Stock WELL WELLTOWER INC.
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Financials Welltower Inc.

Equities

WELL

US95040Q1040

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-14 pm EDT 		5-day change 1st Jan Change
104 USD +0.16% Intraday chart for Welltower Inc. +0.22% +15.38%
Jun. 14 Baird Adjusts Price Target on Welltower to $100 From $92 MT
Jun. 13 BMO Capital Adjusts Price Target on Welltower to $115 From $110 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,186 26,966 37,333 30,974 49,906 62,207 - -
Enterprise Value (EV) 1 48,189 39,162 51,195 44,890 63,648 76,108 76,559 77,443
P/E ratio 26.8 x 27.7 x 110 x 219 x 137 x 79.7 x 59.7 x 51.3 x
Yield 4.26% 4.18% 2.84% 3.72% 2.71% 2.44% 2.53% 2.7%
Capitalization / Revenue 6.48 x 5.85 x 7.87 x 5.29 x 7.52 x 8.03 x 7.14 x 6.33 x
EV / Revenue 9.41 x 8.5 x 10.8 x 7.66 x 9.59 x 9.83 x 8.79 x 7.88 x
EV / EBITDA 20.9 x 20.8 x 27.8 x 20.9 x 25.3 x 26 x 22.9 x 21.2 x
EV / FCF 54.5 x 42.6 x 89.1 x - - 133 x 55.3 x 43.1 x
FCF Yield 1.83% 2.35% 1.12% - - 0.75% 1.81% 2.32%
Price to Book 2.16 x 1.69 x 2.18 x 1.58 x 2.02 x 2.11 x 2.15 x 2.24 x
Nbr of stocks (in thousands) 405,800 417,305 435,275 472,521 553,469 597,916 - -
Reference price 2 81.78 64.62 85.77 65.55 90.17 104.0 104.0 104.0
Announcement Date 2/12/20 2/9/21 2/15/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,121 4,606 4,742 5,861 6,638 7,746 8,708 9,833
EBITDA 1 2,305 1,880 1,841 2,151 2,511 2,924 3,350 3,657
EBIT 1 1,278 841.3 803.3 841.1 1,110 1,317 1,637 1,778
Operating Margin 24.95% 18.27% 16.94% 14.35% 16.72% 17.01% 18.8% 18.08%
Earnings before Tax (EBT) 1 542.9 -31.55 170.8 173.1 350 781.2 1,061 1,240
Net income 1 1,232 978.8 336.1 141.2 340.1 752.3 1,057 1,253
Net margin 24.06% 21.25% 7.09% 2.41% 5.12% 9.71% 12.13% 12.74%
EPS 2 3.050 2.330 0.7800 0.3000 0.6600 1.305 1.743 2.030
Free Cash Flow 1 883.7 918.4 574.8 - - 572.4 1,384 1,795
FCF margin 17.25% 19.94% 12.12% - - 7.39% 15.89% 18.26%
FCF Conversion (EBITDA) 38.34% 48.86% 31.22% - - 19.58% 41.31% 49.09%
FCF Conversion (Net income) 71.7% 93.83% 170.99% - - 76.1% 130.99% 143.28%
Dividend per Share 2 3.480 2.700 2.440 2.440 2.440 2.540 2.628 2.809
Announcement Date 2/12/20 2/9/21 2/15/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,309 1,396 1,473 1,474 1,519 1,561 1,665 1,662 1,750 1,860 1,918 2,004 2,066 2,139 2,240
EBITDA 1 491 504.3 581.9 526.9 538.4 558.6 662.5 620.6 669.4 709.5 735 768.7 791.1 808.8 835.3
EBIT 1 206.5 200.2 271.6 173.2 196.1 219.5 320.6 281.3 288.6 343.6 338.6 354.1 380.1 402.3 -
Operating Margin 15.77% 14.35% 18.44% 11.75% 12.91% 14.06% 19.25% 16.93% 16.5% 18.48% 17.66% 17.67% 18.4% 18.81% -
Earnings before Tax (EBT) 1 - - - - - 38 152.3 72.24 87.46 140.9 217.3 233.8 255.5 251.1 272.2
Net income 1 58.67 61.92 89.78 -6.767 -3.728 25.67 103 127.5 83.91 127.1 197.9 218.8 221.2 242.2 260
Net margin 4.48% 4.44% 6.1% -0.46% -0.25% 1.64% 6.19% 7.67% 4.8% 6.84% 10.32% 10.92% 10.71% 11.32% 11.61%
EPS 2 0.1300 0.1400 0.2000 -0.0100 -0.0100 0.0500 0.2000 0.2400 0.1500 0.2200 0.3382 0.3653 0.3880 0.3925 0.4133
Dividend per Share 2 0.6100 0.6100 0.6100 0.6100 0.6100 - 0.6100 0.6100 0.6100 0.6100 0.6700 0.6700 0.6700 0.6584 0.6500
Announcement Date 2/15/22 5/10/22 8/9/22 11/7/22 2/15/23 5/2/23 7/31/23 10/30/23 2/13/24 4/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,003 12,196 13,862 13,916 13,742 13,901 14,352 15,236
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.51 x 6.488 x 7.53 x 6.468 x 5.472 x 4.754 x 4.284 x 4.167 x
Free Cash Flow 1 884 918 575 - - 572 1,384 1,795
ROE (net income / shareholders' equity) 8.17% 6.21% 2% 0.74% 1.49% 2.72% 3.72% 4.35%
ROA (Net income/ Total Assets) 3.87% 2.97% 1% 0.39% 0.83% 1.6% 2.3% 2.8%
Assets 1 31,861 32,932 33,698 36,405 40,951 47,016 45,987 44,743
Book Value Per Share 2 37.90 38.30 39.40 41.40 44.70 49.30 48.30 46.40
Cash Flow per Share 2 3.800 3.270 2.990 2.860 3.090 3.570 4.390 4.590
Capex 1 652 446 701 1,108 1,533 1,051 1,071 929
Capex / Sales 12.74% 9.69% 14.77% 18.9% 23.09% 13.56% 12.3% 9.44%
Announcement Date 2/12/20 2/9/21 2/15/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Welltower Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
104 USD
Average target price
108.3 USD
Spread / Average Target
+4.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Healthcare REITs
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  4. Financials Welltower Inc.