Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $97.17 billion. The enterprise value is $110.44 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Welltower has 641.31 million shares outstanding. The number of shares has increased by 17.36% in one year.
| Current Share Class | 641.31M |
| Shares Outstanding | 641.31M |
| Shares Change (YoY) | +17.36% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 97.50% |
| Float | 640.43M |
Valuation Ratios
The trailing PE ratio is 96.75 and the forward PE ratio is 91.64. Welltower's PEG ratio is 6.76.
| Price/FFO Ratio | 39.66 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 96.75 |
| Forward PE | 91.64 |
| PS Ratio | 11.43 |
| Forward PS | 10.31 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 43.06 |
| P/OCF Ratio | 43.06 |
| PEG Ratio | 6.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of 48.94.
| EV / Earnings | 116.04 |
| EV / Sales | 13.82 |
| EV / EBITDA | 37.27 |
| EV / EBIT | 86.06 |
| EV / FCF | 48.94 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.22 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 7.43 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | $1.33B |
| Profits Per Employee | $158.61M |
| Employee Count | 6 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Welltower has paid $2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +64.95% in the last 52 weeks. The beta is 1.22, so Welltower's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +64.95% |
| 50-Day Moving Average | 135.32 |
| 200-Day Moving Average | 122.99 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 2,681,417 |
Short Selling Information
The latest short interest is 8.81 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 9.44M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Welltower had revenue of $7.99 billion and earned $951.68 million in profits. Earnings per share was $1.57.
| Revenue | 7.99B |
| Gross Profit | 3.15B |
| Operating Income | 1.28B |
| Pretax Income | 600.35M |
| Net Income | 951.68M |
| EBITDA | 2.96B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $3.51 billion in cash and $16.77 billion in debt, giving a net cash position of -$13.26 billion or -$20.68 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 16.77B |
| Net Cash | -13.26B |
| Net Cash Per Share | -$20.68 |
| Equity (Book Value) | 32.57B |
| Book Value Per Share | 50.30 |
| Working Capital | 3.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.26B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.26B |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 39.43%, with operating and profit margins of 16.06% and 11.91%.
| Gross Margin | 39.43% |
| Operating Margin | 16.06% |
| Pretax Margin | 12.21% |
| Profit Margin | 11.91% |
| EBITDA Margin | 37.08% |
| EBIT Margin | 16.06% |
| FCF Margin | 28.24% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 7.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 171.12% |
| Buyback Yield | -17.36% |
| Shareholder Yield | -15.59% |
| Earnings Yield | 0.98% |
| FCF Yield | 2.32% |
Dividend DetailsAnalyst Forecast
The average price target for Welltower is $143.45, which is -5.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $143.45 |
| Price Target Difference | -5.33% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.73% |
Stock ForecastsStock 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 | 5 |