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Welltower (WELL)
NYSE:WELL
Total Valuation
Welltower has a market cap or net worth of $94.40B. The enterprise value is $93.60B.
Market Cap$94.40B
Enterprise Value$93.60B
Share Statistics
Welltower has 648.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding648.42M
Owned by Insiders0.06%
Owned by Instutions0.16%
Financial Efficiency
Welltower’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 10.18%.
Return on Equity (ROE)1.65%
Return on Assets (ROA)1.03%
Return on Invested Capital (ROIC)10.18%
Return on Capital Employed (ROCE)1.96%
Revenue Per Employee$11,597,585.401
Profits Per Employee$1,389,313.869
Employee Count685
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Welltower is 144.16. Welltower’s PEG ratio is 4.53.
PE Ratio144.16
PS Ratio9.68
PB Ratio2.38
Price to Fair Value2.38
Price to FCF33.68
Price to Operating Cash Flow33.68
PEG Ratio4.53
Income Statement
In the last 12 months, Welltower had revenue of $7.94B and earned $951.68M in profits. Earnings per share was $1.29.
Revenue$7.94B
Gross Profit$2.38B
Operating Income$1.21B
Pretax Income$535.06M
Net Income$951.68M
EBITDA2.86B
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was $2.25B and capital expenditures -$313.27M, giving a free cash flow of $1.92B billion.
Operating Cash Flow$2.25B
Free Cash Flow$1.92B
Free Cash Flow per Share$2.97
Dividends & Yields
Welltower pays an annual dividend of $0.67, resulting in a dividend yield of 1.79%
Dividend Per Share$0.67
Dividend Yield1.79%
Payout Ratio167.95%
Free Cash Flow Yield2.97%
Earnings Yield0.69%
Stock Price Statistics
Beta0.52
52-Week Price Change65.85%
50-Day Moving Average147.96
200-Day Moving Average129.97
Relative Strength Index (RSI)48.73
Average Volume (3m)3.70M
Important Dates
Welltower upcoming earnings date is Apr 28, 2025, Before Open.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Welltower as a current ratio of 5.28, with Debt / Equity ratio of 0.07
Current Ratio5.28
Quick Ratio5.28
Debt to Market Cap0.03
Net Debt to EBITDA-0.43
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Welltower has paid $2.47M in taxes.
Income Tax$2.47M
Effective Tax Rate-0.51%
Enterprise Valuation
Welltower EV to EBITDA ratio is 27.40, with an EV/FCF ratio of 33.16.
EV to Sales9.53
EV to EBITDA27.40
EV to Free Cash Flow33.16
EV to Operating Cash Flow33.16
Balance Sheet
Welltower has $3.51B in cash and marketable securities with $2.34B in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$3.51B
Total Debt$2.34B
Net Cash-$1.17B
Net Cash Per Share-$1.80
Tangible Book Value Per Share$49.79
Margins
Gross margin is 38.50%, with operating margin of 12.39%, and net profit margin of 6.71%.
Gross Margin38.50%
Operating Margin12.39%
Pretax Margin6.68%
Net Profit Margin6.71%
EBITDA Margin34.77%
EBIT Margin13.99%
Analyst Forecast
The average price target for Welltower is $160.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$160.90
Price Target Upside10.49%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast20.40%
EPS Growth Forecast57.80%