US stock · Real Estate sector · REIT—Healthcare Facilities
W
Welltower Inc.
WELL
NYSE67.48
USD
+1.72
(+2.62%)
Market Closed
209.73P/E
58Forward P/E
9.93P/E to S&P500
33.109BMarket CAP
3.71%Div Yield
Upcoming Earnings
8 May-12 May
Shares Short
3/15/23
12.29M
Short % of Float
3.29%
Short % of Shares Outs.
2.51%
% Held by Insiders
0.07%
% Held by Institutions
98.94%
Beta
1.04
PEG Ratio
1.55
52w. high/low
99.43/56.50
Avg. Daily Volume
2.30M
Return %
Stock
S&P 500
1 year
(24.68)
(9.05)
3 years
42.79
50.26
5 years
29.10
38.50
Scale: |
High
Low
44.22
14.95
24.92
13.07
29.13
21.18
33.15
24.30
38.81
31.89
51.74
34.71
54.42
35.03
59.09
42.47
60.12
39.07
61.51
50.04
74.75
42.80
93.17
66.82
89.99
24.27
89.80
59.38
99.43
56.50
78.54
65.48
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
12.68
Earnings per share
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
0.31
FCF per share
(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
2.87
Dividends per share
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
0.00
CAPEX per share
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
- -
Book Value per sh.
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
43.91
Comm.Shares outs.
79
94
114
128
174
224
277
306
348
358
367
374
402
415
425
462
Avg. annual P/E ratio
11.9
7.3
11.6
24.6
23.6
26.7
79.4
26.1
19.8
17.3
38.8
27.7
26.5
25.1
98.5
259.8
P/E to S&P500
0.7
0.3
0.2
1.2
1.4
1.8
4.7
1.4
1.0
0.8
1.6
1.1
1.1
0.7
3.3
12.3
Avg. annual div. yield
12.4%
13.2%
14.9%
11.7%
10.6%
9.1%
7.9%
7.8%
6.9%
7.0%
6.5%
6.0%
4.3%
4.5%
3.1%
0.0%
Revenue (m)
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
5,861
Operating margin
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%
2.7%
Depreciation (m)
150
173
180
220
440
549
883
852
835
910
939
970
1,043
1,050
1,053
1,310
Net profit (m)
141
288
193
129
218
297
145
512
884
1,078
523
805
1,232
979
336
141
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%
4.9%
Net profit margin
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%
2.4%
Working capital (m)
(75)
207
112
295
242
1,986
346
1,035
812
920
56
(481)
(717)
2,967
1,310
(9,509)
Long-term debt (m)
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
2,111
Equity (m)
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
20,295
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%
2.7%
Return on capital
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%
1.8%
Return on equity
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%
0.7%
Plowback ratio
(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)%
100.0%
Div.&Repurch./FCF
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)%
(276.0)%
Capital Structure
21 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 16,499
Total assets
$ 37,893
Long-term debt
$ 2,111
Cash and equiv.
$ 632
Goodwill
$ 68
Retained earnings
$ (5,576)
Common stock
463
Enterprise Value
$ 34,588
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,545
1,308
2,131
Receivables
1,416
2,238
1,213
Inventory
- -
- -
- -
Other
476
(2,237)
(913)
Current assets
3,438
2,585
3,344
Acc. Payable
102
175
- -
Debt due
- -
325
12,853
Other
369
774
- -
Current liabilities
471
1,274
12,853
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
24.44%
6.56%
8.65%
Cash flow
5.79%
0.56%
5.81%
Earnings
(57.99)%
(22.78)%
28.77%
Dividends
(100.00)%
(30.92)%
(9.05)%
Book value
15.08%
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
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
1,519
5,855
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
0.13
0.19
(0.01)
(0.01)
0.31
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
0.59
- -
0.61
- -
1.20
Company Description
Sector:
Real Estate
Industry:
REIT—Healthcare Facilities
CEO:
Mr. Shankh S. Mitra
Full-time employees:
464
City:
Toledo
Address:
4500 Dorr Street
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