Stock WELL WELLTOWER INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Welltower Inc.

Equities

WELL

US95040Q1040

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
94.34 USD +0.36% Intraday chart for Welltower Inc. +3.31% +4.62%
Mar. 25 Welltower Inc. Announces Retirement of Philip Hawkins to the Board of Directors CI
Mar. 18 BNP Paribas Exane Starts Welltower With Outperform Rating, $104 Price Target 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 55,759 - -
Enterprise Value (EV) 1 48,189 39,162 51,195 44,890 63,648 71,438 71,639 73,075
P/E ratio 26.8 x 27.7 x 110 x 219 x 137 x 76.6 x 56.2 x 49 x
Yield 4.26% 4.18% 2.84% 3.72% 2.71% 2.64% 2.79% 2.99%
Capitalization / Revenue 6.48 x 5.85 x 7.87 x 5.29 x 7.52 x 7.26 x 6.72 x 6.34 x
EV / Revenue 9.41 x 8.5 x 10.8 x 7.66 x 9.59 x 9.31 x 8.63 x 8.31 x
EV / EBITDA 20.9 x 20.8 x 27.8 x 20.9 x 25.3 x 24.7 x 21.7 x 20.3 x
EV / FCF 54.5 x 42.6 x 89.1 x - - 86.9 x 48.8 x 37.7 x
FCF Yield 1.83% 2.35% 1.12% - - 1.15% 2.05% 2.65%
Price to Book 2.16 x 1.69 x 2.18 x 1.58 x 2.02 x 2.12 x 1.98 x 2.14 x
Nbr of stocks (in thousands) 405,800 417,305 435,275 472,521 553,469 591,047 - -
Reference price 2 81.78 64.62 85.77 65.55 90.17 94.34 94.34 94.34
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 7,675 8,301 8,792
EBITDA 1 2,305 1,880 1,841 2,151 2,511 2,897 3,296 3,598
EBIT 1 1,278 841.3 803.3 841.1 1,110 1,208 1,537 1,717
Operating Margin 24.95% 18.27% 16.94% 14.35% 16.72% 15.74% 18.52% 19.53%
Earnings before Tax (EBT) 1 542.9 -31.55 170.8 173.1 350 746.2 1,024 1,334
Net income 1 1,232 978.8 336.1 141.2 340.1 677.9 943.5 1,075
Net margin 24.06% 21.25% 7.09% 2.41% 5.12% 8.83% 11.37% 12.23%
EPS 2 3.050 2.330 0.7800 0.3000 0.6600 1.231 1.678 1.925
Free Cash Flow 1 883.7 918.4 574.8 - - 821.9 1,467 1,938
FCF margin 17.25% 19.94% 12.12% - - 10.71% 17.67% 22.04%
FCF Conversion (EBITDA) 38.34% 48.86% 31.22% - - 28.38% 44.5% 53.85%
FCF Conversion (Net income) 71.7% 93.83% 170.99% - - 121.26% 155.48% 180.26%
Dividend per Share 2 3.480 2.700 2.440 2.440 2.440 2.488 2.632 2.820
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 Q3 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
Net sales 1 1,240 1,309 1,396 1,473 1,474 1,519 1,561 1,665 1,662 1,750 1,863 1,930 1,994 2,041 2,131
EBITDA 1 478.1 491 504.3 581.9 526.9 538.4 558.6 662.5 620.6 669.4 688.6 722 749.7 768.2 769.4
EBIT 1 210.4 206.5 200.2 271.6 173.2 196.1 219.5 320.6 281.3 288.6 302.7 326 339.8 356.9 -
Operating Margin 16.97% 15.77% 14.35% 18.44% 11.75% 12.91% 14.06% 19.25% 16.93% 16.5% 16.25% 16.89% 17.04% 17.49% -
Earnings before Tax (EBT) 1 - - - - - - 38 152.3 72.24 87.46 155.9 179 191 209.5 221.4
Net income 1 179.7 58.67 61.92 89.78 -6.767 -3.728 25.67 103 127.5 83.91 134.8 166 181.6 193.7 192
Net margin 14.49% 4.48% 4.44% 6.1% -0.46% -0.25% 1.64% 6.19% 7.67% 4.8% 7.24% 8.6% 9.11% 9.49% 9.01%
EPS 2 0.4200 0.1300 0.1400 0.2000 -0.0100 -0.0100 0.0500 0.2000 0.2400 0.1500 0.2527 0.2986 0.3309 0.3470 0.3500
Dividend per Share 2 0.6100 0.6100 0.6100 0.6100 0.6100 0.6100 - 0.6100 0.6100 0.6100 0.6100 0.6117 0.6133 0.6183 0.6533
Announcement Date 11/4/21 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 - - - - -
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 15,679 15,880 17,316
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.51 x 6.488 x 7.53 x 6.468 x 5.472 x 5.413 x 4.817 x 4.812 x
Free Cash Flow 1 884 918 575 - - 822 1,467 1,938
ROE (net income / shareholders' equity) 8.17% 6.21% 2% 0.74% 1.49% 2.69% 3.62% 4.28%
ROA (Net income/ Total Assets) 3.87% 2.97% 1% 0.39% 0.83% 1.65% 2.4% 3%
Assets 1 31,861 32,932 33,698 36,405 40,951 41,195 39,355 35,833
Book Value Per Share 2 37.90 38.30 39.40 41.40 44.70 44.60 47.60 44.10
Cash Flow per Share 2 3.800 3.270 2.990 2.860 3.090 3.830 4.550 5.030
Capex 1 652 446 701 1,108 1,533 1,323 1,078 932
Capex / Sales 12.74% 9.69% 14.77% 18.9% 23.09% 17.23% 12.99% 10.61%
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
94.34 USD
Average target price
103.8 USD
Spread / Average Target
+10.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Healthcare REITs

1st Jan change Capi.
WELLTOWER INC. Stock Welltower Inc.
+4.62% 55.76B
VENTAS, INC. Stock Ventas, Inc.
-11.72% 17.72B
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-5.05% 13.23B
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+1.40% 7.68B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-16.54% 5.39B
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+8.62% 3.28B
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
-2.31% 3.23B
AEDIFICA SA Stock Aedifica SA
-5.42% 3.06B
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
-8.15% 2.73B
NATIONAL HEALTH INVESTORS, INC. Stock National Health Investors, Inc.
+12.61% 2.73B
Healthcare REITs
  1. Stock Market
  2. Equities
  3. WELL Stock
  4. Financials Welltower Inc.