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

Real-time Estimate Cboe BZX
Other stock markets
 02:00:37 2024-05-09 pm EDT 		5-day change 1st Jan Change
98.54 USD +0.14% Intraday chart for Welltower Inc. +2.63% +9.36%
May. 08 Mizuho Securities Adjusts Welltower's Price Target to $105 From $98, Keeps Buy Rating MT
May. 07 RBC Capital Adjusts Price Target on Welltower to $101 From $99 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 58,835 - -
Enterprise Value (EV) 1 48,189 39,162 51,195 44,890 63,648 72,899 74,715 76,151
P/E ratio 26.8 x 27.7 x 110 x 219 x 137 x 77.8 x 58.4 x 51.1 x
Yield 4.26% 4.18% 2.84% 3.72% 2.71% 2.51% 2.66% 2.84%
Capitalization / Revenue 6.48 x 5.85 x 7.87 x 5.29 x 7.52 x 7.5 x 6.88 x 6.09 x
EV / Revenue 9.41 x 8.5 x 10.8 x 7.66 x 9.59 x 9.3 x 8.74 x 7.88 x
EV / EBITDA 20.9 x 20.8 x 27.8 x 20.9 x 25.3 x 24.8 x 22.4 x 21.2 x
EV / FCF 54,533,993 x 42,640,311 x 89,070,113 x - - - 50,929,687 x 39,297,860 x
FCF Yield 0% 0% 0% - - - 0% 0%
Price to Book 2.16 x 1.69 x 2.18 x 1.58 x 2.02 x 2.21 x 2.07 x 2.23 x
Nbr of stocks (in thousands) 405,800 417,305 435,275 472,521 553,469 597,916 - -
Reference price 2 81.78 64.62 85.77 65.55 90.17 98.40 98.40 98.40
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 7,842 8,553 9,665
EBITDA 1 2,305 1,880 1,841 2,151 2,511 2,945 3,338 3,597
EBIT 1 1,278 841.3 803.3 841.1 1,110 1,246 1,619 1,717
Operating Margin 24.95% 18.27% 16.94% 14.35% 16.72% 15.89% 18.92% 17.77%
Earnings before Tax (EBT) 1 542.9 -31.55 170.8 173.1 350 710.6 1,024 1,334
Net income 1 1,232 978.8 336.1 141.2 340.1 721.4 982.9 1,068
Net margin 24.06% 21.25% 7.09% 2.41% 5.12% 9.2% 11.49% 11.05%
EPS 2 3.050 2.330 0.7800 0.3000 0.6600 1.265 1.686 1.925
Free Cash Flow 883.7 918.4 574.8 - - - 1,467 1,938
FCF margin 17.25% 19.94% 12.12% - - - 17.15% 20.05%
FCF Conversion (EBITDA) 38.34% 48.86% 31.22% - - - 43.95% 53.87%
FCF Conversion (Net income) 71.7% 93.83% 170.99% - - - 149.25% 181.37%
Dividend per Share 2 3.480 2.700 2.440 2.440 2.440 2.472 2.620 2.794
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 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 2025 Q2
Net sales 1 1,309 1,396 1,473 1,474 1,519 1,561 1,665 1,662 1,750 1,860 1,939 2,019 2,077 2,153 2,256
EBITDA 1 491 504.3 581.9 526.9 538.4 558.6 662.5 620.6 669.4 709.5 731.4 762 782.4 800.3 799.8
EBIT 1 206.5 200.2 271.6 173.2 196.1 219.5 320.6 281.3 288.6 343.6 332.1 348.5 367.5 419.2 -
Operating Margin 15.77% 14.35% 18.44% 11.75% 12.91% 14.06% 19.25% 16.93% 16.5% 18.48% 17.13% 17.26% 17.69% 19.47% -
Earnings before Tax (EBT) 1 - - - - - 38 152.3 72.24 87.46 140.9 179 191 209.5 221.4 248.1
Net income 1 58.67 61.92 89.78 -6.767 -3.728 25.67 103 127.5 83.91 127.1 178.9 201.3 203.4 208.4 217.4
Net margin 4.48% 4.44% 6.1% -0.46% -0.25% 1.64% 6.19% 7.67% 4.8% 6.84% 9.23% 9.97% 9.79% 9.68% 9.63%
EPS 2 0.1300 0.1400 0.2000 -0.0100 -0.0100 0.0500 0.2000 0.2400 0.1500 0.2200 0.3074 0.3435 0.3672 0.3725 0.3700
Dividend per Share 2 0.6100 0.6100 0.6100 0.6100 0.6100 - 0.6100 0.6100 0.6100 - 0.6117 0.6133 0.6183 0.6533 0.6667
Announcement Date 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 4/29/24 - - - - -
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 14,064 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 4.776 x 4.757 x 4.814 x
Free Cash Flow 884 918 575 - - - 1,467 1,938
ROE (net income / shareholders' equity) 8.17% 6.21% 2% 0.74% 1.49% 2.67% 3.62% 4.28%
ROA (Net income/ Total Assets) 3.87% 2.97% 1% 0.39% 0.83% 1.6% 2.4% 3%
Assets 1 31,861 32,932 33,698 36,405 40,951 45,085 40,997 35,613
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% 16.87% 12.6% 9.64%
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
BUY
Number of Analysts
19
Last Close Price
98.4 USD
Average target price
104.6 USD
Spread / Average Target
+6.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Healthcare REITs

1st Jan change Capi.
WELLTOWER INC. Stock Welltower Inc.
+9.36% 58.83B
VENTAS, INC. Stock Ventas, Inc.
-4.77% 19.2B
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-2.17% 13.48B
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+0.46% 7.62B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-13.64% 5.84B
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+10.28% 3.53B
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
+2.03% 3.44B
AEDIFICA SA Stock Aedifica SA
-0.39% 3.24B
NATIONAL HEALTH INVESTORS, INC. Stock National Health Investors, Inc.
+17.48% 2.85B
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
-6.21% 2.7B
Healthcare REITs
  1. Stock Market
  2. Equities
  3. WELL Stock
  4. Financials Welltower Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW