Welltower Statistics Share Statistics Welltower has 667.94M
shares outstanding. The number of shares has increased by 7.36%
in one year.
Shares Outstanding 667.94M Shares Change (YoY) 7.36% Shares Change (QoQ) 1.97% Owned by Institutions (%) 94.12% Shares Floating 667.65M Failed to Deliver (FTD) Shares 90 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 10.04M, so 1.55% of the outstanding
shares have been sold short.
Short Interest 10.04M Short % of Shares Out 1.55% Short % of Float 1.99% Short Ratio (days to cover) 3.89
Valuation Ratios The PE ratio is 79.85 and the forward
PE ratio is 71.
Welltower's PEG ratio is
0.57.
PE Ratio 79.85 Forward PE 71 PS Ratio 9.68 Forward PS 9.8 PB Ratio 2.38 P/FCF Ratio 34.57 PEG Ratio 0.57
Financial Ratio History Enterprise Valuation Welltower has an Enterprise Value (EV) of 89.24B.
EV / Sales 11.36 EV / EBITDA 32.12 EV / EBIT 39.55 EV / FCF 40.6
Financial Position The company has a current ratio of 5.28,
with a Debt / Equity ratio of 0.52.
Current Ratio 5.28 Quick Ratio 5.28 Debt / Equity 0.52 Debt / EBITDA 6.03 Debt / FCF 7.62 Interest Coverage 2
Financial Efficiency Return on Equity is 2.98% and Return on Invested Capital is 2.3%.
Return on Equity 2.98% Return on Assets 1.86% Return on Invested Capital 2.3% Revenue Per Employee $11.47M Profits Per Employee $1.39M Employee Count 685 Asset Turnover 0.15 Inventory Turnover n/a
Taxes Income Tax 2.7M Effective Tax Rate 0.28%
Stock Price Statistics The stock price has increased by 44.13% in the
last 52 weeks. The beta is 0.92, so Welltower's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change 44.13% 50-Day Moving Average 156.83 200-Day Moving Average 144.6 Relative Strength Index (RSI) 65.5 Average Volume (20 Days) 2,898,780
Income Statement In the last 12 months, Welltower had revenue of 7.85B
and earned 951.68M
in profits. Earnings per share was 1.58.
Revenue 7.85B Gross Profit 3.02B Operating Income 1.15B Net Income 951.68M EBITDA 2.78B EBIT 1.1B Earnings Per Share (EPS) 1.58
Full Income Statement Balance Sheet The company has 3.51B in cash and 16.76B in
debt, giving a net cash position of -13.25B.
Cash & Cash Equivalents 3.51B Total Debt 16.76B Net Cash -13.25B Retained Earnings -8.22B Total Assets 55.83B Working Capital 6.31B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.26B
and capital expenditures -58.12M, giving a free cash flow of 2.2B.
Operating Cash Flow 2.26B Capital Expenditures -58.12M Free Cash Flow 2.2B FCF Per Share 3.65
Full Cash Flow Statement Margins Gross margin is 38.5%, with operating and profit margins of 14.59% and 12.12%.
Gross Margin 38.5% Operating Margin 14.59% Pretax Margin 12.42% Profit Margin 12.12% EBITDA Margin 35.38% EBIT Margin 14.59% FCF Margin 27.99%
Dividends & Yields WELL pays an annual dividend of $3.42,
which amounts to a dividend yield of 1.64%.
Dividend Per Share $3.42 Dividend Yield 1.64% Dividend Growth (YoY) 9.84% Payout Ratio 192.13% Earnings Yield 1.25% FCF Yield 2.89%
Dividend Details Analyst Forecast The average price target for WELL is $170,
which is 1.1% higher than the current price. The consensus rating is "Buy".
Price Target $170 Price Target Difference 1.1% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.9 Lynch Upside -95.3% Graham Number 43.38 Graham Upside -74.19%
Stock Splits The last stock split was on Sep 4, 1985. It was a
forward
split with a ratio of 3:2.
Last Split Date Sep 4, 1985 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.69 Piotroski F-Score 7
