Welltower Inc.
General ticker "WELL" information:
- Sector: Real Estate
- Industry: Health Care REITs
- Capitalization: $99.2B (TTM average)
Welltower Inc. follows the US Stock Market performance with the rate: 50.7%.
Estimated limits based on current volatility of 1.1%: low 201.54$, high 206.19$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-11, 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
- Current price 48.9% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [100.12$, 136.93$]
- 2025-12-31 to 2026-12-31 estimated range: [93.38$, 131.04$]
Financial Metrics affecting the WELL estimates:
- Negative: with PPE of 29.2 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 14.59
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.52
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 1.87
- Positive: 41.86 < Shareholder equity ratio, % of 62.60 <= 63.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0 < Industry earnings per price (median), % of 3.30
- Negative: 0 < Inventory ratio change, % of 0.27
Short-term WELL quotes
Long-term WELL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,776.07MM | $6,478.23MM | $7,853.62MM |
| Operating Expenses | $5,029.85MM | $5,537.78MM | $6,707.92MM |
| Operating Income | $746.22MM | $940.45MM | $1,145.70MM |
| Non-Operating Income | $-578.40MM | $-575.95MM | $-170.14MM |
| Interest Expense | $529.52MM | $607.85MM | $574.26MM |
| Income(Loss) | $167.81MM | $364.50MM | $975.56MM |
| Taxes | $7.25MM | $6.36MM | $2.70MM |
| Profit(Loss)* | $141.21MM | $340.09MM | $951.68MM |
| Stockholders Equity | $20,294.81MM | $25,404.38MM | $31,956.21MM |
| Assets | $37,893.23MM | $44,012.17MM | $51,044.31MM |
| Operating Cash Flow | $1,328.71MM | $1,601.86MM | $2,256.42MM |
| Capital expenditure | $30.49MM | $50.70MM | $58.12MM |
| Investing Cash Flow | $-3,703.82MM | $-5,707.74MM | $-5,514.68MM |
| Financing Cash Flow | $2,761.28MM | $5,448.65MM | $4,905.35MM |
| Earnings Per Share** | $0.31 | $0.66 | $1.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.