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XNYS
WELL
Market cap92bUSD
Apr 04, Last price  
143.29USD
1D
-6.00%
1Q
13.88%
Jan 2017
114.09%
Name

Welltower Inc

Chart & Performance

D1W1MN
P/E
176.26
P/S
11.83
EPS
0.81
Div Yield, %
1.32%
Shrs. gr., 5y
8.56%
Rev. gr., 5y
8.93%
Revenues
7.85b
+18.42%
281,847,000322,824,000486,022,000551,214,000568,973,000680,530,0001,421,162,0001,818,080,0002,880,608,0003,343,546,0003,859,826,0004,281,160,0004,316,641,0004,700,499,0005,121,306,0004,605,967,0004,742,115,0005,860,615,0006,632,141,0007,853,618,000
Net income
527m
+55.00%
84,286,000102,750,000141,402,000288,111,000193,269,000128,527,000217,610,000297,255,000145,050,000512,153,000883,750,0001,077,803,000522,774,000804,954,000539,935,000-41,520,000162,037,000141,214,000340,094,000527,142,000
CFO
2.26b
+40.86%
173,755,000216,446,000263,883,000335,654,000381,259,000364,741,000588,224,000818,133,000988,497,0001,138,670,0001,373,468,0001,628,695,0001,434,177,0001,583,944,0001,535,968,0001,364,756,0001,275,325,0001,328,708,0001,601,861,0002,256,421,000
Dividend
Aug 12, 20240.67 USD/sh
Earnings
Apr 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,853,618
18.42%
6,632,141
13.16%
5,860,615
23.59%
Cost of revenue
5,065,702
4,115,456
3,709,160
Unusual Expense (Income)
NOPBT
2,787,916
2,516,685
2,151,455
NOPBT Margin
35.50%
37.95%
36.71%
Operating Taxes
(2,700)
6,364
7,247
Tax Rate
0.25%
0.34%
NOPAT
2,790,616
2,510,321
2,144,208
Net income
527,142
55.00%
340,094
140.84%
141,214
-12.85%
Dividends
(1,545,275)
(1,260,578)
(1,131,527)
Dividend yield
2.01%
2.70%
3.71%
Proceeds from repurchase of equity
7,415,778
6,010,129
3,667,854
BB yield
-9.67%
-12.85%
-12.03%
Debt
Debt current
1,776,572
12,853,097
Long-term debt
3,596,254
14,751,751
15,379,736
Deferred revenue
432,941
Other long-term liabilities
675,384
1,102,384
Net debt
89,668
12,861,028
26,101,362
Cash flow
Cash from operating activities
2,256,421
1,601,861
1,328,708
CAPEX
(30,491)
Cash from investing activities
(5,514,681)
(5,707,742)
(3,703,815)
Cash from financing activities
4,905,351
5,448,647
2,761,277
FCF
992,420
13,542,365
(9,181,509)
Balance
Cash
3,506,586
1,993,646
631,681
Long term investments
1,673,649
1,499,790
Excess cash
3,113,905
3,335,688
1,838,440
Stockholders' equity
533,441
(6,258,644)
(5,237,753)
Invested Capital
49,141,096
49,450,848
55,840,062
ROIC
5.66%
4.77%
4.64%
ROCE
5.61%
5.83%
4.38%
EV
Common stock shares outstanding
608,750
518,701
465,158
Price
126.03
39.77%
90.17
37.56%
65.55
-23.57%
Market cap
76,720,762
64.03%
46,771,269
53.39%
30,491,107
-16.71%
EV
77,066,650
60,599,648
57,691,651
EBITDA
4,420,009
3,917,786
3,488,364
EV/EBITDA
17.44
15.47
16.54
Interest
574,261
607,846
529,519
Interest/NOPBT
20.60%
24.15%
24.61%