Welltower Inc. (WELL)

Basic

  • Market Cap

    $49.43B

  • EV

    $63.99B

  • Shares Out

    553.47M

  • Revenue

    $6,322.2M

  • Employees

    514

Margins

  • Gross

    40.16%

  • EBITDA

    37.97%

  • Operating

    15.82%

  • Pre-Tax

    4.41%

  • Net

    3.99%

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    1.96%

  • ROE

    4.18%

  • ROCE

    3.21%

  • ROIC

    2.59%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • P/FFO

    —

  • P/Adjusted FFO

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $93.06

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $12.66

  • Earnings (Dil)

    $0.5

  • FCF

    —

  • Book Value

    $43.12

Growth (CAGR)

  • Rev 3Yr

    10.02%

  • Rev 5Yr

    6.79%

  • Rev 10Yr

    9.38%

  • Dil EPS 3Yr

    -41.39%

  • Dil EPS 5Yr

    -19.27%

  • Dil EPS 10Yr

    9.18%

  • Rev Fwd 2Yr

    11.35%

  • EBITDA Fwd 2Yr

    14.18%

  • EPS Fwd 2Yr

    98.89%

  • EPS LT Growth Est

    10.96%

Dividends

  • Yield

    —

  • Payout

    482.48%

  • DPS

    $2.44

  • DPS Growth 3Yr

    -3.32%

  • DPS Growth 5Yr

    -6.85%

  • DPS Growth 10Yr

    -2.24%

  • DPS Growth Fwd 2Yr

    2.01%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

1,380.4

1,588.4

1,443.4

1,374.7

1,451.8

1,524.0

Interest And Invest. Income

55.8

63.8

69.2

137.6

150.6

154.0

Other Revenues, Total

3,264.3

3,469.1

3,074.0

3,197.2

4,173.7

4,644.2

Total Revenues

4,700.5

5,121.3

4,586.5

4,709.5

5,776.1

6,322.2

Total Revenues % Chg.

8.9%

9.0%

-10.4%

2.7%

22.6%

12.5%

Cost of Goods Sold, Total

2,433.0

2,708.7

2,549.6

2,620.2

3,497.4

3,783.5

Gross Profit

2,267.5

2,412.6

2,036.9

2,089.3

2,278.7

2,538.7

Selling General & Admin Expenses, Total

126.4

126.5

128.4

126.7

150.4

176.1

Depreciation & Amortization

950.5

1,027.1

1,038.4

1,037.6

1,310.4

1,362.7

Other Operating Expenses, Total

1,076.8

1,153.6

1,166.8

1,164.3

1,460.8

1,538.7

Operating Income

1,190.6

1,259.0

870.1

925.0

817.9

999.9

Interest Expense, Total

-526.6

-555.6

-514.4

-489.9

-529.5

-593.7

Net Interest Expenses

-526.6

-555.6

-514.4

-489.9

-529.5

-593.7

Income (Loss) On Equity Invest.

-0.6

42.4

-8.1

-22.9

-21.3

-56.1

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

-108.9

-48.2

-65.0

-6.4

-84.1

-76.4

EBT, Excl. Unusual Items

554.5

697.6

282.7

405.8

183.0

273.8

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

415.6

748.0

1,088.5

235.4

16.0

65.3

Asset Writedown

-115.6

-28.1

-135.6

-51.1

-17.5

-34.2

Other Unusual Items

-16.1

-84.2

-186.7

-206.8

-13.8

-26.2

EBT, Incl. Unusual Items

838.4

1,333.4

1,048.8

383.2

167.8

278.5

Income Tax Expense

8.7

3.0

10.0

8.7

7.2

7.0

Earnings From Continuing Operations

829.8

1,330.4

1,038.9

374.5

160.6

271.5

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-24.8

-98.0

-60.0

-38.3

-19.4

-19.0

Net Income

805.0

1,232.4

978.8

336.1

141.2

252.5

Preferred Dividend and Other Adjustments

46.7

—

—

—

—

—

Net Income to Common Incl Extra Items

758.3

1,232.4

978.8

336.1

141.2

252.5

Net Income to Common Excl. Extra Items

758.3

1,232.4

978.8

336.1

141.2

252.5

Total Shares Outstanding

383.7

410.3

417.4

447.2

490.5

532.3

Weighted Avg. Shares Outstanding

373.6

401.8

415.5

425.0

462.2

499.2

Weighted Avg. Shares Outstanding Dil

375.3

403.8

417.4

426.8

465.2

502.2

EPS

2.0

3.1

2.4

0.8

0.3

0.5

EPS Diluted

2.0

3.1

2.3

0.8

0.3

0.5

EBITDA

2,160.7

2,302.2

1,919.9

1,978.1

2,154.8

2,400.3