Last update at 2025-03-13T20:10:00Z
Welltower price target raised to $166 from $165 at Scotiabank
Fri 07 Mar 25, 02:46 PM4 Reasons to Add Welltower Stock to Your Portfolio Right Now
Thu 06 Mar 25, 05:17 PMWelltower to Acquire Amica Senior Lifestyles Portfolio in Canada
Mon 03 Mar 25, 06:21 PMWelltower Strikes $3.19 Billion Deal to Buy Canadian Luxury Senior Living Properties Portfolio
Mon 03 Mar 25, 11:46 AMIf You Invested $10,000 In Welltower Stock 10 Years Ago, How Much Would You Have Now?
Mon 24 Feb 25, 04:15 PMWelltower (WELL) is a Great Momentum Stock: Should You Buy?
Thu 20 Feb 25, 05:00 PMBuilders FirstSource misses quarterly estimates as fewer new homes built
Thu 20 Feb 25, 01:36 PMDexus pitches Australia as safe haven, plans A$2 billion asset sale
Tue 18 Feb 25, 02:48 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 173.06M | 170.75M | -31.55200M | 542.89M | 423.49M |
| Minority interest | -19.35400M | -38.34100M | 1252.34M | 97.98M | 24.80M |
| Net income | 141.21M | 162.04M | -41.52000M | 539.93M | 804.95M |
| Selling general administrative | 150.39M | 126.73M | 128.39M | 126.55M | 126.38M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2301.84M | 1967.55M | 2008.14M | 2431.26M | 2267.48M |
| Reconciled depreciation | 1310.37M | 1037.57M | 1049.78M | 1043.22M | 970.07M |
| Ebit | 729.10M | 754.25M | 676.54M | 1206.34M | 1077.74M |
| Ebitda | 2039.46M | 1791.82M | 1714.98M | 2233.41M | 2028.20M |
| Depreciation and amortization | 1310.37M | 1037.57M | 1038.44M | 1027.07M | 950.46M |
| Non operating income net other | 3.77M | 296.72M | - | 870.23M | 414.93M |
| Operating income | 729.10M | 754.25M | 676.54M | 1206.34M | 1161.23M |
| Other operating expenses | 5029.85M | 3946.12M | 3859.09M | 3862.35M | 3509.86M |
| Interest expense | 529.52M | 489.85M | 514.39M | 555.56M | 526.59M |
| Tax provision | 7.25M | 8.71M | 9.97M | 2.96M | 8.67M |
| Interest income | - | - | - | 551.16M | 55.81M |
| Net interest income | -529.51900M | -489.85300M | -514.38800M | -555.55900M | -470.77800M |
| Extraordinary items | - | - | - | 748.04M | 415.57M |
| Non recurring | -17.50200M | -58.37700M | - | -28.13300M | -115.57900M |
| Other items | - | - | - | - | - |
| Income tax expense | 7.25M | 8.71M | 9.97M | 2.96M | 8.67M |
| Total revenue | 5860.61M | 4742.11M | 4605.97M | 5121.31M | 4700.50M |
| Total operating expenses | 1471.08M | 1171.56M | 1261.27M | 1172.31M | 1076.84M |
| Cost of revenue | 3558.77M | 2774.56M | 2597.82M | 2690.04M | 2433.02M |
| Total other income expense net | -556.03500M | -583.50100M | -708.09400M | -663.44800M | -240.55800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 160.57M | 374.48M | 1038.85M | 1330.41M | 829.75M |
| Net income applicable to common shares | 141.21M | 336.14M | 978.84M | 1232.43M | 758.25M |
| Preferred stock and other adjustments | - | - | - | - | 46.70M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 37893.23M | 34910.32M | 32483.64M | 33380.75M | 30342.07M |
| Intangible assets | 1945.46M | 1789.63M | 1500.03M | 1617.05M | 1581.16M |
| Earning assets | - | - | - | - | - |
| Other current assets | 415.03M | -961.55300M | 476.00M | 100.85M | 100.75M |
| Total liab | 16499.24M | 15912.45M | 15258.58M | 16398.25M | 14331.43M |
| Total stockholder equity | 20294.81M | 17636.00M | 15972.72M | 15540.44M | 14632.33M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -11967.44500M | 753.44M | 824.59M | 1009.48M | 1034.28M |
| Common stock | 491.92M | 448.61M | 418.69M | 411.00M | 384.46M |
| Capital stock | 491.92M | 448.61M | 418.69M | 411.00M | 1102.96M |
| Retained earnings | -6709.14700M | -5717.17900M | -5016.12300M | -4869.56800M | -4697.02300M |
| Other liab | 744.45M | 307.32M | 568.36M | 623.73M | - |
| Good will | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M |
| Other assets | 32211.02M | 30675.39M | 29370.24M | 188.06M | 317.44M |
| Cash | 631.68M | 269.26M | 1545.05M | 284.92M | 215.38M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1535.33M | 1560.49M | 1041.59M | 2597.08M | 2181.28M |
| Current deferred revenue | 432.94M | 307.32M | 115.41M | - | - |
| Net debt | 14332.23M | 14407.63M | 12671.94M | 15103.85M | 13081.77M |
| Short term debt | 12853.10M | 324.94M | 38189.20M | 1587.60M | 1147.00M |
| Short long term debt | - | 324.94M | - | 1587.60M | 1147.00M |
| Short long term debt total | 14963.91M | 14676.90M | 14216.99M | 15388.76M | 13297.14M |
| Other stockholder equity | 26631.75M | 23025.89M | 20718.65M | 20111.16M | 18356.16M |
| Property plant equipment | 32664.63M | 31084.33M | 27814.96M | 29172.46M | 27116.34M |
| Total current assets | 3076.15M | 2584.53M | 3437.51M | 1880.12M | 1700.41M |
| Long term investments | 1499.79M | 1039.04M | 29421.18M | 31702.69M | 28903.68M |
| Net tangible assets | 20679.26M | 17567.68M | 16247.89M | 15948.00M | 14269.56M |
| Short term investments | 1499.79M | 1039.04M | - | - | - |
| Net receivables | 2353.86M | 2237.78M | 1416.47M | 1494.35M | 1384.28M |
| Long term debt | 14548.09M | 13806.02M | 13798.72M | 13327.48M | 12150.14M |
| Inventory | - | 1039.04M | - | - | - |
| Accounts payable | 216.73M | 174.80M | 101.59M | 58.65M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 714.74M | 960.58M | 908.85M | 966.18M | 954.26M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -119.70700M | -121.31600M | -148.50400M | -112.15700M | -129.76900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 491.92M | 448.61M | 418.69M | 411.00M | 384.46M |
| Preferred stock total equity | - | - | - | - | 718.50M |
| Retained earnings total equity | -6709.14700M | -5717.17900M | -5016.12300M | -4869.56800M | -4697.02300M |
| Treasury stock | -111.00100M | -107.75000M | -104.49000M | -78.95500M | -68.49900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 30979.58M | 28906.01M | 26065.68M | 28695.40M | 26509.27M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 34817.09M | 32325.79M | 29046.13M | 31500.63M | 28641.67M |
| Capital lease obligations | 415.82M | 545.94M | 418.27M | 473.69M | 70.67M |
| Long term debt total | 14548.09M | 13806.02M | 13798.72M | 13327.48M | 12150.14M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -391.07900M | -775.27000M | -609.74500M | -79.16400M | 58.91M |
| Change to liabilities | 50.86M | 77.55M | 22.76M | -29.06800M | 70.76M |
| Total cashflows from investing activities | -3703.81500M | -4516.26800M | 2347.93M | -2048.79100M | -2386.47100M |
| Net borrowings | 366.24M | 247.03M | -1237.32300M | 1054.99M | 1455.09M |
| Total cash from financing activities | 2761.28M | 1567.66M | -2080.85800M | 577.15M | 818.37M |
| Change to operating activities | 50.86M | 77.55M | 22.76M | -29.06800M | 70.76M |
| Net income | 160.57M | 374.48M | 1038.85M | 1330.41M | 829.75M |
| Change in cash | 375.54M | -1674.28800M | 1635.28M | 69.64M | 6.83M |
| Begin period cash flow | 346.75M | 2021.04M | 385.77M | 316.13M | 309.30M |
| End period cash flow | 722.29M | 346.75M | 2021.04M | 385.77M | 316.13M |
| Total cash from operating activities | 1328.71M | 1275.33M | 1364.76M | 1535.97M | 1583.94M |
| Issuance of capital stock | 3667.85M | 2348.20M | 595.31M | 1056.12M | 789.58M |
| Depreciation | 1336.91M | 1053.18M | 1049.78M | 1043.22M | 970.07M |
| Other cashflows from investing activities | 101.04M | 1043.73M | 4307.75M | 2642.37M | 1541.87M |
| Dividends paid | -1131.52700M | -1035.90600M | -1119.23200M | -1400.71200M | 1348.86M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -191.43700M | -122.11700M | -54.58300M | -63.41800M | 5.83M |
| Sale purchase of stock | 3534.10M | 2052.13M | -7.65600M | 4758.85M | 3297.62M |
| Other cashflows from financing activities | 1007.07M | -1599.14300M | 733.31M | -3552.68200M | -1557.12600M |
| Change to netincome | -28.18900M | -107.76900M | -692.05700M | -745.18000M | -292.46400M |
| Capital expenditures | 30.49M | 19.35M | 17.47M | 15.27M | 7.91M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -191.43700M | -122.11700M | -54.58300M | -63.41800M | 5.83M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 386.17M | -1673.27900M | 1631.83M | 64.33M | 15.84M |
| Change in working capital | -140.58000M | -44.56300M | -31.81900M | -92.48600M | 76.59M |
| Stock based compensation | 26.15M | 17.81M | 28.32M | 25.05M | 27.65M |
| Other non cash items | -47.09100M | -30.82000M | 60.25M | -106.33100M | -32.85700M |
| Free cash flow | 1298.22M | 1255.97M | 1347.28M | 1520.70M | 1576.04M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WELL Welltower Inc |
-1.49 1.01% | 145.89 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
| VTR Ventas Inc |
0.01 0.02% | 66.36 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
| OHI Omega Healthcare Investors Inc |
0.19 0.52% | 36.77 | 31.33 | 10.13 | 9.06 | 2.05 | 14.35 | 15.26 |
| HR Healthcare Realty Trust Incorporated |
-0.01 0.06% | 16.31 | - | 10.83 | 4.82 | 0.93 | 8.92 | 15.95 |
| AHR American Healthcare REIT, Inc. |
0.29 1.01% | 28.89 | - | - | 2.15 | 1.98 | 3.18 | 19.84 |
Welltower Inc. (NYSE:WELL), a real estate investment trust (REIT) and S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. Welltower, owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties.
4500 Dorr Street, Toledo, OH, United States, 43615
| Name | Title | Year Born |
|---|---|---|
| Mr. Shankh S. Mitra | CEO, Chief Investment Officer & Director | 1981 |
| Mr. Timothy G. McHugh | Exec. VP & CFO | 1985 |
| Mr. John F. Burkart | Exec. VP & COO | 1964 |
| Mr. Matthew Grant McQueen J.D. | Exec. VP, Gen. Counsel & Corp. Sec. | 1973 |
| Ms. Ayesha M. Menon | Sr. VP of Wellness Housing and Devel. | 1981 |
| Mr. Joshua T. Fieweger | Sr. VP & Chief Accounting Officer | 1981 |
| Krishna Soma | VP of Corp. Fin. | NA |
| Jack Rahner | Sr. VP of Technology | NA |
| Ms. Mary Ellen Pisanelli J.D. | Sr. VP of Legal & Admin. | NA |
| Mr. Nicholas Rumanes | Head of Devel. | NA |
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