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Welltower

WELL

Tags: US Real Estate REIT - Healthcare Facilities

Welltower Price (WELL)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

608,750,000

(17.3605)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 17,800,000 19,400,000 25,800,000 25,800,000 26,600,000 26,900,000 29,200,000 28,900,000 36,000,000 5,480,232 6,351,822 54,401,815 73,308,000 97,992,000 128,604,000 135,270,000 135,120,000 163,118,000 201,031,000 226,095,000 281,847,000 322,824,000 486,022,000 551,214,000 568,973,000 680,530,000 1,421,162,000 1,818,080,000 2,880,608,000 3,343,546,000 3,859,826,000 4,281,160,000 4,316,641,000 4,700,499,000 5,121,306,000 4,605,967,000 4,742,115,000 5,860,615,000 6,632,141,000 7,853,618,000
Net Income 6,900,000 7,500,000 10,800,000 10,000,000 10,800,000 11,500,000 13,100,000 16,500,000 20,100,000 24,952,918 13,634,973 30,675,562 46,478,000 62,309,000 75,638,000 68,056,000 60,549,000 67,659,000 82,740,000 85,371,000 84,286,000 102,750,000 141,402,000 288,111,000 193,269,000 128,527,000 217,610,000 297,255,000 145,050,000 512,153,000 883,750,000 1,077,803,000 522,774,000 804,954,000 539,935,000 -41,520,000 162,037,000 141,214,000 340,094,000 527,142,000
FCF USD - - - - 10,300,000 13,200,000 14,800,000 12,600,000 23,200,000 16,624,390 24,176,786 -29,863,188 -79,827,000 -194,269,000 -119,358,000 36,250,000 -58,399,000 -304,339,000 -280,892,000 -1,408,482,000 -425,536,000 -212,737,000 -367,326,000 -736,722,000 -258,870,000 -1,730,227,000 -4,330,062,000 808,356,000 981,797,000 1,131,520,000 1,364,798,000 1,611,752,000 1,420,688,000 1,576,039,000 1,520,696,000 1,347,284,000 1,255,973,000 1,298,217,000 1,551,162,000 2,256,421,000
OCF USD - - - - 10,300,000 13,200,000 14,800,000 18,300,000 23,200,000 31,977,440 27,152,786 36,219,735 56,008,000 75,746,000 96,133,000 82,699,000 88,682,000 105,367,000 129,521,000 144,025,000 173,755,000 216,446,000 263,883,000 335,654,000 381,259,000 364,741,000 588,224,000 818,133,000 988,497,000 1,138,670,000 1,373,468,000 1,628,695,000 1,434,177,000 1,583,944,000 1,535,968,000 1,364,756,000 1,275,325,000 1,328,708,000 1,601,861,000 2,256,421,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - 10.11 9.54 2.15 1.50 3.05 5.13 11.97 6.01 5.36 3.97 4.78 4.70 8.11 10.00 12.25 13.89 17.81 20.69 19.13 9.94 12.51 34.68 31.17 28.94 74.64 21.04 13.65 11.42 21.70 14.64 11.57 13.69 39.19 93.19 42.25 2.40
D/E 1.67 1.23 0.88 1.56 1.47 1.43 0.79 0.87 0.52 1.05 1.44 0.85 0.70 0.93 1.01 0.80 0.65 0.88 0.88 1.00 1.05 1.11 1.12 0.89 0.64 0.97 1.02 0.83 0.93 0.82 0.89 0.83 0.81 0.91 0.99 0.89 0.83 0.74 0.63 0.07
CA/CL - - - - - - 0.00 0.00 0.00 0.46 0.51 0.47 1.23 2.06 0.81 1.81 2.34 2.87 9.00 0.71 0.91 0.23 0.29 2.93 1.77 2.21 1.65 5.30 1.45 2.65 1.53 1.63 1.03 0.78 0.72 3.30 1.66 2.00 1.62 5.28
TA/TL 1.79 2.00 2.96 1.67 1.71 1.73 2.22 2.11 2.82 2.40 2.10 2.68 2.78 2.44 2.25 2.52 2.48 2.29 2.11 2.10 1.93 1.86 1.86 2.08 2.49 2.01 1.96 2.17 2.04 2.18 2.12 2.19 2.21 2.12 2.04 2.13 2.19 2.30 2.49 2.76
Total Debt 71,000,000 78,300,000 61,300,000 111,900,000 109,200,000 109,700,000 90,300,000 103,700,000 96,300,000 199,172,790 269,459,639 276,495,011 327,470,000 590,579,000 716,342,000 559,652,000 491,216,000 785,831,000 1,013,184,000 1,337,225,000 1,500,818,000 2,198,001,000 2,704,668,000 2,863,772,000 2,414,022,000 4,469,736,000 7,240,752,000 8,531,899,000 10,652,014,000 10,828,013,000 12,967,686,000 12,358,245,000 11,731,936,000 13,297,144,000 15,388,765,000 14,216,986,000 14,676,898,000 14,963,912,000 16,118,779,000 2,338,155,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 0.00% 0.00% - - 0.00% 0.00% 0.00% - - - - 4.99% 5.35% 5.43% 6.05% 4.59% 4.29% -427.84% -337.19% 2,180.98% -29,827.11% 2.82% 3.00% 3.42% 1.04% 3.05% 2.88% 3.89% 4.48% 4.90% 0.76% 4.04% 3.78% 2.83% 2.15% 1.92% 2.54% 10.18%
ROE 16.20% 11.81% 15.47% 13.93% 14.50% 15.01% 11.49% 13.88% 10.92% 13.19% 7.27% 9.42% 9.89% 9.83% 10.70% 9.74% 7.99% 7.54% 7.20% 6.39% 5.89% 5.19% 5.88% 8.97% 5.09% 2.79% 3.05% 2.89% 1.27% 3.89% 6.06% 7.28% 3.62% 5.50% 3.47% -0.26% 0.92% 0.70% 1.34% 1.65%
ROA - - - - 5.78% 6.06% 6.32% 7.29% 7.05% 7.71% 3.80% 5.91% 6.33% 5.80% 5.95% 5.88% 4.77% 4.24% 3.79% 3.35% 2.84% 2.40% 2.71% 4.65% 3.03% 1.36% 1.43% 1.51% 0.60% 2.05% 3.06% 3.75% 1.93% 2.73% 3.99% 3.20% 1.07% 0.42% 0.77% 1.91%
NM % 38.76% 38.66% 41.86% 38.76% 40.60% 42.75% 44.86% 57.09% 55.83% 455.33% 214.66% 56.39% 63.40% 63.59% 58.81% 50.31% 44.81% 41.48% 41.16% 37.76% 29.90% 31.83% 29.09% 52.27% 33.97% 18.89% 15.31% 16.35% 5.04% 15.32% 22.90% 25.18% 12.11% 17.12% 10.54% -0.90% 3.42% 2.41% 5.13% 6.71%
FCF / R% - - - - 38.72% 49.07% 50.68% 43.60% 64.44% 303.35% 380.63% -54.89% -108.89% -198.25% -92.81% 26.80% -43.22% -186.58% -139.73% -622.96% -150.98% -65.90% -75.58% -133.65% -45.50% -254.25% -304.68% 44.46% 34.08% 33.84% 35.36% 37.65% 32.91% 33.53% 29.69% 29.25% 26.49% 22.15% 23.39% 28.73%
FCF / NI% - - - - 95.37% 114.78% 112.98% 76.36% 115.42% 66.50% 177.77% -97.27% -171.67% -311.83% -157.88% 53.26% -96.45% -449.81% -339.49% -1,649.84% -504.87% -207.04% -259.77% -255.71% -134.18% -1,342.47% -2,035.61% 274.17% 710.01% 220.87% 153.60% 148.95% 262.79% 189.94% 114.30% 129.69% 335.39% 808.52% 456.10% 231.94%
Operating Margin (OM) 0.00 0.40 0.36 0.36 0.38 0.42 0.00 0.45 0.41 3.01 0.93 0.15 0.12 0.11 0.07 -0.03 -0.21 -0.35 -0.44 -0.62 -0.74 -0.95 -0.77 -0.66 -0.90 -1.10 -0.76 -0.83 -0.79 -0.84 -0.81 -0.78 -0.96 -1.00 -0.95 -1.09 -1.21 -1.14 -1.15 0.00

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.64 1.60 1.89 1.70 1.79 1.88 1.92 1.91 2.15 2.17 1.16 2.18 2.15 2.43 2.69 2.39 1.98 1.84 1.90 1.66 1.56 1.67 1.79 3.07 1.69 1.01 1.25 1.33 0.52 1.67 2.54 3.01 1.42 2.15 1.34 -0.10 0.38 0.31 0.66 0.87
SPS 4.23 4.14 4.51 4.39 4.41 4.40 4.28 3.35 3.85 0.48 0.54 3.86 3.39 3.83 4.57 4.76 4.43 4.44 4.61 4.39 5.21 5.24 6.16 5.88 4.98 5.33 8.18 8.10 10.40 10.92 11.08 11.95 11.75 12.58 12.74 11.09 11.16 12.68 12.86 13.02
OCPS 0.00 0.00 0.00 0.00 1.71 2.16 2.17 2.12 2.48 2.78 2.32 2.57 2.59 2.96 3.41 2.91 2.90 2.87 2.97 2.79 3.21 3.51 3.35 3.58 3.34 2.86 3.39 3.65 3.57 3.72 3.94 4.55 3.91 4.24 3.82 3.28 3.00 2.87 3.11 3.74
FCPS 0.00 0.00 0.00 0.00 1.71 2.16 2.17 1.46 2.48 1.44 2.06 -2.12 -3.69 -7.59 -4.24 1.28 -1.91 -8.29 -6.45 -27.33 -7.86 -3.45 -4.66 -7.86 -2.27 -13.55 -24.92 3.60 3.55 3.69 3.92 4.50 3.87 4.22 3.78 3.24 2.96 2.81 3.01 3.74
BVPS 13.31 16.77 21.07 12.75 12.86 13.08 16.71 13.76 19.69 16.42 16.02 23.10 21.73 24.76 25.11 24.58 24.82 24.45 26.39 25.91 26.44 32.13 30.61 34.38 33.34 37.11 42.09 47.05 42.58 44.27 44.10 43.76 41.66 42.85 42.26 41.46 44.70 46.29 51.14 54.02

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.64 1.60 1.89 1.70 1.79 1.88 1.92 1.91 2.15 2.17 1.16 2.18 2.15 2.43 2.69 2.39 1.98 1.84 1.90 1.66 1.56 1.67 1.79 3.07 1.69 1.01 1.25 1.33 0.52 1.67 2.54 3.01 1.42 2.15 1.34 -0.10 0.38 0.31 0.66 0.87
CAGR-SPS 4.23 4.14 4.51 4.39 4.41 4.40 4.28 3.35 3.85 0.48 0.54 3.86 3.39 3.83 4.57 4.76 4.43 4.44 4.61 4.39 5.21 5.24 6.16 5.88 4.98 5.33 8.18 8.10 10.40 10.92 11.08 11.95 11.75 12.58 12.74 11.09 11.16 12.68 12.86 13.02
CAGR-OCPS 0.00 0.00 0.00 0.00 1.71 2.16 2.17 2.12 2.48 2.78 2.32 2.57 2.59 2.96 3.41 2.91 2.90 2.87 2.97 2.79 3.21 3.51 3.35 3.58 3.34 2.86 3.39 3.65 3.57 3.72 3.94 4.55 3.91 4.24 3.82 3.28 3.00 2.87 3.11 3.74
CAGR-FCPS 0.00 0.00 0.00 0.00 1.71 2.16 2.17 1.46 2.48 1.44 2.06 -2.12 -3.69 -7.59 -4.24 1.28 -1.91 -8.29 -6.45 -27.33 -7.86 -3.45 -4.66 -7.86 -2.27 -13.55 -24.92 3.60 3.55 3.69 3.92 4.50 3.87 4.22 3.78 3.24 2.96 2.81 3.01 3.74
CAGR-BVPS 13.31 16.77 21.07 12.75 12.86 13.08 16.71 13.76 19.69 16.42 16.02 23.10 21.73 24.76 25.11 24.58 24.82 24.45 26.39 25.91 26.44 32.13 30.61 34.38 33.34 37.11 42.09 47.05 42.58 44.27 44.10 43.76 41.66 42.85 42.26 41.46 44.70 46.29 51.14 54.02
Revenue $7.85B
+18.42%
3Y
5Y
7Y
10Y
Net Income $527.14M
+55.00%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.26B
+40.86%
3Y
5Y
7Y
10Y
Free Cash Flow $2.26B
+45.47%
3Y
5Y
7Y
10Y
YTPD $2.40
-94.31%
3Y
5Y
7Y
10Y
D/E $0.07
-88.47%
3Y
5Y
7Y
10Y
CA/CL $5.28
+226.50%
3Y
5Y
7Y
10Y
TA/TL $2.76
+10.76%
3Y
5Y
7Y
10Y
ROIC $10.18%
+300.83%
3Y
5Y
7Y
10Y
ROE $1.65%
+23.22%
3Y
5Y
7Y
10Y
ROA $1.91%
+146.65%
3Y
5Y
7Y
10Y
Net Margin $6.71%
+30.89%
3Y
5Y
7Y
10Y
FCF / R% $28.73%
+22.84%
3Y
5Y
7Y
10Y
FCFNI % $231.94%
-49.15%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $0.87
+32.55%
3Y
5Y
7Y
10Y
SPS $13.02
+1.26%
3Y
5Y
7Y
10Y
OCPS $3.74
+20.46%
3Y
5Y
7Y
10Y
FCPS $3.74
+24.39%
3Y
5Y
7Y
10Y
BVPS $54.02
+5.62%
3Y
5Y
7Y
10Y
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