Welltower Inc. (WELL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 5 | 5 | 6 | 6 | 8 | 11 | 13 | 14 |
| Operating profit | $bn | 0 | 1 | ||||||
| Net profit | $bn | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| EPS reported | $ | 1.39 | 1.89 | ||||||
| Operating cashflow per share | $ | 4.33 | 4.80 | ||||||
| Capex per share | $ | 0.05 | 1.02 | ||||||
| FCF per share | $ | 4.28 | 3.78 | ||||||
| Free cash flow | $bn | 3 | 3 | ||||||
| Net debt | $bn | 14 | 18 | ||||||
| Book value equity | $bn | 42 | 46 | ||||||
| Book value per share | $ | 62.00 | 63.40 | ||||||
| Number of shares | m | 679.52 | 732.14 | ||||||
| DPS (TTM paid) | $ | 2.82 | 3.07 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 133.53 | 122.42 | ||||||
| P/B LTM | x | 2.93 | 2.66 | ||||||
| P/S LTM | x | 11.58 | 9.80 | ||||||
| P/FCF LTM | x | 43.38 | 46.41 | ||||||
| EV/EBITDA LTM | x | 60.55 | 46.38 | ||||||
| EV/Sales LTM | x | 13.11 | 14.83 | ||||||
| Earnings Yield LTM | % | +0.75% | +0.82% | ||||||
| FCF Yield | % | +2.31% | +2.15% | ||||||
| Quality | |||||||||
| ROE | % | +2.22% | +3.15% | ||||||
| ROIC | % | +0.54% | +0.96% | ||||||
| Operating margin | % | +3.33% | +5.40% | ||||||
| Gross margin | % | +39.18% | +38.82% | ||||||
| FCF/Sales | % | +26.70% | +21.11% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -11.46% | +20.38% | ||||||
| Sales Growth YoY | % | +35.82% | +60.60% | ||||||
| Net Income Growth YoY | % | -1.56% | +41.43% | ||||||
| FCF Growth | % | +29.55% | +21.09% | ||||||
| Operating Profit Growth | % | -69.00% | -40.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.52% | +1.26% | ||||||
| Dividend Growth | % | +10.16% | +19.92% | ||||||
| Payout Ratio | % | +198.82% | +152.13% | ||||||
| FCF/Debt | x | 0.13 | 0.13 | ||||||
| Net Debt/EBITDA | x | 7.08 | 5.89 | ||||||
| EBIT/Net interest | x | 0.54 | 0.92 | ||||||
| Net debt/market cap | % | +15.54% | +10.47% | ||||||
| Net debt/Equity | x | 0.34 | 0.38 | ||||||
| Gross debt/equity | x | 0.51 | 0.42 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Welltower Inc. (NYSE:WELL), an S&P 500 company based in Toledo, Ohio, is a leader in reshaping healthcare infrastructure. This Real Estate Investment Trust (REIT) strategically collaborates with premier operators in seniors housing, post-acute care, and health systems. Their core mission is to finance the vital property assets required to expand innovative care delivery models, thereby enhancing overall public wellness and healthcare experiences. Welltower's portfolio encompasses a variety of properties, including seniors housing, post-acute communities, and outpatient medical facilities, all situated primarily within key, rapidly growing markets across the United States, Canada, and the United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Welltower Inc. (NYSE:WELL), an S&P 500 company based in Toledo, Ohio, is a leader in reshaping healthcare infrastructure. This Real Estate Investment Trust (REIT) strategically collaborates with premier operators in seniors housing, post-acute care, and health systems. Their core mission is to finance the vital property assets required to expand innovative care delivery models, thereby enhancing overall public wellness and healthcare experiences. Welltower's portfolio encompasses a variety of properties, including seniors housing, post-acute communities, and outpatient medical facilities, all situated primarily within key, rapidly growing markets across the United States, Canada, and the United Kingdom.
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