Welltower Financials

WELL Stock  USD 99.96  1.91  1.87%   
Based on the analysis of Welltower's profitability, liquidity, and operating efficiency, Welltower may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Welltower's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 17.4 B this year, although the value of Other Current Liabilities is projected to rise to (1.2 B). Key indicators impacting Welltower's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.080.6204
Way Up
Pretty Stable
Operating Income1.2 B1.1 B
Sufficiently Up
Slightly volatile
Current Ratio4.674.4485
Sufficiently Up
Slightly volatile
The financial analysis of Welltower is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Welltower includes many different criteria found on its balance sheet. For example, investors should never minimize Welltower's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Welltower's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Welltower.

Net Income

204.96 Million

With this module, you can analyze Welltower financials for your investing period. You should be able to track the changes in Welltower individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Welltower Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Welltower's financial statements are interrelated, with each one affecting the others. For example, an increase in Welltower's assets may result in an increase in income on the income statement.

Welltower Earnings Geography

The data published in Welltower's official financial statements usually reflect Welltower's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Welltower. For example, before you start analyzing numbers published by Welltower accountants, it's critical to develop an understanding of what Welltower's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Welltower's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Welltower's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Welltower's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Welltower. Please utilize our Beneish M Score to check the likelihood of Welltower's management manipulating its earnings.

Welltower Stock Summary

Welltower competes with Healthpeak Properties, Community Healthcare, and Global Medical. , an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower, a real estate investment trust , owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. Welltower operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 464 people.
Foreign Associate
  Canada
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS95040Q1040
CUSIP95040Q104 42217K106
LocationOhio; U.S.A
Business Address4500 Dorr Street,
SectorDiversified REITs
IndustryReal Estate
BenchmarkNYSE Composite
Websitewww.welltower.com
Phone419 247 2800
CurrencyUSD - US Dollar
You should never invest in Welltower without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Welltower Stock, because this is throwing your money away. Analyzing the key information contained in Welltower's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Welltower Key Financial Ratios

Generally speaking, Welltower's financial ratios allow both analysts and investors to convert raw data from Welltower's financial statements into concise, actionable information that can be used to evaluate the performance of Welltower over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Welltower reports annually and quarterly.

Welltower Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets33.4B32.5B34.9B37.9B44.0B46.2B
Net Debt15.1B12.7B14.4B14.3B14.0B14.7B
Retained Earnings(4.9B)(5.0B)(5.7B)(6.7B)(7.6B)(7.2B)
Total Liab16.4B15.3B15.9B16.5B17.6B18.5B
Total Current Assets1.9B3.4B2.6B3.1B4.9B5.1B
Other Current Liab1.0B373.6M753.4M(12.0B)(1.2B)(1.2B)
Short Term Debt1.6B451.0M324.9M12.9B1.8B1.5B
Cash284.9M1.5B269.3M631.7M2.1B2.2B
Other Assets188.1M29.4B30.7B32.2B37.6B39.5B
Net Receivables1.5B1.4B2.2B2.4B475.6M719.8M
Common Stock411.0M418.7M448.6M491.9M565.9M594.2M
Long Term Debt13.3B13.8B13.8B14.5B15.7B8.0B
Treasury Stock(79.0M)(104.5M)(107.8M)(111.0M)(99.9M)(94.9M)
Other Current Assets(852.0M)(2.4B)(739.1M)(1.1B)(2.6B)(2.4B)
Intangible Assets1.6B1.5B1.8B1.9B2.2B1.2B
Net Tangible Assets15.9B16.2B17.6B20.7B23.8B14.9B
Warrants475.9M343.5M401.3M384.4M442.1M288.4M
Long Term Debt Total13.3B13.8B13.8B14.5B16.7B12.5B
Capital Surpluse20.2B20.8B23.1B26.7B30.8B18.6B

Welltower Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Welltower's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue5.1B4.6B4.7B5.9B6.6B7.0B
Gross Profit2.4B2.0B2.0B2.3B1.3B823.8M
Operating Income1.2B676.5M754.3M729.1M1.1B1.2B
Ebit1.2B676.5M754.3M729.1M1.1B1.2B
Ebitda2.2B1.7B1.8B2.0B2.5B2.6B
Net Income539.9M(41.5M)162.0M141.2M340.1M205.0M
Income Tax Expense3.0M10.0M8.7M7.2M6.4M6.0M
Income Before Tax542.9M(31.6M)170.8M173.1M350.0M209.7M
Interest Expense555.6M514.4M489.9M529.5M675.2M709.0M
Cost Of Revenue2.7B2.6B2.8B3.6B5.3B5.6B
Minority Interest98.0M1.3B(38.3M)(19.4M)(19.0M)(18.1M)
Non Recurring(115.6M)(28.1M)(58.4M)(17.5M)(20.1M)(21.1M)
Tax Provision3.0M10.0M8.7M7.2M7.0M6.4M
Net Interest Income(555.6M)(514.4M)(489.9M)(529.5M)(593.7M)(623.3M)

Welltower Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Welltower. It measures of how well Welltower is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Welltower brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Welltower had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Welltower has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash69.6M1.6B(1.7B)375.5M1.4B1.4B
Free Cash Flow1.5B1.3B1.3B1.3B1.2B1.3B
Depreciation1.0B1.0B1.1B1.3B1.4B1.5B
Other Non Cash Items(106.3M)60.3M(30.8M)(47.1M)2.9B3.0B
Dividends Paid1.4B1.1B1.0B1.1B1.3B1.3B
Capital Expenditures15.3M17.5M19.4M30.5M517.7M450.5M
Net Income1.3B1.0B374.5M160.6M340.1M294.5M
End Period Cash Flow385.8M2.0B346.8M722.3M2.1B2.2B
Investments(79.2M)(609.7M)(775.3M)(391.1M)(3.0B)(2.8B)
Net Borrowings1.1B(1.2B)247.0M366.2M329.6M315.8M
Change To Netincome(745.2M)(692.1M)(107.8M)(28.2M)(25.4M)(26.6M)

Welltower Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Welltower's current stock value. Our valuation model uses many indicators to compare Welltower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Welltower competition to find correlations between indicators driving Welltower's intrinsic value. More Info.
Welltower is rated fourth in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about  1.02  of Return On Asset per Return On Equity. At this time, Welltower's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Welltower by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Welltower's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Welltower's earnings, one of the primary drivers of an investment's value.

Welltower's Earnings Breakdown by Geography

Welltower Systematic Risk

Welltower's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Welltower volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Welltower correlated with the market. If Beta is less than 0 Welltower generally moves in the opposite direction as compared to the market. If Welltower Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Welltower is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Welltower is generally in the same direction as the market. If Beta > 1 Welltower moves generally in the same direction as, but more than the movement of the benchmark.

About Welltower Financials

What exactly are Welltower Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Welltower's income statement, its balance sheet, and the statement of cash flows. Potential Welltower investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Welltower Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Welltower is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Welltower has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Welltower's financials are consistent with your investment objective using the following steps:
  • Review Welltower's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Welltower's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Welltower's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Welltower's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Welltower Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Welltower's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Welltower growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.49

At this time, Welltower's Price Earnings To Growth Ratio is quite stable compared to the past year.

Welltower May 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Welltower help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Welltower. We use our internally-developed statistical techniques to arrive at the intrinsic value of Welltower based on widely used predictive technical indicators. In general, we focus on analyzing Welltower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Welltower's daily price indicators and compare them against related drivers.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is Welltower's industry 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.