Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $53.67 billion. The enterprise value is $68.06 billion.
| Market Cap | 53.67B |
| Enterprise Value | 68.06B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
Welltower has 568.88 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Shares Outstanding | 568.88M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 95.06% |
| Float | 568.07M |
Valuation Ratios
The trailing PE ratio is 142.94 and the forward PE ratio is 73.24. Welltower's PEG ratio is 2.13.
| PE Ratio | 142.94 |
| Forward PE | 73.24 |
| PS Ratio | 8.14 |
| Forward PS | 6.99 |
| PB Ratio | 2.13 |
| P/FCF Ratio | 325.46 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 410.06.
| EV / Earnings | 200.13 |
| EV / Sales | 10.25 |
| EV / EBITDA | 28.90 |
| EV / EBIT | 71.32 |
| EV / FCF | 410.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 97.11 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 2.26% |
| Revenue Per Employee | $12.45M |
| Profits Per Employee | $638,075 |
| Employee Count | 533 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Welltower has paid $6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
The stock price has increased by +23.86% in the last 52 weeks. The beta is 1.09, so Welltower's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +23.86% |
| 50-Day Moving Average | 92.07 |
| 200-Day Moving Average | 87.17 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (30 Days) | 2,713,433 |
Short Selling Information
The latest short interest is 8.47 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 6.70M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Welltower had revenue of $6.64 billion and earned $340.09 million in profits. Earnings per share was $0.66.
| Revenue | 6.64B |
| Gross Profit | 2.69B |
| Operating Income | 957.90M |
| Pretax Income | 346.46M |
| Net Income | 340.09M |
| EBITDA | 2.36B |
| EBIT | 954.30M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $2.08 billion in cash and $16.12 billion in debt, giving a net cash position of -$14.04 billion or -$24.68 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 16.12B |
| Net Cash | -14.04B |
| Net Cash Per Share | -$24.68 |
| Equity / Book Value | 25.40B |
| Book Value Per Share | 44.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$1.44 billion, giving a free cash flow of $165.99 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 165.99M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 40.53%, with operating and profit margins of 14.43% and 5.12%.
| Gross Margin | 40.53% |
| Operating Margin | 14.43% |
| Pretax Margin | 5.22% |
| Profit Margin | 5.12% |
| EBITDA Margin | 35.48% |
| EBIT Margin | 14.38% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 369.70% |
| Buyback Yield | -11.51% |
| Shareholder Yield | -8.93% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for Welltower is $92.81, which is -1.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $92.81 |
| Price Target Difference | -1.62% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.14% |
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 |