Welltower Statistics
Share Statistics
Welltower has 653.95M
shares outstanding. The number of shares has increased by 7.26%
in one year.
| Shares Outstanding | 653.95M |
| Shares Change (YoY) | 7.26% |
| Shares Change (QoQ) | 2.99% |
| Owned by Institutions (%) | 98.76% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 347 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.86M, so 1.83% of the outstanding
shares have been sold short.
| Short Interest | 11.86M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is 79.85 and the forward
PE ratio is 63.33.
Welltower's PEG ratio is
0.57.
| PE Ratio | 79.85 |
| Forward PE | 63.33 |
| PS Ratio | 9.68 |
| Forward PS | 6.6 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 34.57 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
Welltower has an Enterprise Value (EV) of 89.24B.
| EV / Sales | 11.36 |
| EV / EBITDA | 32.68 |
| 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 | 6.14 |
| Debt / FCF | 7.62 |
| Interest Coverage | 2 |
Financial Efficiency
Return on Equity is 2.98% and Return on Invested Capital is 2.32%.
| Return on Equity | 2.98% |
| Return on Assets | 1.86% |
| Return on Invested Capital | 2.32% |
| Revenue Per Employee | $11,465,135.77 |
| Profits Per Employee | $1,389,313.87 |
| Employee Count | 685 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.7M |
| Effective Tax Rate | -0.51% |
Stock Price Statistics
The stock price has increased by 47.88% in the
last 52 weeks. The beta is 0.93, so Welltower's
price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 47.88% |
| 50-Day Moving Average | 147.99 |
| 200-Day Moving Average | 136.06 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 3,182,153 |
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 | 2.73B |
| EBIT | 1.1B |
| Earnings Per Share (EPS) | 1.58 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 53.29B |
| Working Capital | 5.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.26B
and capital expenditures 0, giving a free cash flow of 2.2B.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.2B |
| FCF Per Share | 3.65 |
Full Cash Flow StatementMargins
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 | 6.68% |
| Profit Margin | 12.12% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 14.59% |
| FCF Margin | 27.99% |
Dividends & Yields
WELL pays an annual dividend of $2.68,
which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 9.84% |
| Payout Ratio | 153.14% |
| Earnings Yield | 1.25% |
| FCF Yield | 2.89% |
Dividend DetailsAnalyst Forecast
The average price target for WELL is $159,
which is 6.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $159 |
| Price Target Difference | 6.6% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock ForecastsStock 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 | 3.53 |
| Piotroski F-Score | 6 |
