Welltower Statistics
Share Statistics
Welltower has 622.69M shares outstanding. The number of shares has increased by 9.46% in one year.
| Shares Outstanding | 622.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 622.44M |
| Failed to Deliver (FTD) Shares | 358.48K |
| FTD / Avg. Volume | 13.57% |
Short Selling Information
The latest short interest is 10.09M, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 10.09M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 136.71 and the forward PE ratio is 75.27. Welltower 's PEG ratio is 0.53.
| PE Ratio | 136.71 |
| Forward PE | 75.27 |
| PS Ratio | 7.01 |
| Forward PS | 8.4 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 29.97 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Welltower Inc. has an Enterprise Value (EV) of 60.54B.
| EV / Earnings | 178 |
| EV / Sales | 9.13 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 54.2 |
| EV / FCF | 39.03 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.29 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.58% |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | 638.08K |
| Employee Count | 533 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.36M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 42.11% in the last 52 weeks. The beta is 1.19, so Welltower 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 42.11% |
| 50-Day Moving Average | 132.25 |
| 200-Day Moving Average | 114.7 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 2.64M |
Income Statement
In the last 12 months, Welltower had revenue of 6.63B and earned 340.09M in profits. Earnings per share was 0.66.
| Revenue | 6.63B |
| Gross Profit | 2.68B |
| Operating Income | 1.12B |
| Net Income | 340.09M |
| EBITDA | 2.40B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.99B in cash and 16.12B in debt, giving a net cash position of -14.13B.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 16.12B |
| Net Cash | -14.13B |
| Retained Earnings | -7.63B |
| Total Assets | 48.95B |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures -50.70M, giving a free cash flow of 1.55B.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -50.70M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 3.01 |
Margins
Gross margin is 4.05K%, with operating and profit margins of 1.68K% and 513%.
| Gross Margin | 4.05K% |
| Operating Margin | 1.68K% |
| Pretax Margin | 528% |
| Profit Margin | 513% |
| EBITDA Margin | 36.2% |
| EBIT Margin | 16.84% |
| FCF Margin | 23.39% |
Dividends & Yields
WELL pays an annual dividend of $2.68, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 9.84% |
| Payout Ratio | 169.62% |
| Earnings Yield | 0.52% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for WELL is $127.5, which is 1.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $127.5 |
| Price Target Difference | 1.4% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 2.73 |
| Piotroski F-Score | 6 |