|
End-of-day quote
Buenos Aires S.E.
2026-09-25
|
5-day change | 1st Jan Change | ||
| 7,780.00 ARS | -1.02% |
|
+2.30% | - |
| 09-24 | Welltower Shares Rise After JPMorgan Upgrade | MT |
| 09-24 | JPMorgan Upgrades Welltower to Overweight From Neutral, Price Target is $260 | MT |
Projected Income Statement: Welltower Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,742 | 5,861 | 6,638 | 7,991 | 10,838 | 14,449 | 16,669 | 18,774 |
| Change | - | 23.59% | 13.26% | 20.38% | 35.63% | 33.32% | 15.36% | 12.63% |
| EBITDA 1 | 1,841 | 2,151 | 2,511 | 2,925 | 2,602 | 5,361 | 6,481 | 7,248 |
| Change | - | 16.87% | 16.72% | 16.5% | -11.07% | 106.07% | 20.89% | 11.84% |
| EBIT 1 | 803.3 | 841.1 | 1,110 | 1,293 | 516.6 | 2,613 | 3,413 | 4,150 |
| Change | - | 4.71% | 31.98% | 16.51% | -60.05% | 405.69% | 30.65% | 21.58% |
| Interest Paid 1 | -489.9 | -529.5 | -607.8 | -574.3 | -652 | -753.3 | -783.9 | -830 |
| Earnings before Tax (EBT) 1 | 170.8 | 173.1 | 350 | 524.4 | -480 | 1,770 | 2,592 | 3,245 |
| Change | - | 1.35% | 102.27% | 49.82% | -191.53% | 468.66% | 46.45% | 25.23% |
| Net income 1 | 336.1 | 141.2 | 340.1 | 951.7 | 936.8 | 2,129 | 2,362 | 2,868 |
| Change | - | -57.99% | 140.84% | 179.83% | -1.56% | 127.24% | 10.94% | 21.41% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/13/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Welltower Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,862 | 13,916 | 13,742 | 11,994 | 14,528 | 17,815 | 18,224 | 18,651 |
| Change | - | 0.39% | -1.25% | -12.72% | 21.13% | 22.63% | 2.3% | 2.34% |
| Announcement Date | 2/15/22 | 2/15/23 | 2/13/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Welltower Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 700.6 | 1,108 | 1,533 | 1,685 | 1,488 | 1,101 | 1,128 | 1,184 |
| Change | - | 58.13% | 38.35% | 9.97% | -11.72% | -26% | 2.46% | 4.94% |
| Free Cash Flow (FCF) 1 | 574.8 | - | - | 571 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 2/15/23 | 2/13/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Welltower Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.82% | 36.71% | 37.83% | 36.61% | 24% | 37.1% | 38.88% | 38.61% |
| EBIT Margin (%) | 16.94% | 14.35% | 16.72% | 16.18% | 4.77% | 18.08% | 20.48% | 22.11% |
| EBT Margin (%) | 3.6% | 2.95% | 5.27% | 6.56% | -4.43% | 12.25% | 15.55% | 17.29% |
| Net margin (%) | 7.09% | 2.41% | 5.12% | 11.91% | 8.64% | 14.73% | 14.17% | 15.27% |
| FCF margin (%) | 12.12% | - | - | 7.15% | - | - | - | - |
| FCF / Net Income (%) | 170.99% | - | - | 60% | - | - | - | - |
Profitability | ||||||||
| ROA | 1% | 0.39% | 0.83% | 2% | 1.58% | 3.3% | 3.52% | 4.3% |
| ROE | 2% | 0.74% | 1.49% | 3.32% | 2.57% | 4.83% | 4.74% | 5.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.53x | 6.47x | 5.47x | 4.1x | 5.58x | 3.32x | 2.81x | 2.57x |
| Debt / Free cash flow | 24.12x | - | - | 21.01x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.77% | 18.9% | 23.09% | 21.09% | 13.73% | 7.62% | 6.77% | 6.31% |
| CAPEX / EBITDA (%) | 38.06% | 51.49% | 61.03% | 57.61% | 57.2% | 20.54% | 17.41% | 16.34% |
| CAPEX / FCF (%) | 121.88% | - | - | 295.19% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.988 | 2.856 | 3.088 | 3.707 | 4.241 | 6.156 | 7.299 | 8.454 |
| Change | - | -4.4% | 8.11% | 20.02% | 14.41% | 45.17% | 18.56% | 15.83% |
| Dividend per Share 1 | 2.44 | 2.44 | 2.44 | 2.56 | 2.82 | 3.143 | 3.568 | 3.927 |
| Change | - | 0% | 0% | 4.92% | 10.16% | 11.44% | 13.53% | 10.05% |
| Book Value Per Share 1 | 39.43 | 41.38 | 44.66 | 50.3 | 60.49 | 65.46 | 69.14 | 71.23 |
| Change | - | 4.92% | 7.93% | 12.64% | 20.25% | 8.22% | 5.62% | 3.04% |
| EPS 1 | 0.78 | 0.3 | 0.66 | 1.57 | 1.39 | 2.879 | 3.152 | 3.798 |
| Change | - | -61.54% | 120% | 137.88% | -11.46% | 107.11% | 9.47% | 20.52% |
| Nbr of stocks (in thousands) | 435,275 | 472,521 | 553,469 | 622,690 | 686,328 | 720,745 | 720,745 | 720,745 |
| Announcement Date | 2/15/22 | 2/15/23 | 2/13/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 80.4x | 73.4x |
| PBR | 3.53x | 3.35x |
| EV / Sales | 12.8x | 11.1x |
| Yield | 1.36% | 1.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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