Welltower Inc

Company Profile

Welltower Inc had its IPO on 2001-01-02 under the ticker symbol WELL.

The company operates in the Real Estate sector and REIT-Healthcare Facilities industry. Welltower Inc has a staff strength of 514 employees.

Stock update

Shares of Welltower Inc opened at $83.21 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $83.19 - $84.35, and closed at $83.59.

This is a -0.18% slip from the previous day's closing price.

A total volume of 1,747,927 shares were traded at the close of the day’s session.

In the last one week, shares of Welltower Inc have increased by +1.15%.

Welltower Inc's Key Ratios

Welltower Inc has a market cap of $42.87 billion, indicating a price to book ratio of 1.6602 and a price to sales ratio of 5.612.

In the last 12-months Welltower Inc’s revenue was $6.18 billion with a gross profit of $2.30 billion and an EBITDA of $2.35 billion. The EBITDA ratio measures Welltower Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Welltower Inc’s operating margin was 15.18% while its return on assets stood at 1.53% with a return of equity of 0.64%.

In Q2, Welltower Inc’s quarterly earnings growth was a positive 4.1% while revenue growth was a positive 16.9%.

Welltower Inc’s PE and PEG Ratio

Forward PE

26.1097

Trailing PE

317.8462

PEG

0.6031

Its diluted EPS in the last 12-months stands at $0.26 per share while it has a forward price to earnings multiple of 26.1097 and a PEG multiple of 0.6031. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Welltower Inc’s profitability.

Welltower Inc stock is trading at a EV to sales ratio of 8.3152 and a EV to EBITDA ratio of 23.2435. Its price to sales ratio in the trailing 12-months stood at 5.612.

Welltower Inc stock pays annual dividends of $2.44 per share, indicating a yield of 2.95% and a payout ratio of 10.61%.

Balance sheet and cash flow metrics

Total Assets

$40.06 billion

Total Liabilities

$1.53 billion

Operating Cash Flow

$-393379000.00

Capital Expenditure

$11.87 million

Dividend Payout Ratio

10.61%

Welltower Inc ended 2024 with $40.06 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $40.06 billion while shareholder equity stood at $21.20 billion.

Welltower Inc ended 2024 with $0 in deferred long-term liabilities, $1.53 billion in other current liabilities, 509805000.00 in common stock, $-7183035000.00 in retained earnings and $68.32 million in goodwill. Its cash balance stood at $2.20 billion and cash and short-term investments were $2.20 billion. The company’s total short-term debt was $0 while long-term debt stood at $15.99 billion.

Welltower Inc’s total current assets stands at $4.77 billion while long-term investments were $1.65 billion and short-term investments were $0. Its net receivables were $2.47 billion compared to accounts payable of $0 and inventory worth $0.

In 2024, Welltower Inc's operating cash flow was $-393379000.00 while its capital expenditure stood at $11.87 million.

Comparatively, Welltower Inc paid $0.11 in dividends in 2024.

Other key metrics

Current Trading Price

$83.59

52-Week High

$85.7646

52-Week Low

$54.7123

Analyst Target Price

$85.24

Welltower Inc stock is currently trading at $83.59 per share. It touched a 52-week high of $85.7646 and a 52-week low of $85.7646. Analysts tracking the stock have a 12-month average target price of $85.24.

Its 50-day moving average was $81.71 and 200-day moving average was $74.58 The short ratio stood at 7.81 indicating a short percent outstanding of 0%.

Around 5.8% of the company’s stock are held by insiders while 9884.5% are held by institutions.