Stock WELL WELLTOWER INC.
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Financials Welltower Inc.

Equities

WELL

US95040Q1040

Specialized REITs

Real-time Estimate Cboe BZX
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 13:28:38 2024-05-02 EDT 		5-day change 1st Jan Change
95.22 USD +0.92% Intraday chart for Welltower Inc. +1.05% +5.35%
04-30 Transcript : Welltower Inc., Q1 2024 Earnings Call, Apr 30, 2024
04-30 BNP Paribas Exane Adjusts Welltower's Price Target to $107 From $104, Keeps Outperform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,186 26,966 37,333 30,974 49,906 55,761 - -
Enterprise Value (EV) 1 48,189 39,162 51,195 44,890 63,648 69,824 71,082 71,952
P/E ratio 26.8 x 27.7 x 110 x 219 x 137 x 73.5 x 56.2 x 49 x
Yield 4.26% 4.18% 2.84% 3.72% 2.71% 2.62% 2.77% 2.96%
Capitalization / Revenue 6.48 x 5.85 x 7.87 x 5.29 x 7.52 x 7.08 x 6.67 x 6.14 x
EV / Revenue 9.41 x 8.5 x 10.8 x 7.66 x 9.59 x 8.86 x 8.5 x 7.92 x
EV / EBITDA 20.9 x 20.8 x 27.8 x 20.9 x 25.3 x 23.9 x 21.5 x 20 x
EV / FCF 54.5 x 42.6 x 89.1 x - - 84.9 x 48.5 x 37.1 x
FCF Yield 1.83% 2.35% 1.12% - - 1.18% 2.06% 2.69%
Price to Book 2.16 x 1.69 x 2.18 x 1.58 x 2.02 x 2.12 x 1.98 x 2.14 x
Nbr of stocks (in thousands) 405,800 417,305 435,275 472,521 553,469 590,934 - -
Reference price 2 81.78 64.62 85.77 65.55 90.17 94.36 94.36 94.36
Announcement Date 20-02-12 21-02-09 22-02-15 23-02-15 24-02-13 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,121 4,606 4,742 5,861 6,638 7,876 8,361 9,083
EBITDA 1 2,305 1,880 1,841 2,151 2,511 2,927 3,299 3,597
EBIT 1 1,278 841.3 803.3 841.1 1,110 1,159 1,537 1,717
Operating Margin 24.95% 18.27% 16.94% 14.35% 16.72% 14.71% 18.39% 18.91%
Earnings before Tax (EBT) 1 542.9 -31.55 170.8 173.1 350 710.6 1,024 1,334
Net income 1 1,232 978.8 336.1 141.2 340.1 727.3 939.6 1,068
Net margin 24.06% 21.25% 7.09% 2.41% 5.12% 9.23% 11.24% 11.76%
EPS 2 3.050 2.330 0.7800 0.3000 0.6600 1.285 1.678 1.925
Free Cash Flow 1 883.7 918.4 574.8 - - 821.9 1,467 1,938
FCF margin 17.25% 19.94% 12.12% - - 10.44% 17.55% 21.33%
FCF Conversion (EBITDA) 38.34% 48.86% 31.22% - - 28.09% 44.47% 53.87%
FCF Conversion (Net income) 71.7% 93.83% 170.99% - - 113.01% 156.14% 181.37%
Dividend per Share 2 3.480 2.700 2.440 2.440 2.440 2.473 2.617 2.794
Announcement Date 20-02-12 21-02-09 22-02-15 23-02-15 24-02-13 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,240 1,309 1,396 1,473 1,474 1,519 1,561 1,665 1,662 1,750 1,860 1,992 2,065 2,112 2,131
EBITDA 1 478.1 491 504.3 581.9 526.9 538.4 558.6 662.5 620.6 669.4 709.5 726.7 761 783.3 769.4
EBIT 1 210.4 206.5 200.2 271.6 173.2 196.1 219.5 320.6 281.3 288.6 343.6 326 339.8 356.9 -
Operating Margin 16.97% 15.77% 14.35% 18.44% 11.75% 12.91% 14.06% 19.25% 16.93% 16.5% 18.48% 16.36% 16.45% 16.9% -
Earnings before Tax (EBT) 1 - - - - - - 38 152.3 72.24 87.46 140.9 179 191 209.5 221.4
Net income 1 179.7 58.67 61.92 89.78 -6.767 -3.728 25.67 103 127.5 83.91 127.1 178.8 194.2 206.4 192
Net margin 14.49% 4.48% 4.44% 6.1% -0.46% -0.25% 1.64% 6.19% 7.67% 4.8% 6.84% 8.98% 9.4% 9.77% 9.01%
EPS 2 0.4200 0.1300 0.1400 0.2000 -0.0100 -0.0100 0.0500 0.2000 0.2400 0.1500 0.2200 0.3093 0.3468 0.3640 0.3500
Dividend per Share 2 0.6100 0.6100 0.6100 0.6100 0.6100 0.6100 - 0.6100 0.6100 0.6100 0.6100 0.6117 0.6133 0.6183 0.6533
Announcement Date 21-11-04 22-02-15 22-05-10 22-08-09 22-11-07 23-02-15 23-05-02 23-07-31 23-10-30 24-02-13 24-04-29 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,003 12,196 13,862 13,916 13,742 14,064 15,321 16,191
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.51 x 6.488 x 7.53 x 6.468 x 5.472 x 4.806 x 4.644 x 4.501 x
Free Cash Flow 1 884 918 575 - - 822 1,467 1,938
ROE (net income / shareholders' equity) 8.17% 6.21% 2% 0.74% 1.49% 2.69% 3.62% 4.28%
ROA (Net income/ Total Assets) 3.87% 2.97% 1% 0.39% 0.83% 1.6% 2.4% 3%
Assets 1 31,861 32,932 33,698 36,405 40,951 45,458 39,189 35,613
Book Value Per Share 2 37.90 38.30 39.40 41.40 44.70 44.60 47.60 44.10
Cash Flow per Share 2 3.800 3.270 2.990 2.860 3.090 3.830 4.550 5.030
Capex 1 652 446 701 1,108 1,533 1,323 1,078 932
Capex / Sales 12.74% 9.69% 14.77% 18.9% 23.09% 16.8% 12.89% 10.26%
Announcement Date 20-02-12 21-02-09 22-02-15 23-02-15 24-02-13 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Welltower Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
94.36 USD
Average target price
103.9 USD
Spread / Average Target
+10.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Healthcare REITs
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  4. Financials Welltower Inc.