Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $64.22 billion. The enterprise value is $76.33 billion.
| Market Cap | 64.22B |
| Enterprise Value | 76.33B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Welltower has 597.92 million shares outstanding. The number of shares has increased by 16.79% in one year.
| Shares Outstanding | 597.92M |
| Shares Change (YoY) | +16.79% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 96.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 130.99 and the forward PE ratio is 70.07. Welltower's PEG ratio is 2.13.
| PE Ratio | 130.99 |
| Forward PE | 70.07 |
| PS Ratio | 9.26 |
| Forward PS | 7.87 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 370.79 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.66, with an EV/FCF ratio of 440.70.
| EV / Earnings | 172.86 |
| EV / Sales | 11.00 |
| EV / EBITDA | 30.66 |
| EV / EBIT | 71.89 |
| EV / FCF | 440.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 84.22 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 2.47% |
| Revenue Per Employee | $13.02M |
| Profits Per Employee | $828,456 |
| Employee Count | 533 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Welltower has paid $9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has increased by +33.56% in the last 52 weeks. The beta is 1.18, so Welltower's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +33.56% |
| 50-Day Moving Average | 103.04 |
| 200-Day Moving Average | 92.79 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 3,830,639 |
Short Selling Information
The latest short interest is 11.65 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 11.65M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 1.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Welltower had revenue of $6.94 billion and earned $441.57 million in profits. Earnings per share was $0.82.
| Revenue | 6.94B |
| Gross Profit | 2.85B |
| Operating Income | 1.06B |
| Pretax Income | 451.08M |
| Net Income | 441.57M |
| EBITDA | 2.49B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $2.48 billion in cash and $14.59 billion in debt, giving a net cash position of -$12.11 billion or -$20.25 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 14.59B |
| Net Cash | -12.11B |
| Net Cash Per Share | -$20.25 |
| Equity (Book Value) | 27.55B |
| Book Value Per Share | 46.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$1.46 billion, giving a free cash flow of $173.20 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 173.20M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 41.09%, with operating and profit margins of 15.33% and 6.37%.
| Gross Margin | 41.09% |
| Operating Margin | 15.33% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.37% |
| EBITDA Margin | 35.89% |
| EBIT Margin | 15.31% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 297.56% |
| Buyback Yield | -16.79% |
| Shareholder Yield | -14.52% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for Welltower is $99.58, which is -7.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $99.58 |
| Price Target Difference | -7.29% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.85% |
Stock Splits
The last stock split was on September 4, 1985. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 4, 1985 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |