Welltower Inc.
General ticker "WELL" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $127.1B (TTM average)
Welltower Inc. follows the US Stock Market performance with the rate: 38.3%.
Estimated limits based on current volatility of 1.0%: low 236.08$, high 241.04$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-12, amount 0.85$ (Y1.43%)
- Total employees count: 712 (+3.9%) as of 2025
- US accounted for 79.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Healthcare regulation changes, Acquisition/divestiture risks, Construction cost overruns, Tenant defaults
- Current price 20.7% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [143.56$, 197.73$]
- 2026-12-31 to 2027-12-31 estimated range: [134.83$, 189.78$]
Financial Metrics affecting the WELL estimates:
- Negative: with PPE of 132.9 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 3.33
- Positive: -14.39 < Investing cash flow per share per price, % of -8.43
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 8.41
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.41
- Positive: Interest expense per share per price, % of 0.52 <= 0.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.01 < Industry earnings per price (median), % of 0.73
- Positive: 42.26 < Shareholder equity ratio, % of 62.60 <= 63.63
Short-term WELL quotes
Long-term WELL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,637.99MM | $7,853.62MM | $10,667.14MM |
| Operating Expenses | $6,279.86MM | $6,707.92MM | $10,311.97MM |
| Operating Income | $358.14MM | $1,145.70MM | $355.17MM |
| Non-Operating Income | $0.00MM | $-170.14MM | $599.55MM |
| Interest Expense | $607.85MM | $574.26MM | $651.96MM |
| Income(Loss) | $358.14MM | $975.56MM | $954.72MM |
| Taxes | $6.36MM | $2.70MM | $7.12MM |
| Other Income(Loss) | $14.46MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $333.73MM | $951.68MM | $936.85MM |
| Stockholders Equity | $25,404.38MM | $31,956.21MM | $42,129.50MM |
| Assets | $44,012.17MM | $51,044.31MM | $67,303.05MM |
| Operating Cash Flow | $1,601.86MM | $2,256.42MM | $2,881.68MM |
| Capital expenditure | $50.70MM | $58.12MM | $33.80MM |
| Investing Cash Flow | $-5,707.74MM | $-5,514.68MM | $-10,512.75MM |
| Financing Cash Flow | $5,448.65MM | $4,905.35MM | $8,999.76MM |
| Earnings Per Share** | $0.65 | $1.58 | $1.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.