Welltower Inc.
WELL
NYSE75.76
Welltower Inc.
NYSE:WELL
RECENT
PRICE
75.76
P/E
RATIO
209.73
(PEG:-3.54)
P/E RATIO
RELATIVE
TO S&P
9.93
DIV
YLD
1.64%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.04 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
5.24
1.67
(3.45)
3.24
6.16
1.79
(4.66)
2.64
5.88
3.07
(7.86)
2.95
4.98
1.69
(2.27)
2.92
5.33
1.01
(13.55)
2.90
8.18
1.25
(24.92)
3.13
8.10
1.33
3.65
3.22
10.39
0.52
3.08
3.27
10.89
1.67
3.28
3.38
11.03
2.54
3.40
3.47
11.87
3.01
3.93
3.63
11.71
1.42
3.22
3.61
12.50
2.15
3.53
3.61
12.69
3.07
3.00
3.49
11.04
2.36
3.24
2.69
11.08
0.79
2.96
2.44
12.68
0.31
2.87
0.00
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
6.96
32.09
8.00
30.49
11.44
34.26
5.60
33.25
16.41
36.06
28.31
41.01
(2.72)
45.89
(0.85)
41.22
(2.33)
43.02
(1.66)
41.90
(5.43)
41.33
(3.12)
39.27
(3.70)
39.16
(5.79)
38.67
0.04
38.45
0.05
41.50
- -
43.91
CAPEX per share
Book Value per share
62
79
94
114
128
174
224
277
306
348
358
367
374
402
415
425
462
Comm.Shares outs.(m)
- -
- -
- -
11.9
0.68
12.41%
7.3
0.34
13.19%
11.6
0.16
14.87%
24.6
1.19
11.70%
23.6
1.45
10.60%
26.7
1.80
9.09%
79.4
4.66
7.87%
26.1
1.44
7.75%
19.8
0.99
6.93%
17.3
0.78
6.97%
38.8
1.65
6.53%
27.7
1.11
6.04%
26.5
1.09
4.29%
25.1
0.66
4.55%
98.5
3.28
3.13%
259.8
12.26
0.00%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$16,499 m.
Total assets
$37,893 m.
Long-term debt
$2,111 m.
Cash and equiv.
$632 m.
Goodwill $68 m.
Retained earnings $(5,576) m.
Common stock 463 m. shares
Market Capitalisation
$33,957 m. (as of 4/6/23)
1,421
33.3%
1,817
33.4%
2,877
24.1%
3,336
28.3%
3,841
32.4%
4,252
30.8%
4,299
25.8%
4,671
24.9%
5,100
24.3%
4,587
15.9%
4,709
16.2%
5,861
2.7%
Revenue (m)
Operating margin
440
218
549
297
883
145
852
512
835
884
910
1,078
939
523
970
805
1,043
1,232
1,050
979
1,053
336
1,310
141
Depreciation (m)
Net profit (m)
0.9%
15.3%
4.1%
16.4%
7.3%
5.0%
(0.3)%
15.4%
1.0%
23.0%
(2.7)%
25.4%
6.7%
12.2%
2.0%
17.2%
0.5%
24.2%
(31.6)%
21.3%
5.1%
7.1%
4.9%
2.4%
Income tax rate
Net profit margin
242
7,157
7,125
1,986
8,450
10,295
346
10,438
11,415
1,035
10,744
13,175
812
12,057
14,591
920
11,639
14,806
56
10,941
14,423
(481)
12,079
14,632
(717)
13,327
15,540
2,967
14,217
15,973
1,310
14,352
17,636
(9,509)
2,111
20,295
Working capital (m)
Long-term debt (m)
Equity (m)
3.7%
3.6%
3.1%
3.4%
3.5%
2.9%
2.6%
2.7%
1.3%
4.1%
4.0%
3.9%
5.1%
4.9%
6.1%
6.0%
5.6%
7.3%
3.7%
3.7%
3.6%
4.8%
4.6%
5.5%
6.0%
5.5%
7.9%
6.4%
4.8%
6.1%
2.5%
2.5%
1.9%
2.7%
1.8%
0.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,545
269
632
Receivables
1,416
2,238
1,213
Inventory
- -
- -
- -
Other
476
(962)
- -
Current assets
3,438
2,585
3,344
Acc. Payable
102
175
- -
Debt due
- -
325
12,853
Other
369
774
- -
Current liab.
471
1,274
12,853
(188.1)%
36.1%
(150.1)%
36.8%
(143.0)%
(315.8)%
(524.8)%
(111.2)%
(102.1)%
(130.1)%
(36.9)%
(46.0)%
(20.5)%
54.3%
(153.6)%
83.7%
(67.6)%
42.4%
(13.7)%
28.5%
(14.3)%
39.5%
(208.2)%
(104.5)%
Plowback ratio
Div.&Repurch. to FCF
Welltower Inc. (US) started trading on December 4, 1992 (cik: 0000766704), operates in the Real Estate sector (REIT—Healthcare Facilities industry), has 464 full-time employees, and is led by Mr. Shankh S. Mitra. Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. Welltower, a real estate investment trust ("REIT"), owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
6.56%
8.65%
Cash flow
0.56%
5.81%
Earnings
-22.78%
28.77%
Dividends
-30.92%
-9.05%
Book value
8.62%
6.78%
Insider trading
Type
Shares
Date
Desalvo Karen B
Award
95
03/08/23
Lopez Dennis G
Award
74
03/08/23
Sullivan Kathryn M
Award
54
03/08/23
Sullivan Kathryn M
Award
54
03/08/23
Sullivan Kathryn M
Award
1
03/08/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
1,255
1,182
1,033
1,117
4,587
2021
1,046
1,134
1,233
1,296
4,709
2022
1,390
1,473
1,474
1,519
5,855
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.75
0.43
0.78
0.39
2.36
2021
0.17
0.06
0.42
0.14
0.79
2022
0.13
0.19
(0.01)
(0.01)
0.31
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.85
0.62
0.61
0.61
2.69
2021
0.60
0.60
0.61
0.62
2.44
2022
0.59
- -
0.61
- -
1.20
05/03/2022
Welltower Made All-Cash Offer for Healthcare Realty Trust
The Wall Street Journal - Read more...