Welltower Inc. (WELL)
NYSE: WELL · Real-Time Price · USD
147.78
+0.13 (0.09%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of $95.80 billion. The enterprise value is $109.07 billion.

Market Cap 95.80B
Enterprise Value 109.07B

Important Dates

The next confirmed earnings date is Monday, April 28, 2025, after market close.

Earnings Date Apr 28, 2025
Ex-Dividend Date Feb 25, 2025

Share Statistics

Welltower has 648.42 million shares outstanding. The number of shares has increased by 17.36% in one year.

Current Share Class 648.42M
Shares Outstanding 648.42M
Shares Change (YoY) +17.36%
Shares Change (QoQ) +2.58%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 96.85%
Float 647.54M

Valuation Ratios

The trailing PE ratio is 94.34 and the forward PE ratio is 85.70. Welltower's PEG ratio is 5.95.

Price/FFO Ratio 38.68
Price/AFFO Ratio n/a
PE Ratio 94.34
Forward PE 85.70
PS Ratio 11.15
Forward PS 9.84
PB Ratio 2.94
P/TBV Ratio 3.08
P/FCF Ratio n/a
P/OCF Ratio 42.46
PEG Ratio 5.95
Financial Ratio History

Enterprise Valuation

EV / Earnings 114.61
EV / Sales 13.65
EV / EBITDA 36.81
EV / EBIT 85.00
EV / FCF n/a

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 n/a
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 $11.67M
Profits Per Employee $1.39M
Employee Count 685
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 +59.02% in the last 52 weeks. The beta is 0.92, so Welltower's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +59.02%
50-Day Moving Average 148.53
200-Day Moving Average 131.84
Relative Strength Index (RSI) 52.46
Average Volume (20 Days) 3,155,381

Short Selling Information

The latest short interest is 8.98 million, so 1.39% of the outstanding shares have been sold short.

Short Interest 8.98M
Short Previous Month 10.76M
Short % of Shares Out 1.39%
Short % of Float 1.39%
Short Ratio (days to cover) 2.42

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 n/a
Net Income 951.68M
EBITDA 2.96B
EBIT 1.28B
Earnings Per Share (EPS) $1.57
Full Income Statement

Balance 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 -$20.46 per share.

Cash & Cash Equivalents 3.51B
Total Debt 16.77B
Net Cash -13.26B
Net Cash Per Share -$20.46
Equity (Book Value) 32.57B
Book Value Per Share 50.30
Working Capital 3.07B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.26B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 1.81%.

Dividend Per Share $2.68
Dividend Yield 1.81%
Dividend Growth (YoY) 7.38%
Years of Dividend Growth 1
Payout Ratio 171.12%
Buyback Yield -17.36%
Shareholder Yield -15.55%
Earnings Yield 0.99%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Welltower is $152.23, which is 3.01% higher than the current price. The consensus rating is "Buy".

Price Target $152.23
Price Target Difference 3.01%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 12.03%
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 5