Welltower Inc.

Dividend Per Share TTM ($)	2.44
Forward Annual Dividend Yield	2.67%
Ex Dividend Date (MM/DD/YYYY)	2/22/2024
Dividend Pay Date (MM/DD/YYYY)	3/7/2024
Dividend Yield (TTM)	2.67%
Forward Annual Dividend Rate ($)	2.44
Dividend Payout Ratio	244.33
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	4.03
EPS Estimate Next Year ($)	4.53
EPS Estimate Next Quarter ($)	0.99
EPS Estimate Current Quarter ($)	0.94
Current Target Price ($)	102.31
Next 5 Year Growth Rate (%)	9.8
1 week Ago Target Price ($)	102.31
2 week Ago Target Price ($)	101.88
3 week Ago Target Price ($)	100.12

Financial Health

Cash Flow Per Share TTM ($)	2.82
Current Ratio	3.20
Quick Ratio	2.40
Debt to Equity Ratio (Last Quarter)	0.62
Long term debt per share (Last Quarter)	27.66
F Score	5.0

Technicals

RSI (14 Day)	51.61
14 Day SMA ($)	90.56
14 Day EMA ($)	90.62
Money Flow Index	52.36
Average True Range	1.61
50 Day SMA ($)	91.59
200 Day SMA ($)	86.84
ADX	13.55
MACD	-0.49

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	0.83
Profit Margin TTM (%)	14.4
Return on Equity TTM (%)	1.49
Return on Capital TTM (%)	2.54
Interest Coverage Ratio	4.00
Gross Margin TTM (%)	40.5

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
OLP	0.06	1 B	18	30
ONL
OPI	0.0891	1 B	-46.3	24.69
PARAUCO-CL

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

WELL Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AccruedPreferredStockDividends	65 M	65 M	65 M	59 M	47 M
AcquiredInProcessRnDIncome		636 M			423 M		-11 M
Amortization of intangibles								503 M	461 M	515 M
Basic EPS from continuing operations	1.44	2.35	2.0	1.47	2.22	3.31	2.5	1.67	0.66	1.35
Basic EPS total	1.46	2.35	2.83	1.26	2.03	3.07	2.36	1.67	0.66	1.35
Basic weighted shares outstanding	306 M	348 M	358 M	367 M	374 M	402 M	415 M	425 M	462 M	516 M
BasicDiscontinuousOperations	0.02
Cost of sales	1,403 M	1,622 M	1,877 M	2,084 M	2,433 M	2,690 M	2,598 M	2,775 M	3,559 M	3,948 M
Depreciation	844 M	826 M	901 M	922 M	950 M	1,027 M	1,038 M	1,038 M	1,310 M	1,401 M
Depreciation unreconciled	844 M	826 M	901 M	922 M	950 M	1,027 M	1,038 M	1,038 M	1,310 M	1,401 M
DepreciationAndAmortization	844 M	826 M	901 M	922 M	950 M	1,027 M	1,038 M	1,038 M	1,310 M	1,401 M
Diluted EPS total	1.45	2.34	2.81	1.26	2.02	3.05	2.33	1.66	0.65	1.35
Diluted normalized net income/share	1.43	2.34	1.99	1.47	2.21	3.29	2.49	1.66	0.65	1.35
Diluted weighted shares outstanding	308 M	349 M	360 M	369 M	375 M	404 M	417 M	427 M	465 M	519 M
DilutedDiscontinuousOperations	0.02
Dividends paid per share								2.44		2.44
Earnings from equity interest	-27 M	-22 M	-10 M	-83 M	-641000.0	790 M	1,049 M	-23 M	-21 M	-53 M
EarningsFromEquityInterestNetOfTax	-27 M	-22 M	-10 M	-83 M	-641000.0	790 M	1,049 M	-23 M	-21 M	-53 M
GainOnSaleOfBusiness		58 M					63 M
GainOnSaleOfPPE	147 M	280 M	366 M	644 M					16 M	68 M
GainOnSaleOfSecurity		58 M						178 M	-8 M	2 M
GainsLossOnDisposalOfDiscontinuedOperations	7 M
GeneralAndAdministrativeExpense						-35 M	-39 M	127 M	150 M	179 M
Gross operating profit	1,903 M	2,153 M	2,306 M	2,159 M	2,267 M	2,431 M	2,008 M	1,968 M	2,302 M	2,690 M
ImpairmentOfCapitalAssets		2 M	37 M	124 M	116 M	28 M	136 M	51 M	18 M	36 M
Income before tax	384 M	636 M	709 M	300 M	423 M	543 M	-32 M	171 M	173 M	350 M
Income restructuring and M&A	-20 M	-20 M	-20 M						-502 M	-343 M
Income taxes	-1 M	6 M	-19 M	20 M	9 M	3 M	10 M	9 M	7 M	6 M
Interest income										68 M
InterestExpenseNonOperating	481 M	492 M	521 M	485 M	527 M	556 M	514 M	490 M	530 M	608 M
InterestIncomeOperating	36 M	84 M	98 M	74 M	479 M	4 M	-32 M		151 M	168 M
LossAndLossAdjustmentExpectedIncurred			-372000.0	-1 M						-2 M
MinorityInterests	-147000.0	-5 M	-4 M	-18 M	-25 M	-98 M	-60 M	-38 M	-19 M	-18 M
MiscOtherSpecialCharges	375 M	-35 M	-17 M	-40 M	-16 M	-137 M	-117 M	-50 M	84 M	160 M
Net income from total operations	512 M	889 M	1,082 M	541 M	830 M	1,330 M	1,039 M	336 M	141 M	340 M
NetIncomeCommonStockholders	828 M	1,454 M	1,722 M	763 M	1,182 M	1,775 M	1,986 M	336 M	141 M	340 M
NetIncomeContinuousOperations	512 M	889 M	1,082 M	541 M	830 M	1,330 M	1,039 M	336 M	141 M	340 M
NetIncomeDiscontinuousOperations	7 M		-10 M	-63 M		19 M	94 M	-7 M
NetIncomeExtraordinary							1,039 M	374 M	161 M	358 M
NetNonOperatingInterestIncomeExpense	-481 M	-492 M	-521 M	-485 M	-523 M	-556 M	-514 M	-262 M	-540 M	-550 M
Normalized income										-63 M
Operating income	905 M	1,134 M	1,238 M	937 M	1,078 M	1,259 M	747 M	762 M	504 M	674 M
Operating income before depreciation (EBITDA)	1,717 M	1,964 M	2,141 M	1,723 M	1,920 M	2,142 M	1,533 M	1,714 M	2,039 M	2,401 M
OperatingExpense	2,959 M	3,224 M	3,572 M	4,017 M	1,190 M	1,172 M	1,261 M	1,206 M	1,562 M	1,689 M
Other income net	-425 M	-808 M	-1,005 M	-521 M	-407 M	-654 M	-920 M	-105 M	-70 M	-108 M
OtherGandA						-35 M	-39 M	127 M	150 M	179 M
OtherImpairmentOfCapitalAssets							-48 M	20 M		35 M
OtherOperatingExpenses	10 M	46 M	12 M	178 M	113 M	19 M	94 M	42 M	102 M	108 M
OtherunderPreferredStockDividend	65 M	65 M	65 M	59 M	47 M
PreferredStockDividends	65 M	65 M	65 M	59 M	47 M
ProvisionForGainLossOnDisposal			-10 M	-63 M		19 M	94 M	-7 M
RealizedCapitalGain			2 M	300 M
RestructringAndMnAIncome	-20 M	-20 M	-20 M						-502 M	-343 M
Revenue per share						-8 M	-1,038 M	1,541 M	1,772 M	1,916 M
SalariesAndWages	-32 M	-31 M	-29 M	-19 M	-28 M	-25 M	-28 M		-24 M	-38 M
Selling Gen & administrative expense	143 M	147 M	155 M	122 M	126 M	127 M	128 M	127 M	150 M	179 M
SellingAndMarketingExpense	143 M	147 M	155 M	122 M	126 M	127 M	128 M
SellingExpense	143 M	147 M	155 M	122 M	126 M	127 M	128 M
Special income/charges	20 M	-2 M	-37 M	-124 M	-116 M	-28 M	-136 M	-51 M	-18 M	-36 M
Total Income available for interest expense (EBIT)	865 M	1,128 M	1,231 M	784 M	950 M	1,098 M	483 M	661 M	703 M	958 M
Total common shares outstanding	330 M	355 M	363 M	372 M	386 M	410 M	417 M	447 M	491 M	569 M
Total net income	512 M	889 M	1,082 M	541 M	830 M	1,330 M	1,039 M	336 M	141 M	340 M
Total ordinary shares	569 M	569 M	569 M	569 M	569 M	569 M	569 M	569 M	569 M	569 M
Total revenues	3,306 M	3,776 M	4,183 M	4,243 M	4,700 M	5,121 M	4,606 M	4,742 M	5,625 M	6,310 M
TotalExpenses	4,363 M	4,846 M	5,449 M	6,101 M	3,623 M	3,862 M	3,859 M	3,981 M	5,121 M	5,636 M
TotalRevenue	3,344 M	3,860 M	4,281 M	4,317 M	3,235 M	3,448 M	3,074 M	4,742 M	5,861 M	6,638 M

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Welltower Inc.

Sector: Real Estate

Industry: REIT - Healthcare Facilities

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!