Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $85.88 billion. The enterprise value is $99.24 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.
| Current Share Class | 622.69M |
| Shares Outstanding | 622.69M |
| Shares Change (YoY) | +17.16% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 98.48% |
| Float | 621.83M |
Valuation Ratios
The trailing PE ratio is 88.51 and the forward PE ratio is 79.81. Welltower's PEG ratio is 6.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 88.51 |
| Forward PE | 79.81 |
| PS Ratio | 10.66 |
| Forward PS | 9.60 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 41.53 |
| P/OCF Ratio | 41.53 |
| PEG Ratio | 6.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.86, with an EV/FCF ratio of 48.00.
| EV / Earnings | 108.39 |
| EV / Sales | 13.13 |
| EV / EBITDA | 33.86 |
| EV / EBIT | 73.87 |
| EV / FCF | 48.00 |
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 +55.41% in the last 52 weeks. The beta is 1.19, so Welltower's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +55.41% |
| 50-Day Moving Average | 131.10 |
| 200-Day Moving Average | 109.64 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 2,508,820 |
Short Selling Information
The latest short interest is 9.67 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 9.67M |
| Short Previous Month | 11.04M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 4.21 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 2.07B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.07B |
| FCF Per Share | $3.32 |
Full Cash Flow StatementMargins
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 1.94%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 1.94% |
| 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 | 1.07% |
| FCF Yield | 2.41% |
Dividend DetailsAnalyst Forecast
The average price target for Welltower is $119.39, which is -13.43% lower than the current price. The consensus rating is "Buy".
| Price Target | $119.39 |
| Price Target Difference | -13.43% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 36.74% |
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 | 6 |