Welltower Inc. (WELL)

Basic

  • Market Cap

    $52.75B

  • EV

    $67.93B

  • Shares Out

    568.88M

  • Revenue

    $6,638M

  • Employees

    533

Margins

  • Gross

    40.7%

  • EBITDA

    38.64%

  • Operating

    16.89%

  • Pre-Tax

    5.49%

  • Net

    5.12%

  • FCF

    24.13%

Returns (5Yr Avg)

  • ROA

    1.77%

  • ROTA

    3.52%

  • ROE

    3.43%

  • ROCE

    2.91%

  • ROIC

    2.61%

Valuation (TTM)

  • P/E

  • P/B

  • P/FFO

  • P/Adjusted FFO

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $100.42

  • P/E

  • PEG

  • P/FFO

  • P/Adjusted FFO

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,993.65M

  • Net Debt

    $14.22B

  • Debt/Equity

    0.61

  • EBIT/Interest

    1.84

Growth (CAGR)

  • Rev 3Yr

    13.11%

  • Rev 5Yr

    7.15%

  • Rev 10Yr

    8.71%

  • Dil EPS 3Yr

    -34.49%

  • Dil EPS 5Yr

    -20.17%

  • Dil EPS 10Yr

    20.98%

  • Rev Fwd 2Yr

    9.86%

  • EBITDA Fwd 2Yr

    13.22%

  • EPS Fwd 2Yr

    54.27%

  • EPS LT Growth Est

    0.27%

Dividends

  • Yield

  • Payout

    369.94%

  • DPS

    $2.44

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    -6.85%

  • DPS Growth 10Yr

    -2.33%

  • DPS Growth Fwd 2Yr

    1.92%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

1,588.4

1,443.4

1,374.7

1,451.8

1,556.1

Interest And Invest. Income

63.8

69.2

137.6

150.6

168.4

Other Revenues, Total

3,469.1

3,074

3,225.2

4,199.6

4,913.6

Total Revenues

5,121.3

4,586.5

4,737.5

5,802

6,638

Total Revenues % Chg.

9%

-10.4%

3.3%

22.5%

14.4%

Cost of Goods Sold, Total

2,708.7

2,549.6

2,683.9

3,530.5

3,936.4

Gross Profit

2,412.6

2,036.9

2,053.6

2,271.5

2,701.6

Selling General & Admin Expenses, Total

126.5

128.4

126.7

150.4

179.1

Depreciation & Amortization

1,027.1

1,038.4

1,037.6

1,310.4

1,401.1

Other Operating Expenses, Total

1,153.6

1,166.8

1,164.3

1,460.8

1,580.2

Operating Income

1,259

870.1

889.3

810.8

1,121.4

Interest Expense, Total

-555.6

-514.4

-489.9

-529.5

-607.8

Net Interest Expenses

-555.6

-514.4

-489.9

-529.5

-607.8

Income (Loss) On Equity Invest.

42.4

-8.1

-22.9

-21.3

-53.4

Other Non Operating Income (Expenses)

-48.2

-65

-34.4

-110

-106.2

EBT, Excl. Unusual Items

697.6

282.7

342.1

149.9

353.9

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

748

1,088.5

235.4

16

67.9

Asset Writedown

-28.1

-135.6

-51.1

-17.5

-36.1

Other Unusual Items

-84.2

-186.7

-143.2

19.3

-21.2

EBT, Incl. Unusual Items

1,333.4

1,048.8

383.2

167.8

364.5

Income Tax Expense

3

10

8.7

7.2

6.4

Earnings From Continuing Operations

1,330.4

1,038.9

374.5

160.6

358.1

Earnings Of Discontinued Operations

Minority Interest

-98

-60

-38.3

-19.4

-18

Net Income

1,232.4

978.8

336.1

141.2

340.1

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

1,232.4

978.8

336.1

141.2

340.1

Net Income to Common Excl. Extra Items

1,232.4

978.8

336.1

141.2

340.1

Total Shares Outstanding

410.3

417.4

447.2

490.5

564.2

Weighted Avg. Shares Outstanding

401.8

415.5

425

462.2

515.6

Weighted Avg. Shares Outstanding Dil

403.8

417.4

426.8

465.2

518.7

EPS

3.1

2.4

0.8

0.3

0.7

EPS Diluted

3.1

2.3

0.8

0.3

0.7

EBITDA

2,302.2

1,919.9

1,942.5

2,147.7

2,564.7