Welltower Stock Today

WELL Stock  USD 109.78  1.29  1.19%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 6

 
High
 
Low
Low
Welltower is selling for 109.78 as of the 27th of July 2024. This is a 1.19 percent increase since the beginning of the trading day. The stock's lowest day price was 108.24. Welltower has only a 6 % chance of going through financial distress over the next few years and had a solid performance during the last 90 days. Note, on March 6, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Welltower's common stock.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
2nd of January 2001
Category
Real Estate
, 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. The company has 597.92 M outstanding shares of which 10.74 M shares are at this time shorted by private and institutional investors with about 2.69 trading days to cover. More on Welltower

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Welltower Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOSHANKH MITRA
Old NameWELL Health Technologies Corp
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, Real Estate, Diversified REITs, REIT—Healthcare Facilities, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0880.1507
Way Down
Pretty Stable
Gross Profit Margin0.180.1944
Significantly Down
Slightly volatile
Net Debt14.7 B14 B
Sufficiently Up
Slightly volatile
Total Current Liabilities601.6 M1.1 B
Way Down
Slightly volatile
Non Current Liabilities Total17.4 B16.5 B
Sufficiently Up
Slightly volatile
Total Assets46.2 B44 B
Sufficiently Up
Slightly volatile
Total Current Assets5.1 B4.9 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B
Sufficiently Up
Slightly volatile
Debt Levels
Welltower can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Welltower's financial leverage. It provides some insight into what part of Welltower's total assets is financed by creditors.
Liquidity
Welltower currently holds 16.12 B in liabilities with Debt to Equity (D/E) ratio of 0.76, which is about average as compared to similar companies. Welltower has a current ratio of 1.69, which is within standard range for the sector. Note, when we think about Welltower's use of debt, we should always consider it together with its cash and equity.

Depreciation

1.47 Billion
Welltower (WELL) is traded on New York Stock Exchange in USA. It is located in 4500 Dorr Street, Toledo, OH, United States, 43615-4040 and employs 533 people. Welltower is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 65.64 B. Welltower conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 597.92 M outstanding shares of which 10.74 M shares are at this time shorted by private and institutional investors with about 2.69 trading days to cover. Welltower currently holds about 343.45 M in cash with 1.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73.
Check Welltower Probability Of Bankruptcy
Ownership Allocation
Welltower retains a total of 597.92 Million outstanding shares. The majority of Welltower outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Welltower to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Welltower. Please pay attention to any change in the institutional holdings of Welltower as this could imply that something significant has changed or is about to change at the company. Please note that on March 6, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Welltower's common stock.
Check Welltower Ownership Details

Welltower Stock Institutional Holders

InstituionRecorded OnShares
Legal & General Group Plc2024-03-31
8.4 M
Daiwa Securities Group Inc2024-03-31
7.9 M
Dimensional Fund Advisors, Inc.2024-03-31
7.8 M
Morgan Stanley - Brokerage Accounts2024-03-31
7.4 M
Amvescap Plc.2024-03-31
7.2 M
Resolution Capital Limited2024-03-31
6.9 M
T. Rowe Price Associates, Inc.2024-03-31
6.7 M
Jpmorgan Chase & Co2024-03-31
6.2 M
Charles Schwab Investment Management Inc2024-03-31
M
Vanguard Group Inc2024-03-31
89.2 M
Blackrock Inc2024-03-31
59.1 M
View Welltower Diagnostics

Welltower Historical Income Statement

At this time, Welltower's Depreciation And Amortization is quite stable compared to the past year. Selling General Administrative is expected to rise to about 188 M this year, although the value of Total Operating Expenses will most likely fall to about 163.6 M. View More Fundamentals

Welltower Stock Against Markets

Welltower Corporate Directors

Sharon OsterIndependent DirectorProfile
Johnese SpissoIndependent DirectorProfile
Diana ReidIndependent DirectorProfile
Karen DeSalvoIndependent DirectorProfile

Already Invested in Welltower?

The danger of trading Welltower is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Welltower is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Welltower. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Welltower is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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 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 closely tied 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.