Welltower Net Debt from 2010 to 2024

WELL Stock  USD 102.20  0.83  0.81%   
Welltower Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 14.7 B this year. Net Debt is the total debt of Welltower minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
14 B
Current Value
12.1 B
Quarterly Volatility
5.5 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Welltower financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Welltower's main balance sheet or income statement drivers, such as Total Revenue of 7 B, Gross Profit of 823.8 M or Other Operating Expenses of 5.8 B, as well as many indicators such as Price To Sales Ratio of 8.37, Dividend Yield of 0.0258 or PTB Ratio of 1.08. Welltower financial statements analysis is a perfect complement when working with Welltower Valuation or Volatility modules.
  
Check out the analysis of Welltower Correlation against competitors.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.

Latest Welltower's Net Debt Growth Pattern

Below is the plot of the Net Debt of Welltower over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Welltower's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Welltower's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Welltower Net Debt Regression Statistics

Arithmetic Mean11,327,511,787
Geometric Mean8,419,789,439
Coefficient Of Variation34.98
Mean Deviation2,819,151,058
Median12,606,778,000
Standard Deviation3,962,578,581
Sample Variance15702029T
Range15B
R-Value0.84
Mean Square Error5089507.6T
R-Squared0.70
Significance0.0001
Slope740,812,313
Total Sum of Squares219828406.2T

Welltower Net Debt History

202414.7 B
202314 B
202214.3 B
202114.4 B
202012.7 B
201915.1 B
201813.1 B

Other Fundumenentals of Welltower

Welltower Net Debt component correlations

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0.630.710.37-0.690.510.740.860.07-0.150.650.740.26-0.620.360.570.510.530.57-0.540.38-0.470.79-0.650.77
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0.670.720.49-0.80.580.820.730.370.240.690.960.46-0.780.60.760.440.660.78-0.730.56-0.580.90.77-0.76
Click cells to compare fundamentals

About Welltower Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Welltower income statement, its balance sheet, and the statement of cash flows. Welltower investors use historical funamental indicators, such as Welltower's Net Debt, to determine how well the company is positioned to perform in the future. Although Welltower investors may use each financial statement separately, they are all related. The changes in Welltower's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Welltower's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Welltower Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Welltower. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt14 B14.7 B
Net Debt To EBITDA 5.58  5.86 

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Additional Information and Resources on Investing in Welltower Stock

When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:
Check out the analysis of Welltower Correlation against competitors.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.231
Dividend Share
2.44
Earnings Share
0.86
Revenue Per Share
12.939
Quarterly Revenue Growth
0.192
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.