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XNYSWELL
Market cap78bUSD
Dec 23, Last price  
125.62USD
1D
0.79%
1Q
-1.55%
Jan 2017
87.69%
Name

Welltower Inc

Chart & Performance

D1W1MN
XNYS:WELL chart
P/E
230.00
P/S
11.79
EPS
0.55
Div Yield, %
1.61%
Shrs. gr., 5y
6.69%
Rev. gr., 5y
7.13%
Revenues
6.63b
+13.16%
226,095,000281,847,000322,824,000486,022,000551,214,000568,973,000680,530,0001,421,162,0001,818,080,0002,880,608,0003,343,546,0003,859,826,0004,281,160,0004,316,641,0004,700,499,0005,121,306,0004,605,967,0004,742,115,0005,860,615,0006,632,141,000
Net income
340m
+140.84%
85,371,00084,286,000102,750,000141,402,000288,111,000193,269,000128,527,000217,610,000297,255,000145,050,000512,153,000883,750,0001,077,803,000522,774,000804,954,000539,935,000-41,520,000162,037,000141,214,000340,094,000
CFO
1.60b
+20.56%
144,025,000173,755,000216,446,000263,883,000335,654,000381,259,000364,741,000588,224,000818,133,000988,497,0001,138,670,0001,373,468,0001,628,695,0001,434,177,0001,583,944,0001,535,968,0001,364,756,0001,275,325,0001,328,708,0001,601,861,000
Dividend
Aug 12, 20240.67 USD/sh
Earnings
Feb 11, 2025

Profile

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.
URL
https://welltower.com/
IPO date
May 13, 1998
Employees
514
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,632,141
13.16%
5,860,615
23.59%
4,742,115
2.96%
Cost of revenue
4,115,456
3,709,160
2,901,289
Unusual Expense (Income)
NOPBT
2,516,685
2,151,455
1,840,826
NOPBT Margin
37.95%
36.71%
38.82%
Operating Taxes
6,364
7,247
8,713
Tax Rate
0.25%
0.34%
0.47%
NOPAT
2,510,321
2,144,208
1,832,113
Net income
340,094
140.84%
141,214
-12.85%
162,037
-490.26%
Dividends
(1,260,578)
(1,131,527)
(1,035,906)
Dividend yield
2.70%
3.71%
2.83%
Proceeds from repurchase of equity
6,010,129
3,667,854
4,400,331
BB yield
-12.85%
-12.03%
-12.02%
Debt
Debt current
1,776,572
12,853,097
324,935
Long-term debt
14,751,751
15,379,736
14,897,907
Deferred revenue
432,941
15,912,452
Other long-term liabilities
675,384
1,102,384
(17,004,340)
Net debt
12,861,028
26,101,362
13,914,534
Cash flow
Cash from operating activities
1,601,861
1,328,708
1,275,325
CAPEX
(30,491)
(19,352)
Cash from investing activities
(5,707,742)
(3,703,815)
(4,516,268)
Cash from financing activities
5,448,647
2,761,277
1,567,664
FCF
13,542,365
(9,181,509)
685,705
Balance
Cash
1,993,646
631,681
269,265
Long term investments
1,673,649
1,499,790
1,039,043
Excess cash
3,335,688
1,838,440
1,071,202
Stockholders' equity
(6,258,644)
(5,237,753)
(4,028,018)
Invested Capital
49,450,848
55,840,062
36,493,888
ROIC
4.77%
4.64%
5.16%
ROCE
5.83%
4.38%
5.49%
EV
Common stock shares outstanding
518,701
465,158
426,841
Price
90.17
37.56%
65.55
-23.57%
85.77
32.73%
Market cap
46,771,269
53.39%
30,491,107
-16.71%
36,610,153
35.74%
EV
60,599,648
57,691,651
51,886,559
EBITDA
3,917,786
3,488,364
2,894,004
EV/EBITDA
15.47
16.54
17.93
Interest
607,846
529,519
489,853
Interest/NOPBT
24.15%
24.61%
26.61%