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Welltower Inc

Real Estate US WELL

96.08USD
1.72(1.82%)

Last update at 2024-05-02T20:10:00Z

Day Range

93.7296.19
LowHigh

52 Week Range

62.8193.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 94.36
  • Market Cap50066.80M
  • Volume3128329
  • P/E Ratio170.68
  • Dividend Yield2.70%
  • EBITDA2400.26M
  • Revenue TTM6322.20M
  • Revenue Per Share TTM12.66
  • Gross Profit TTM 2304.61M
  • Diluted EPS TTM0.53

Peer Comparison

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		 1.72 1.82% 96.08 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc		 2.41 5.50% 46.22 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc		 0.58 1.89% 31.27 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated		 0.05 0.34% 14.56 - 10.83 4.82 0.93 8.92 15.95
AEDFF
Aedifica SA		 - -% 62.00 65.12 11.39 10.58 0.67 18.78 108.52

Reports Covered

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Profile

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.

Welltower Inc

4500 Dorr Street, Toledo, OH, United States, 43615

Key Executives

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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