross Profit | 2,431 | 2,267 | 2,233 | 2,404 | 2,238 | 1,940 | 1,674 | 1,237 | 938 | 501 |
| Operating Income | 1,201 | 966 | 884 | 1,258 | 1,105 | 873 | 566 | 572 | 404 | 234 |
| Net Income | 1,232 | 805 | 523 | 1,078 | 884 | 512 | 145 | 297 | 218 | 129 |
| Shares Outstanding | 402 | 374 | 367 | 358 | 348 | 306 | 277 | 224 | 174 | 128 |
| Earnings Per Share | 3.05 | 2.02 | 1.26 | 2.81 | 2.34 | 1.45 | 0.28 | 0.98 | 0.90 | 0.83 |
| EPS Growth | 50.99% | 60.32% | -55.16% | 20.09% | 61.38% | 417.86% | -71.43% | 8.89% | 8.43% | - |
| Dividend Per Share | 3.48 | 3.48 | 3.48 | 3.44 | 3.30 | 3.18 | 3.06 | 2.96 | 2.84 | 2.74 |
| Dividend Growth | 0% | 0% | 1.16% | 4.24% | 3.77% | 3.92% | 3.38% | 4.41% | 3.47% | - |
| Operating Cash Flow | 1,536 | 1,584 | 1,434 | 1,639 | 1,383 | 1,139 | 988 | 818 | 588 | 365 |
| Capital Expenditures | 1,998 | 1,115 | 895 | 1,728 | -2,961 | -1,630 | -3,499 | -2,735 | -4,658 | -1,855 |
| Free Cash Flow | 3,534 | 2,699 | 2,329 | 3,367 | -1,579 | -492 | -2,511 | -1,917 | -4,070 | -1,490 |
| Cash & Equivalents | 386 | 316 | 309 | 607 | 423 | 553 | 232 | 1,141 | 233 | 211 |
| Total Debt | 15,389 | 13,297 | 11,732 | 12,358 | 12,968 | 10,777 | 10,652 | 8,532 | 7,241 | 4,470 |
| Net Cash / Debt | -15,003 | -12,981 | -11,423 | -11,751 | -12,545 | -10,223 | -10,420 | -7,390 | -7,008 | -4,259 |
| Assets | 33,381 | 30,342 | 27,944 | 28,865 | 29,024 | 24,963 | 23,084 | 19,549 | 14,925 | 9,452 |
| Liabilities | 16,398 | 14,331 | 12,644 | 13,185 | 13,665 | 11,403 | 11,293 | 8,994 | 7,612 | 4,714 |
| Book Value | 15,540 | 14,632 | 14,423 | 14,806 | 14,591 | 13,175 | 11,415 | 10,295 | 7,125 | 4,603 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Welltower Inc. |
| Country |
United States |
| Employees |
443 |
| CEO |
Thomas J. DeRosa |
Stock Information
| Ticker Symbol |
WELL |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Healthcare Facilities |
| Unique Identifier |
NYSE: WELL |
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. Welltower?, a real estate investment trust (REIT), owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties.