Welltower Inc.
General ticker "WELL" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $100.7B (TTM average)
Welltower Inc. follows the US Stock Market performance with the rate: 53.3%.
Estimated limits based on current volatility of 1.1%: low 201.84$, high 206.14$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-02-25, amount 0.74$ (Y1.45%)
- Total employees count: 685 (+28.5%) as of 2024
- US accounted for 79.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Public health crises, Economic downturns and volatility, Tenant/operator insolvency, Regulatory and compliance, Litigation risks
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: [143.00$, 192.50$]
- 2026-12-31 to 2027-12-31 estimated range: [132.75$, 182.90$]
Financial Metrics affecting the WELL estimates:
- Negative: with PPE of 35.6 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 3.33
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.41
- Positive: -14.22 < Investing cash flow per share per price, % of -8.42
- Positive: Industry operating profit margin (median), % of 10.28 > 9.59
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.68 < Shareholder equity ratio, % of 62.60 <= 64.29
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 7.59
Short-term WELL quotes
Long-term WELL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $6,478.23MM | $7,853.62MM | $10,667.14MM |
| Operating Expenses | $5,537.78MM | $6,707.92MM | $10,311.97MM |
| Operating Income | $940.45MM | $1,145.70MM | $355.17MM |
| Non-Operating Income | $-575.95MM | $-170.14MM | $599.55MM |
| Interest Expense | $607.85MM | $574.26MM | $651.96MM |
| Income(Loss) | $364.50MM | $975.56MM | $954.72MM |
| Taxes | $6.36MM | $2.70MM | $7.12MM |
| Profit(Loss)* | $340.09MM | $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** | $0.66 | $1.58 | $1.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.