YOLFTbeta
Welltower Inc

Welltower Inc

WELL · NYSE · Real Estate / REIT - Healthcare Facilities

244.46USD-0.47 (-0.19%)

Price History

Full chart

Market Stats

Previous Close244.93
Open246.44
Day Range242.90 – 247.27
52-Week Range176.63 – 254.24
Volume1.92M
Market Cap172.10B
P/E (TTM)99.41
Forward P/E79.37
EPS2.36
Dividend Yield1.45%
Beta0.75
50-Day Avg233.45
200-Day Avg218.48

About

Welltower Inc., an S&P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom, and Canada. Their portfolio of 2,500+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. They believe our real estate portfolio is unmatched, located in highly attractive micro markets with stunning built environments. Yet, Welltower is an unusual real estate organization as they view themselves as an operating company in a real estate wrapper, driven by highly aligned partnerships and an unconventional culture. Through their disciplined approach to capital allocation powered by their Data Science platform and superior operating results driven by the Welltower Business System - their end-to-end operating platform - they aspire to deliver long-term compounding of per share growth for their existing investors, North Star. Welltower Inc. was incorporated in 1970 in Delaware and is based in Toledo, Ohio.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Shankh S. Mitra
  • Employees712
  • Headquarters4500 Dorr Street, Toledo, OH, United States, 43615-4040, USA
  • Websitehttps://www.welltower.com

Leadership

  • Mr. Shankh S. MitraCEO & Director · b. 1981
  • Mr. Timothy G. McHugh C.F.A.Co-President & CFO · b. 1985
  • Mr. Nikhil ChaudhriCo-President & Chief Investment Officer · b. 1988
  • Mr. John F. BurkartVice Chairman & COO · b. 1964
  • Mr. Matthew Grant McQueen J.D.Chief Legal Officer, General Counsel & Corporate Secretary · b. 1973
  • Mr. Joshua T. FiewegerSenior VP & Chief Accounting Officer · b. 1981
  • Mr. Jeff StottChief Technology Officer
  • Mr. Tucker JosephChief Information Officer
  • Mr. John OlympitisExecutive VP & Head of Corporate Development
  • Ms. Pam ByrneSenior VP & Head of Human Capital

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.40M25.80M25.80M26.60M26.90M29.20M28.90M36.00M5.48M6.35M54.40M73.30M98.00M129.40M117.10M107.78M130.45M170.14M226.09M281.85M288.24M429.49M526.41M523.29M571.33M1.30B1.80B2.88B3.34B3.84B4.25B4.30B4.67B5.10B4.59B4.71B5.78B6.48B7.85B10.67B
Growth (%)-+32.99%0.00%+3.10%+1.13%+8.55%-1.03%+24.57%-84.78%+15.90%+756.48%+34.74%+33.70%+32.04%-9.51%-7.96%+21.04%+30.43%+32.89%+24.66%+2.27%+49.00%+22.57%-0.59%+9.18%+127.87%+38.24%+59.83%+15.96%+15.15%+10.68%+1.12%+8.65%+9.19%-10.08%+2.68%+22.65%+12.16%+21.23%+35.82%
Cost of Revenue--------------33.11M39.30M52.27M68.22M143.00K3.23M1.04M33.41M42.63M42.50M77.79M375.06M567.99M1.21B1.40B1.62B1.88B2.08B2.43B2.69B2.60B2.77B3.56B3.95B4.83B6.49B
Gross Profit19.40M25.80M25.80M26.60M26.90M29.20M28.90M36.00M5.48M6.35M54.40M73.30M98.00M129.40M117.10M107.78M130.45M170.14M226.09M281.85M287.20M396.08M483.77M480.79M493.54M926.82M1.23B1.67B1.93B2.22B2.37B2.22B2.24B2.41B1.99B1.93B2.22B2.53B3.02B4.18B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.64%92.22%91.90%91.88%86.38%71.19%68.44%58.05%57.93%57.77%55.85%51.53%47.91%47.26%43.36%41.09%38.39%39.06%38.50%39.18%
Operating Expense-2.60M-3.40M-4.00M-3.00M-2.20M-5.10M-3.60M-5.20M8.09M43.71M9.09M-6.00M-11.00M-18.80M-22.35M32.10M43.05M58.79M94.53M101.16M108.75M161.70M191.65M213.64M249.47M465.69M630.57M976.23M987.07M973.66M1.07B1.11B1.08B1.17B1.26B1.17B1.47B1.59B1.88B3.82B
Operating Income22.00M29.20M29.80M29.60M29.10M34.30M32.50M41.20M-2.61M-37.36M45.31M79.30M109.00M148.20M139.45M75.68M87.40M111.35M131.57M180.69M178.45M234.38M292.12M267.14M244.06M461.13M601.22M693.50M945.24M1.25B1.31B1.11B1.16B1.24B727.45M763.36M746.22M940.45M1.15B355.17M
Operating Margin113.40%113.18%115.50%111.28%108.18%117.47%112.46%114.44%-47.71%-588.19%83.29%108.19%111.22%114.53%119.08%70.22%67.00%65.45%58.19%64.11%61.91%54.57%55.49%51.05%42.72%35.42%33.41%24.11%28.34%32.42%30.76%25.78%24.86%24.27%15.86%16.21%12.92%14.52%14.59%3.33%
EBITDA22.00M29.20M29.80M30.50M29.90M34.80M33.20M42.00M-1.23M-35.78M47.77M85.60M120.60M168.30M164.66M109.12M131.68M168.18M288.09M270.49M279.11M380.56M448.71M422.37M387.33M841.13M1.10B1.44B1.72B1.96B2.14B1.72B1.92B2.14B1.53B1.71B2.04B2.40B2.78B2.31B
EBITDA Margin113.40%113.18%115.50%114.66%111.15%119.18%114.88%116.67%-22.44%-563.32%87.81%116.78%123.06%130.06%140.62%101.25%100.94%98.85%127.42%95.97%96.83%88.61%85.24%80.71%67.80%64.61%60.92%50.17%51.48%51.12%50.36%40.07%41.11%41.99%33.42%36.39%35.31%37.06%35.38%21.66%
Net Income7.50M10.80M10.00M10.80M11.50M13.10M16.50M20.10M24.95M13.63M30.68M46.50M62.30M75.60M68.06M60.55M67.66M82.74M85.37M84.29M102.75M138.35M283.30M193.27M128.53M217.61M297.25M145.05M512.15M883.75M1.08B522.77M804.95M1.23B978.84M336.14M141.21M340.09M951.68M936.85M
Net Income Margin38.66%41.86%38.76%40.60%42.75%44.86%57.09%55.83%455.33%214.66%56.39%63.44%63.57%58.42%58.12%56.18%51.87%48.63%37.76%29.90%35.65%32.21%53.82%36.93%22.50%16.71%16.52%5.04%15.35%23.01%25.35%12.16%17.23%24.16%21.34%7.14%2.44%5.25%12.12%8.78%
R&D-------------------------000000.170.070.090.110.010.040.030.05--
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense--------000000000071.99M80.05M88.38M131.27M130.15M96.86M133.98M290.98M361.56M458.36M481.04M492.17M521.35M484.62M526.59M555.56M514.39M489.85M529.52M607.85M574.26M651.96M
Interest Expense % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%31.84%28.40%30.66%30.56%24.72%18.51%23.45%22.35%20.09%15.93%14.42%12.81%12.26%11.27%11.27%10.89%11.22%10.40%9.17%9.38%7.31%6.11%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets156.90M181.70M186.90M186.80M189.70M207.20M226.20M285.00M324.10M358.09M519.83M734.33M1.07B1.27B1.16B1.27B1.59B2.18B2.55B2.97B4.28B5.21B6.19B6.37B9.45B14.92B19.55B23.08B25.01B29.02B28.87B27.94B30.34B33.38B32.48B34.91B37.89B44.01B51.04B67.30B
Total Liabilities78.30M61.30M111.90M109.20M109.70M93.20M107.30M100.90M134.92M170.49M194.30M264.40M439.67M564.17M458.30M511.97M696.88M1.03B1.21B1.54B2.30B2.80B2.97B2.56B4.71B7.61B8.99B11.29B11.45B13.66B13.19B12.64B14.33B16.40B15.26B15.91B16.50B17.64B18.47B24.10B
Total Equity63.50M69.80M71.80M74.50M76.60M114.00M118.90M184.10M189.18M187.60M325.54M469.92M633.76M707.00M698.61M757.87M897.23M1.15B1.34B1.43B1.98B2.40B3.21B3.80B4.60B7.12B10.29B11.41B13.56B14.59B14.81B14.42B14.63B15.54B17.23B17.64B21.39B25.40B31.96B42.13B
Cash--------935.45K860.35K581.39K1.38M1.27M2.13M2.84M9.83M9.55M124.50M19.76M36.24M36.22M30.27M23.37M35.48M131.57M163.48M1.03B158.78M473.73M360.91M419.38M243.78M215.38M284.92M1.55B269.26M631.68M1.99B3.51B5.03B
Total Debt78.30M61.30M111.90M109.20M109.70M90.30M103.70M96.30M199.17M269.46M276.50M249.10M419.00M538.80M439.75M491.22M785.83M1.01B1.34B1.50B2.20B2.70B2.85B2.41B4.47B7.24B8.53B10.65B21.60B12.97B12.36B11.73B13.30B15.39B14.25B14.68B27.40B16.12B16.76B21.38B
Net Debt78.30M61.30M111.90M109.20M109.70M90.30M103.70M96.30M198.24M268.60M275.91M249.10M419.00M538.80M439.75M491.22M776.28M890.04M1.32B1.46B2.16B2.67B2.82B2.38B4.34B7.08B7.50B10.49B10.35B12.61B11.94B11.49B13.08B15.10B12.67B14.41B14.33B14.13B13.25B16.35B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.30M13.20M14.80M18.30M23.20M31.98M27.15M36.22M56.01M75.75M96.13M82.70M88.68M105.37M129.52M144.03M173.75M216.45M263.88M335.65M381.26M364.74M588.22M818.13M988.50M1.14B1.37B1.64B1.43B1.58B1.54B1.36B1.28B1.33B1.60B2.26B2.88B
Investing Cash Flow-2.30M-12.00M-19.90M-20.50M-55.50M--40.58M-164.98M-212.07M-346.58M-213.21M94.10M-79.62M-353.43M-388.75M-507.36M-449.07M-560.82M-885.34M-1.01B-270.06M-2.31B-4.52B-3.59B-3.53B-2.13B-3.48B-309.50M154.58M-2.39B-2.05B2.35B-4.52B-3.70B-5.71B-5.51B-10.51B
Financing Cash Flow-6.20M-2.90M5.20M1.80M37.00M10.53M13.35M128.48M156.86M270.73M117.93M-176.08M-2.08M247.79M374.17M258.60M291.79M344.35M615.51M667.94M-99.09M2.04B3.96B3.65B1.67B1.30B2.01B-1.25B-1.91B818.37M577.15M-2.08B1.57B2.76B5.45B4.91B9.00B
Capital Expenditure0005.70M015.35M2.98M66.08M135.84M270.01M215.49M46.45M147.08M409.71M410.41M1.55B599.29M429.18M631.21M1.07B640.13M2.09B4.92B9.78M6.70M7.15M8.67M16.94M13.49M7.91M15.27M17.47M19.35M30.49M50.70M58.12M33.80M
Free Cash Flow10.30M13.20M14.80M12.60M23.20M16.62M24.18M-29.86M-79.83M-194.27M-119.36M36.25M-58.40M-304.34M-280.89M-1.41B-425.54M-212.74M-367.33M-736.72M-258.87M-1.73B-4.33B808.36M981.80M1.13B1.36B1.61B1.42B1.58B1.52B1.35B1.26B1.30B1.55B2.20B2.85B
Dividends Paid9.80M10.60M12.00M15.90M18.30M23.13M24.21M28.43M45.80M60.72M77.19M80.33M85.27M97.14M111.08M135.72M154.14M199.83M208.10M276.86M333.84M370.22M544.25M722.45M906.27M1.04B1.21B1.30B1.33B1.35B1.40B1.12B1.04B1.13B1.26B1.55B1.88B
FCF to OCF100.00%100.00%100.00%68.85%100.00%51.99%89.04%-82.45%-142.53%-256.47%-124.16%43.83%-65.85%-288.84%-216.87%-977.94%-244.91%-98.29%-139.20%-219.49%-67.90%-474.37%-736.12%98.80%99.32%99.37%99.37%98.33%99.06%99.50%99.01%98.72%98.48%97.71%96.83%97.42%98.83%
Dividend Paid to FCF95.15%80.30%81.08%126.19%78.88%139.11%100.16%-95.19%-57.38%-31.25%-64.67%221.59%-146.01%-31.92%-39.55%-9.64%-36.22%-93.93%-56.65%-37.58%-128.96%-21.40%-12.57%89.37%92.31%91.48%88.67%80.59%93.31%85.59%92.11%83.07%82.48%87.16%81.27%70.29%65.94%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 16, 2001Feb 4, 2002May 2, 2002Jul 17, 2002Oct 15, 2002Feb 3, 2003May 2, 2003Jul 15, 2003Oct 22, 2003Feb 2, 2004May 6, 2004Jul 20, 2004Oct 19, 2004Jan 31, 2005May 5, 2005Jul 19, 2005Oct 18, 2005Feb 7, 2006May 4, 2006Jul 19, 2006Oct 18, 2006Feb 26, 2007May 7, 2007Aug 7, 2007Nov 6, 2007Feb 26, 2008May 7, 2008Aug 5, 2008Nov 3, 2008Feb 24, 2009May 4, 2009Aug 5, 2009Nov 4, 2009Feb 24, 2010May 3, 2010Aug 4, 2010Nov 3, 2010Feb 16, 2011May 3, 2011Aug 4, 2011Nov 3, 2011Feb 16, 2012May 8, 2012Aug 6, 2012Nov 6, 2012Feb 25, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 19, 2014May 8, 2014Aug 1, 2014Nov 4, 2014Feb 20, 2015May 8, 2015Aug 4, 2015Oct 30, 2015Feb 18, 2016May 3, 2016Aug 2, 2016Nov 2, 2016Feb 22, 2017May 5, 2017Jul 28, 2017Nov 7, 2017Feb 22, 2018Apr 26, 2018Jul 27, 2018Oct 30, 2018Feb 12, 2019Apr 30, 2019Jul 31, 2019Oct 28, 2019Feb 12, 2020May 6, 2020Aug 5, 2020Oct 28, 2020Feb 9, 2021Apr 28, 2021Jul 29, 2021Nov 4, 2021Feb 15, 2022May 10, 2022Aug 9, 2022Nov 7, 2022Feb 15, 2023May 2, 2023Jul 31, 2023Oct 30, 2023Feb 13, 2024Apr 29, 2024Jul 29, 2024Oct 28, 2024Feb 11, 2025Apr 28, 2025Jul 28, 2025Oct 27, 2025Feb 10, 2026Apr 28, 2026Jul 27, 2026Oct 26, 2026
EPS Estimate--------------0.42-0.47--0.43-0.400.400.410.420.420.370.370.370.010.340.370.320.350.330.360.310.480.340.330.340.930.420.450.450.420.320.470.370.420.410.380.230.300.260.270.230.330.240.280.260.170.220.210.150.220.310.360.420.460.480.520.480.500.550.450.410.420.500.470.350.400.460.520.500.410.470.310.360.240.190.070.180.140.220.160.170.170.170.100.120.160.170.270.210.310.350.410.380.440.530.590.501.551.64
EPS Actual0.540.540.560.600.570.560.570.510.520.510.480.400.410.400.410.300.370.370.420.310.410.410.460.390.360.370.370.320.33-0.030.370.470.340.370.340.270.320.330.300.520.351.740.480.220.560.530.410.260.390.430.470.400.220.270.210.230.250.220.270.350.150.170.130.140.170.300.470.390.410.470.520.370.450.530.530.910.400.420.480.091.170.370.380.270.390.430.230.400.340.300.080.270.200.210.130.170.130.170.05-0.010.140.180.250.150.340.390.410.340.400.450.550.550.551.601.67
Surprise---------------2.38%--21.28%---27.91%-2.50%15.00%-4.88%-14.29%-11.90%0.00%-13.51%-10.81%-400.00%8.82%27.03%6.25%5.71%3.03%-25.00%3.23%-31.25%-11.76%57.58%2.94%87.10%14.29%-51.11%24.44%26.19%28.13%-44.68%5.41%2.38%14.63%5.26%-4.35%-10.00%-19.23%-14.81%8.70%-33.33%12.50%25.00%-42.31%0.00%-40.91%-33.33%13.33%36.36%51.61%8.33%-2.38%2.17%8.33%-28.85%-6.25%6.00%-3.64%102.22%-2.44%0.00%-4.00%-80.85%234.29%-7.50%-17.39%-48.08%-22.00%4.88%-51.06%29.03%-5.56%25.00%-57.89%285.71%11.11%50.00%-40.91%6.25%-23.53%0.00%-70.59%-110.00%16.67%12.50%47.06%-44.44%61.90%25.81%17.14%-17.63%5.26%2.27%3.77%-6.78%10.00%3.23%1.83%
Timing--------------After-hours-After-hours--Pre-market-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap172.10B
Enterprise Value190.99B
Trailing P/E99.41
Forward P/E79.37
PEG Ratio3.62
Price / Sales12.48
Price / Book3.54
EPS2.36
Book Value66.37
Revenue (TTM)13.79B
Gross Profit (TTM)5.41B
EBITDA3.69B
Profit Margin12.08%
Operating Margin18.72%
Return on Equity3.92%
Return on Assets0.93%
Shares Outstanding733.61M
Shares Float732.60M
Beta0.75
Dividend Yield1.45%
Dividend Rate3.40
Payout Ratio72.77%

Analyst Ratings

Buy
Based on 22 analystsTarget 260.29
  • Strong Buy
    13
  • Buy
    6
  • Hold
    3

Ownership Breakdown

Institutions
99.08%
Insiders
0.06%
Retail / Other
0.86%

Top Institutional Holders

  • BlackRock Inc
    78.05M10.83%
  • Vanguard Capital Management, LLC
    46.12M6.40%
  • Vanguard Portfolio Management, LLC
    43.45M6.03%
  • State Street Corp
    42.14M5.85%
  • Capital Research & Mgmt Co - Division 3
    39.50M5.48%
  • Cohen & Steers Inc
    36.82M5.11%
  • Capital World Investors
    20.03M2.78%
  • Bank of America Corp
    19.50M2.71%
  • FMR Inc
    19.45M2.70%
  • T. Rowe Price Associates, Inc.
    18.49M2.57%
  • NORGES BANK
    18.15M2.52%
  • Geode Capital Management, LLC
    17.69M2.45%
  • Wellington Management Company LLP
    15.18M2.11%
  • DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
    10.62M1.47%
  • Principal Financial Group Inc
    9.81M1.36%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    26.47M3.67%
  • Vanguard MStar Total Stk Mkt Idx Invest
    22.88M3.18%
  • Vanguard 500 Index Investor
    18.93M2.63%
  • American Funds Washington Mutual A
    16.29M2.26%
  • American Funds Growth Fd of Amer A
    11.68M1.62%

Dividends

20264×
0.85Nov 10, 20260.85Aug 12, 20260.74May 13, 20260.74Feb 25, 2026
20254×
0.74Nov 10, 20250.74Aug 12, 20250.67May 14, 20250.67Feb 25, 2025
20244×
0.67Nov 13, 20240.67Aug 12, 20240.61May 10, 20240.61Feb 22, 2024
20234×
0.61Nov 13, 20230.61Aug 14, 20230.61May 15, 20230.61Feb 27, 2023
20224×
0.61Nov 17, 20220.61Aug 22, 20220.61May 23, 20220.61Feb 28, 2022
20214×
0.61Nov 15, 20210.61Aug 11, 20210.61May 10, 20210.61Feb 19, 2021

Stock Splits

  • Sep 4, 19853:2