Welltower Inc. (WELL)
Welltower Statistics
Share Statistics
Welltower has 651.54M shares outstanding. The number of shares has increased by 7.26% in one year.
| Shares Outstanding | 651.54M |
| Shares Change (YoY) | 7.26% |
| Shares Change (QoQ) | 2.99% |
| Owned by Institutions (%) | 98.72% |
| Shares Floating | 651.27M |
| Failed to Deliver (FTD) Shares | 347 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.47M, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 144.16 and the forward PE ratio is 64.1. Welltower's PEG ratio is 4.53.
| PE Ratio | 144.16 |
| Forward PE | 64.1 |
| PS Ratio | 9.68 |
| Forward PS | 7.4 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 33.68 |
| PEG Ratio | 4.53 |
Enterprise Valuation
Welltower has an Enterprise Value (EV) of 74.82B.
| EV / Sales | 9.53 |
| EV / EBITDA | 27.4 |
| EV / EBIT | 33.16 |
| EV / FCF | 33.16 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.28 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.04 |
| Interest Coverage | 2 |
Financial Efficiency
Return on Equity is 1.65% and Return on Invested Capital is 11.98%.
| Return on Equity | 1.65% |
| Return on Assets | 1.03% |
| Return on Invested Capital | 11.98% |
| Revenue Per Employee | $11.47M |
| Profits Per Employee | $769.55K |
| 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 61.68% 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 | 61.68% |
| 50-Day Moving Average | 148.55 |
| 200-Day Moving Average | 132.74 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 3.21M |
Income Statement
In the last 12 months, Welltower had revenue of 7.85B and earned 527.14M in profits. Earnings per share was 0.87.
| Revenue | 7.85B |
| Gross Profit | 3.02B |
| Operating Income | 1.15B |
| Net Income | 527.14M |
| EBITDA | 2.73B |
| EBIT | 1.1B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 3.51B in cash and 2.34B in debt, giving a net cash position of 1.17B.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 2.34B |
| Net Cash | 1.17B |
| Retained Earnings | 0 |
| Total Assets | 53.29B |
| Working Capital | 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 2.26B.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.26B |
| FCF Per Share | 3.74 |
Margins
Gross margin is 38.5%, with operating and profit margins of 14.59% and 6.71%.
| Gross Margin | 38.5% |
| Operating Margin | 14.59% |
| Pretax Margin | 6.68% |
| Profit Margin | 6.71% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 14.59% |
| FCF Margin | 28.73% |
Dividends & Yields
WELL pays an annual dividend of $2.68, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 9.84% |
| Payout Ratio | 166.46% |
| Earnings Yield | 0.69% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for WELL is $150, which is -1.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | -1.7% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 3.47 |
| Piotroski F-Score | 7 |