Welltower Financials

WELL Stock  USD 137.18  2.25  1.67%   
Based on the analysis of Welltower's profitability, liquidity, and operating efficiency, Welltower may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Welltower's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 18.2 B this year, although the value of Short Term Investments are projected to rise to (40.6 M). Key indicators impacting Welltower's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.060.73
Way Up
Slightly volatile
Operating Income1.3 B1.3 B
Sufficiently Up
Slightly volatile
Current Ratio1.491.45
Fairly Up
Pretty Stable
Investors should never underestimate Welltower's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Welltower's cash flow, debt, and profitability to make informed and accurate decisions about investing in Welltower.

Net Income

204.96 Million

  
Understanding current and past Welltower Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Welltower's financial statements are interrelated, with each one affecting the others. For example, an increase in Welltower's assets may result in an increase in income on the income statement.

Welltower Earnings Geography

Welltower Stock Summary

Welltower competes with Healthcare Realty, Sabra Healthcare, National Health, Global Medical, and Healthpeak Properties. , an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower, a real estate investment trust , 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 operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 464 people.
Foreign Associate
  Canada
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS95040Q1040
CUSIP95040Q104 42217K106
LocationOhio; U.S.A
Business Address4500 Dorr Street,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.welltower.com
Phone419 247 2800
CurrencyUSD - US Dollar

Welltower Key Financial Ratios

Welltower Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets32.5B34.9B37.9B44.0B50.6B53.1B
Net Debt12.7B14.4B14.3B14.1B16.2B17.1B
Retained Earnings(5.0B)(5.7B)(6.7B)(7.6B)(6.9B)(6.5B)
Total Liab15.3B15.9B16.5B17.6B20.3B21.3B
Total Current Assets3.4B2.6B3.1B4.2B4.8B5.1B
Other Current Liab373.6M1.0B(12.0B)493.3M444.0M466.2M
Short Term Debt451.0M324.9M12.9B1.8B2.0B1.5B
Cash1.5B269.3M631.7M2.0B2.3B2.4B
Other Assets29.4B30.7B32.2B37.6B43.3B45.4B
Net Receivables1.4B1.4B2.4B475.6M546.9M690.4M
Common Stock418.7M448.6M491.9M565.9M650.8M683.3M
Accounts Payable101.6M174.8M216.7M173.2M199.2M209.2M
Long Term Debt13.8B13.8B14.5B15.7B18.1B19.0B
Treasury Stock(79.0M)(104.5M)(107.8M)(111.0M)(99.9M)(94.9M)
Other Current Assets(2.4B)77.5M(1.1B)1.8B1.6B1.7B
Intangible Assets1.5B1.8B1.9B514.8M592.0M1.1B
Net Tangible Assets15.9B16.2B17.6B20.7B23.8B14.9B
Warrants475.9M343.5M401.3M384.4M442.1M288.4M
Long Term Debt Total13.3B13.8B13.8B14.5B16.7B12.5B
Capital Surpluse20.2B20.8B23.1B26.7B30.8B18.6B

Welltower Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue4.6B4.7B5.9B6.6B7.6B8.0B
Gross Profit2.0B2.0B2.3B2.7B3.1B3.2B
Operating Income676.5M754.3M729.1M1.1B1.3B1.3B
Ebit(2.3B)(2.2B)(3.0B)957.9M862.1M905.2M
Ebitda1.5B1.7B2.0B2.4B2.8B2.9B
Net Income(41.5M)162.0M141.2M340.1M391.1M205.0M
Income Tax Expense10.0M8.7M7.2M6.4M7.3M7.0M
Income Before Tax(31.6M)170.8M173.1M350.0M402.6M209.7M
Interest Expense514.4M489.9M529.5M607.8M699.0M734.0M
Cost Of Revenue2.6B2.8B3.6B3.9B4.5B4.8B
Minority Interest1.3B(38.3M)(19.4M)(19.0M)(21.9M)(20.8M)
Non Recurring(115.6M)(28.1M)(58.4M)(17.5M)(20.1M)(21.1M)
Research Development(0.01)0.040.030.050.05750.0604
Tax Provision10.0M8.7M7.2M7.0M8.1M6.4M
Net Interest Income(514.4M)(489.9M)(529.5M)(593.7M)(534.3M)(561.0M)

Welltower Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.6B(1.7B)375.5M1.4B1.6B1.6B
Free Cash Flow1.3B1.3B1.3B1.6B1.8B1.9B
Depreciation1.0B1.1B1.3B1.4B1.6B1.7B
Other Non Cash Items60.3M(30.8M)(47.1M)(100.1M)(90.1M)(85.6M)
Dividends Paid1.1B1.0B1.1B(1.3B)(1.4B)(1.4B)
Capital Expenditures17.5M19.4M30.5M50.7M58.3M55.4M
Net Income1.0B374.5M160.6M340.1M391.1M294.5M
End Period Cash Flow2.0B346.8M722.3M2.1B2.4B2.5B
Investments(609.7M)(775.3M)(391.1M)(3.0B)(2.7B)(2.6B)
Net Borrowings1.1B(1.2B)247.0M366.2M329.6M315.8M
Change To Netincome(745.2M)(692.1M)(107.8M)(28.2M)(25.4M)(26.6M)

Welltower Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Welltower's current stock value. Our valuation model uses many indicators to compare Welltower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Welltower competition to find correlations between indicators driving Welltower's intrinsic value. More Info.
Welltower is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Welltower is roughly  1.85 . At this time, Welltower's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Welltower by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Welltower Systematic Risk

Welltower's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Welltower volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Welltower correlated with the market. If Beta is less than 0 Welltower generally moves in the opposite direction as compared to the market. If Welltower Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Welltower is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Welltower is generally in the same direction as the market. If Beta > 1 Welltower moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Welltower Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Welltower's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Welltower growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.89

At this time, Welltower's Price Earnings To Growth Ratio is quite stable compared to the past year.

Welltower January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Welltower help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Welltower. We use our internally-developed statistical techniques to arrive at the intrinsic value of Welltower based on widely used predictive technical indicators. In general, we focus on analyzing Welltower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Welltower's daily price indicators and compare them against related drivers.
When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.004
Dividend Share
2.56
Earnings Share
1.57
Revenue Per Share
12.941
Quarterly Revenue Growth
0.288
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.