US stock · Real Estate sector · REIT—Healthcare Facilities
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Welltower Inc.

WELLNYSE

69.53

USD
+0.18
(+0.26%)
Market Closed
72.43P/E
75Forward P/E
3.61P/E to S&P500
32.854BMarket CAP
3.52%Div Yield
Upcoming Earnings
13 Feb-17 Feb
Shares Short
11/15/22
10.19M
Short % of Float
2.86%
Short % of Shares Outs.
2.16%
% Held by Insiders
0.07%
% Held by Institutions
101.74%
Beta
0.97
PEG Ratio
5.50
52w. high/low
99.43/56.50
Avg. Daily Volume
2.78M
Return %
Stock
S&P 500
1 year
(16.74)
(12.95)
3 years
(18.12)
27.86
5 years
2.46
54.69
Scale: |
High
Low
48.55
35.08
53.98
30.14
46.74
25.86
52.06
38.42
55.21
41.03
62.80
52.40
80.07
52.43
78.17
52.90
84.88
58.19
80.19
52.80
78.17
63.06
74.75
49.58
93.17
66.82
89.99
24.27
89.80
59.38
99.43
56.50
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.24
6.16
5.88
4.98
5.33
8.18
8.10
10.39
10.89
11.03
11.87
11.71
12.50
12.69
11.04
11.08
12.57
Earnings per share
1.67
1.79
3.07
1.69
1.01
1.25
1.33
0.52
1.67
2.54
3.01
1.42
2.15
3.07
2.36
0.79
0.46
FCF per share
(3.45)
(4.66)
(7.86)
(2.27)
(13.55)
(24.92)
3.65
3.08
3.28
3.40
3.93
3.22
3.53
3.00
3.24
2.96
2.23
Dividends per share
3.24
2.64
2.95
2.92
2.90
3.13
3.22
3.27
3.38
3.47
3.63
3.61
3.61
3.49
2.69
2.44
1.20
CAPEX per share
6.96
8.00
11.44
5.60
16.41
28.31
(2.72)
(0.85)
(2.33)
(1.66)
(5.43)
(3.12)
(3.70)
(5.79)
0.04
0.05
0.02
Book Value per sh.
32.09
30.49
34.26
33.25
36.06
41.01
45.89
41.22
43.02
41.90
41.33
39.27
39.16
38.67
38.45
41.50
40.86
Comm.Shares outs.
62
79
94
114
128
174
224
277
306
348
358
367
374
402
415
425
448
Avg. annual P/E ratio
22.4
23.9
14.6
22.5
44.7
40.4
43.3
122.7
38.2
27.8
23.1
49.3
28.5
26.5
25.1
98.5
72.4
P/E to S&P500
1.2
1.4
0.7
0.3
2.2
2.5
2.9
7.2
2.1
1.4
1.0
2.1
1.1
1.1
0.7
3.3
3.6
Avg. annual div. yield
8.7%
6.2%
6.6%
7.7%
6.4%
6.2%
5.6%
5.1%
5.3%
4.9%
5.2%
5.1%
5.9%
4.3%
4.5%
3.1%
1.5%
Revenue (m)
323
486
551
569
681
1,421
1,817
2,877
3,336
3,841
4,252
4,299
4,671
5,100
4,587
4,709
5,632
Operating margin
61.4%
53.3%
55.1%
51.5%
46.4%
33.3%
33.4%
24.1%
28.3%
32.4%
30.8%
25.8%
24.9%
24.3%
15.9%
16.2%
8.8%
Depreciation (m)
98
150
173
180
220
440
549
883
852
835
910
939
970
1,043
1,050
1,053
1,256
Net profit (m)
103
141
288
193
129
218
297
145
512
884
1,078
523
805
1,232
979
336
204
Income tax rate
- -
- -
0.9%
0.1%
0.5%
0.9%
4.1%
7.3%
(0.3)%
1.0%
(2.7)%
6.7%
2.0%
0.5%
(31.6)%
5.1%
(19.3)%
Net profit margin
31.8%
29.1%
52.3%
34.0%
18.9%
15.3%
16.4%
5.0%
15.4%
23.0%
25.4%
12.2%
17.2%
24.2%
21.3%
7.1%
3.7%
Working capital (m)
(120)
(75)
207
112
295
242
1,986
346
1,035
812
920
56
(481)
(717)
2,967
1,310
(10,316)
Long-term debt (m)
2,198
2,705
2,864
2,414
4,461
7,157
8,450
10,438
10,744
12,057
11,639
10,941
12,079
13,327
14,217
14,352
2,122
Equity (m)
1,979
2,404
3,212
3,797
4,603
7,125
10,295
11,415
13,175
14,591
14,806
14,423
14,632
15,540
15,973
17,636
19,169
ROIC
- -
- -
6.9%
4.8%
3.1%
3.7%
3.4%
2.6%
4.1%
5.1%
6.0%
3.7%
4.8%
6.0%
6.4%
2.5%
3.8%
Return on capital
2.4%
2.7%
6.8%
4.7%
3.1%
3.6%
3.5%
2.7%
4.0%
4.9%
5.6%
3.7%
4.6%
5.5%
4.8%
2.5%
2.0%
Return on equity
5.2%
5.9%
9.0%
5.1%
2.8%
3.1%
2.9%
1.3%
3.9%
6.1%
7.3%
3.6%
5.5%
7.9%
6.1%
1.9%
1.1%
Plowback ratio
(94.5)%
(47.2)%
3.9%
(72.7)%
(188.1)%
(150.1)%
(143.0)%
(524.8)%
(102.1)%
(36.9)%
(20.5)%
(153.6)%
(67.6)%
(13.7)%
(14.3)%
(208.2)%
(147.8)%
Div.&Repurch./FCF
(8.3)%
77.2%
68.6%
143.2%
36.1%
36.8%
(315.8)%
(111.2)%
(130.1)%
(46.0)%
54.3%
83.7%
42.4%
28.5%
39.5%
(104.5)%
(180.6)%
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 16,957
Total assets
$ 37,414
Long-term debt
$ 2,122
Cash and equiv.
$ 343
Goodwill
$ 68
Retained earnings
$ (5,846)
Common stock
454
Enterprise Value
$ 34,633
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
285
1,545
1,308
Receivables
1,494
1,416
2,238
Inventory
- -
- -
- -
Other
101
1,736
(977)
Current assets
1,880
3,438
2,585
Acc. Payable
- -
102
175
Debt due
1,588
- -
325
Other
1,009
369
774
Current liabilities
2,597
471
1,274
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.68%
2.61%
12.41%
Cash flow
(6.78)%
1.94%
5.63%
Earnings
(65.66)%
5.21%
29.53%
Dividends
(7.44)%
(5.49)%
4.89%
Book value
10.41%
5.21%
6.31%
Insider Trading
Type
Shares
Date
Lopez Dennis G
Award
455
09/30/22
Hawkins Philip L
Award
581
09/30/22
Sullivan Kathryn M
Award
16
08/31/22
Lopez Dennis G
Award
32
08/31/22
Desalvo Karen B
Award
16
08/31/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.75
0.43
0.78
0.39
2.36
2021
0.17
0.06
0.42
0.14
0.79
2022
0.14
0.20
(0.01)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.85
0.62
0.61
0.61
2.69
2021
0.60
0.60
0.61
0.62
2.44
2022
0.61
- -
- -
- -
- -
Company Description
Sector:
Real Estate
Industry:
REIT—Healthcare Facilities
CEO:
Mr. Thomas DeRosa
Full-time employees:
464
City:
Toledo
Address:
4500 Dorr St
IPO:
Dec 17, 1992
Website:
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.
Recent News
· 3 May, 2022 · The Wall Street Journal