Grufity logoGrufity logo

WELL

Market Closed

Welltower Inc

WELL Stock Price

RSI Chart

Valuation

Market Cap

37.6B

Price/Earnings

90.05

Price/Sales

6.95

Price/Cashflow

27.76

MarketCap/EBT

117.63

Price/Sales

Profitability

EBT Margin

5.91%

Return on Equity

2.25%

Return on Assets

1.14%

Fundamentals

Revenue

Revenue (TTM)

5.7B

Revenue Y/Y

18.88%

Revenue Q/Q

0.09%

Earnings

Earnings (TTM)

418.0M

Earnings Y/Y

109.09%

Earnings Q/Q

45.51%

Price Action

Last 7 days

-3.3%

Last 30 days

16.2%

Last 90 days

-9.3%

Trailing 12 Months

-17.6%

Financial Health

Debt/Equity

0.8

Debt/Cashflow

0.09

Investor Care

Dividend Yield

3%

Dividend/Share (TTM)

2.44

Shares Dilution (1Y)

8.56%

Diluted EPS (TTM)

0.46

Peers (Alternatives to Welltower)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.7B
4.0B
4.52% -6.45%
24.01
14.3
23.61% 170.44%
36.1B
5.2B
6.93% -18.34%
14.04
7.05
10.93% 41.97%
29.1B
4.6B
17.64% -31.38%
21.77
6.46
4.35% 106.20%
23.9B
2.5B
7.68% -22.22%
44.1
9.58
24.72% -42.18%
23.7B
2.7B
3.65% -22.62%
20.74
8.86
10.21% 8.14%
13.1B
1.7B
8.55% 0.13%
50.71
7.62
41.60% -73.28%
MID-CAP
7.3B
1.0B
10.36% -10.60%
26.1
7.17
16.50% 74.49%
4.6B
392.5M
9.12% -36.63%
22.95
13.26
-74.80% 441.99%
4.3B
760.3M
15.26% 15.23%
-39.09
6.74
172.75% -1136.68%
2.5B
796.4M
6.39% -39.17%
8.02
3.21
-9.94% -109.68%
2.4B
860.3M
11.48% -28.89%
63.8
2.74
5.87% 46.68%
2.1B
-
0.33% 22.89%
32.23
11.01
- -
SMALL-CAP
1.9B
432.4M
9.20% 0.38%
23.11
4.36
3.91% 1705.32%
1.5B
740.6M
-3.48% -25.18%
538.82
1.96
2.16% 107.41%
1.2B
-
10.74% 8.70%
5
3.44
120.87% 1462.96%

Financials for Welltower

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.3%5,6515,4175,0864,7424,555
  S&GA Expenses1.8%142140135127121
Earnings Before Taxes-26.5%23532021717172
Net Income13.6%418368374472
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.3%37,41436,57435,47234,91033,480
    Cash Equivalents-5.5%343363301269304
  Goodwill0%6868686868
Liabilities1.5%16,95716,70016,29415,91215,308
  Long Term Debt-1.4%14,60014,81514,34713,91013,478
Shareholder's Equity3.3%19,16918,55617,89617,63616,863
  Retained Earnings-0.1%8,8098,8158,7268,6648,605
  Additional Paid-In Capital3.4%25,28924,46523,62023,13422,149
Shares Outstanding1.6%454447428--
Minority Interest-1.2%887898836961920
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.2%1,3591,3561,2961,2751,247
  Share Based Compensation6.9%2221201822
Cashflow From Investing10.8%-4,812.31-5,396.39-5,185.67-4,516.27-2,970.29
Cashflow From Financing-4.2%3,5333,6891,7011,568-75.74
  Dividend Payments2.1%1,1001,0771,0551,0371,027
  Buy BacksNaN%00
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on WELL?

49.2%


Probability that Welltower stock will be more than 20% underwater in next one year

28.5%


Probability that Welltower stock will be more than 30% underwater in next one year.

22.3%


Probability that Welltower stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WELL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Welltower was unfortunately bought at previous high price.

Returns

Cumulative Returns on WELL

6.3%


10-Year Cumulative Returns

6.0%


7-Year Cumulative Returns

4.7%


5-Year Cumulative Returns

-2.8%


3-Year Cumulative Returns

What are the long-term rolling returns for WELL?

FIve years rolling returns for Welltower.

Which funds bought or sold WELL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
282,000
282,000
0.29%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-235
1,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
8.52
-79,000
438,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,822,000
2,822,000
0.03%
2022-11-22
CVA Family Office, LLC
REDUCED
-35.15
-34,000
34,000
0.01%
2022-11-22
IHT Wealth Management, LLC
ADDED
38.45
28,000
366,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
2,246,000
2,246,000
0.07%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
2,473,000
2,473,000
-%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.47
-68,000
250,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
0.41
-13,352,000
48,544,000
0.08%

1–10 of 48

Latest Funds Activity

Are funds buying WELL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own WELL

Welltower News

MarketWatch

Ventas Inc. stock falls Friday, underperforms market.35 hours ago

WELL Fair Value

Recent SEC filings of Welltower

View All Filings
Date Filed Form Type Document
Nov 10, 2022
SC 13G/A
Major Ownership Report
Nov 08, 2022
10-Q
Quarterly Report
Nov 07, 2022
8-K
Current Report
Oct 04, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for WELL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-31
LOPEZ DENNIS G
ACQUIRED
2,436.25
76.66
31.78
-
2022-08-31
SULLIVAN KATHRYN M
ACQUIRED
1,250.32
76.66
16.31
-
2022-08-31
DeSalvo Karen B
ACQUIRED
1,250.32
76.66
16.31
-
2022-06-30
LOPEZ DENNIS G
ACQUIRED
-
-
289
-
2022-06-30
HAWKINS PHILIP L
ACQUIRED
-
-
331
-
2022-05-31
LOPEZ DENNIS G
ACQUIRED
-
-
25.56
-
2022-05-31
SULLIVAN KATHRYN M
ACQUIRED
-
-
14.14
-
2022-05-31
DeSalvo Karen B
ACQUIRED
-
-
14.14
-
2022-03-31
LOPEZ DENNIS G
ACQUIRED
-
-
248
-
2022-03-31
HAWKINS PHILIP L
ACQUIRED
-
-
248
-

1–10 of 50

Shankh Mitra
460
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company 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™, a real estate investment trust ("REIT"), 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.

WELL Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Rental income  $ 361,983$ 357,984$ 1,079,784$ 1,015,550
Total revenues1,473,8441,239,7974,342,0843,432,851
Expenses:    
Property operating expenses912,180729,4002,619,9321,989,383
Depreciation and amortization353,699267,754968,082753,065
Interest expense139,682122,522389,128368,005
General and administrative expenses34,81132,256109,07193,618
Loss (gain) on derivatives and financial instruments, net6,905(8,078)8,076(6,503)
Loss (gain) on extinguishment of debt, net2(5)59350,964
Provision for loan losses, net490(271)(149)7,309
Impairment of assets4,3561,4904,35648,750
Other expenses15,4813,57576,71626,256
Total expenses1,467,6061,148,6434,175,8053,330,847
Income (loss) from continuing operations before income taxes and other items6,23891,154166,279102,004
Income tax (expense) benefit(3,257)(4,940)(11,335)(6,662)
Income (loss) from unconsolidated entities(6,698)(15,832)(16,640)(10,759)
Gain (loss) on real estate dispositions, net1,064119,95420,466223,702
Income (loss) from continuing operations(2,653)190,336158,770308,285
Net income (loss)(2,653)190,336158,770308,285
Less: Net income (loss) attributable to noncontrolling interests[1]4,11410,67313,82830,819
Net income (loss) attributable to common stockholders$ (6,767)$ 179,663$ 144,942$ 277,466
Weighted average number of common shares outstanding:    
Basic (in shares)463,366428,031455,074420,955
Diluted (in shares)463,366429,983457,999422,835
Basic:    
Income (loss) from continuing operations (in dollars per share)$ (0.01)$ 0.44$ 0.35$ 0.73
Net income (loss) attributable to common stockholders (in dollars per share)(0.01)0.420.320.66
Diluted:    
Income (loss) from continuing operations (in dollars per share)(0.01)0.440.350.73
Net income (loss) attributable to common stockholders (in dollars per share)[2](0.01)0.420.320.65
Dividends declared and paid per common share (in dollars per share)$ 0.61$ 0.61$ 1.83$ 1.83
Other comprehensive income (loss):    
Foreign currency translation gain (loss)$ (372,494)$ (112,263)$ (746,165)$ (55,059)
Derivative and financial instruments designated as hedges gain (loss)417,567130,711753,588100,866
Total other comprehensive income (loss)45,07318,4487,42345,807
Total comprehensive income (loss)42,420208,784166,193354,092
Less: Total comprehensive income (loss) attributable to noncontrolling interests[3](20,741)4,350(24,798)31,299
Total comprehensive income (loss) attributable to common stockholders63,161204,434190,991322,793
Resident fees and services    
Revenues:    
Revenue from contract with customer1,068,706835,6173,073,0402,299,972
Interest income    
Revenues:    
Revenue from contract with customer37,79139,864113,92597,891
Other income    
Revenues:    
Revenue from contract with customer$ 5,364$ 6,332$ 75,335$ 19,438
[1]Includes amounts attributable to redeemable noncontrolling interests.
[2]Includes adjustment to the numerator for income (loss) attributable to OP unitholders.
[3](1) Includes amounts attributable to redeemable noncontrolling interests.

WELL Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
[1]
Real property owned:    
Land and land improvements  $ 4,156,985$ 3,968,430
Buildings and improvements  33,018,25131,062,203
Acquired lease intangibles  1,920,8031,789,628
Real property held for sale, net of accumulated depreciation  175,657134,097
Construction in progress  1,012,202651,389
Less accumulated depreciation and amortization  (7,687,077)(6,910,114)
Net real property owned  32,596,82130,695,633
Right of use assets, net323,230522,796
Real estate loans receivable, net of credit allowance  916,6391,068,681
Net real estate investments  33,836,69032,287,110
Other assets:    
Investments in unconsolidated entities  1,383,2461,039,043
Goodwill  68,32168,321
Cash and cash equivalents  343,446269,265
Restricted cash  81,73877,490
Straight-line rent receivable430,173365,643
Receivables and other assets  1,270,874803,453
Total other assets  3,577,7982,623,215
Total assets  37,414,48834,910,325
Liabilities:    
Unsecured credit facility and commercial paper654,715324,935
Senior unsecured notes  12,324,60111,613,758
Secured debt  2,121,6282,192,261
Lease liabilities410,415545,944
Accrued expenses and other liabilities  1,445,4791,235,554
Total liabilities  16,956,83815,912,452
Redeemable noncontrolling interests  400,965401,294
Equity:    
Common stock  473,930448,605
Capital in excess of par value  25,289,43223,133,641
Treasury stock  (111,772)(107,750)
Cumulative net income  8,808,6788,663,736
Cumulative dividends  (15,215,694)(14,380,915)
Accumulated other comprehensive income (loss)  (75,267)(121,316)
Total Welltower Inc. stockholders’ equity  19,169,30717,636,001
Noncontrolling interests  887,378960,578
Total equity  20,056,68518,596,579
Total liabilities and equity  $ 37,414,488$ 34,910,325
[1]The consolidated balance sheet at December 31, 2021 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.