Welltower Inc. (WELL)
Welltower Statistics
Share Statistics
Welltower has 653.95M shares outstanding. The number of shares has increased by 7.26% in one year.
| 653.95M |
| 7.26% |
| 2.99% |
| 98.89% |
| 653.68M |
| 4 |
| n/a |
Short Selling Information
The latest short interest is 10.05M, so 1.55% of the outstanding shares have been sold short.
| 10.05M |
| 1.55% |
| 1.99% |
| 3.49 |
Valuation Ratios
The PE ratio is 79.85 and the forward PE ratio is 64.01. Welltower's PEG ratio is 0.57.
| 79.85 |
| 64.01 |
| 9.68 |
| 6.7 |
| 2.38 |
| 34.57 |
| 0.57 |
Enterprise Valuation
Welltower has an Enterprise Value (EV) of 89.24B.
| 11.36 |
| 32.68 |
| 39.55 |
| 40.6 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.52.
| 5.28 |
| 5.28 |
| 0.52 |
| 6.14 |
| 7.62 |
| 2 |
Financial Efficiency
Return on Equity is 2.98% and Return on Invested Capital is 2.32%.
| 2.98% |
| 1.86% |
| 2.32% |
| $11,465,135.77 |
| $1,389,313.87 |
| 685 |
| 0.15 |
| n/a |
Taxes
| -2.7M |
| -0.51% |
Stock Price Statistics
The stock price has increased by 46.46% in the last 52 weeks. The beta is 0.92, so Welltower's price volatility has been higher than the market average.
| 0.92 |
| 46.46% |
| 148.6 |
| 138.55 |
| 53.9 |
| 3,143,044 |
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.
| 7.85B |
| 3.02B |
| 1.15B |
| 951.68M |
| 2.73B |
| 1.1B |
| 1.58 |
Balance Sheet
The company has 3.51B in cash and 16.76B in debt, giving a net cash position of -13.25B.
| 3.51B |
| 16.76B |
| -13.25B |
| n/a |
| 53.29B |
| 5.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.26B and capital expenditures 0, giving a free cash flow of 2.2B.
| 2.26B |
| n/a |
| 2.2B |
| 3.65 |
Margins
Gross margin is 38.5%, with operating and profit margins of 14.59% and 12.12%.
| 38.5% |
| 14.59% |
| 6.68% |
| 12.12% |
| 34.77% |
| 14.59% |
| 27.99% |
Dividends & Yields
WELL pays an annual dividend of $2.68, which amounts to a dividend yield of 1.87%.
| $2.68 |
| 1.87% |
| 9.84% |
| 152.27% |
| 1.25% |
| 2.89% |
Analyst Forecast
The average price target for WELL is $158.5, which is 4% higher than the current price. The consensus rating is "Buy".
| $158.5 |
| 4% |
| Buy |
| 11 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 43.38 |
| -71.53% |
Stock Splits
The last stock split was on Sep 4, 1985. It was a forward split with a ratio of 3:2.
| Sep 4, 1985 |
| forward |
| 3:2 |
Scores
| 3.56 |
| 6 |