Financhill
Buy
56

WELL Quote, Financials, Valuation and Earnings

Last price:
$124.66
Seasonality move :
4.46%
Day range:
$123.25 - $126.60
52-week range:
$85.40 - $140.75
Dividend yield:
2.05%
P/E ratio:
82.00x
P/S ratio:
9.97x
P/B ratio:
2.56x
Volume:
11.2M
Avg. volume:
3.1M
1-year change:
40.79%
Market cap:
$77.6B
Revenue:
$6.5B
EPS (TTM):
$1.52

Analysts' Opinion

  • Consensus Rating
    Welltower has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $142.26, Welltower has an estimated upside of 14.14% from its current price of $124.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $115.00 representing 7.73% downside risk from its current price of $124.64.

Fair Value

  • According to the consensus of 13 analysts, Welltower has 14.14% upside to fair value with a price target of $142.26 per share.

WELL vs. S&P 500

  • Over the past 5 trading days, Welltower has underperformed the S&P 500 by -1.51% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Welltower does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Welltower has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Welltower reported revenues of $2B.

Earnings Growth

  • Welltower has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Welltower reported earnings per share of $0.73.
Enterprise value:
90.5B
EV / Invested capital:
1.93x
Price / LTM sales:
9.97x
EV / EBIT:
84.07x
EV / Revenue:
12.31x
PEG ratio (5yr expected):
0.38x
EV / Free cash flow:
45.06x
Price / Operating cash flow:
36.49x
Enterprise value / EBITDA:
33.98x
Gross Profit (TTM):
$2.9B
Return On Assets:
2.04%
Net Income Margin (TTM):
12.45%
Return On Equity:
3.28%
Return On Invested Capital:
2.13%
Operating Margin:
15.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5.6B $6.3B $7.4B $1.6B $2B
Gross Profit $2.2B $2.4B $2.9B $631.3M $798.4M
Operating Income $763.1M $862.6M $1.1B $241.8M $312.5M
EBITDA $2B $2.3B $2.7B $578.8M $741.9M
Diluted EPS $0.46 $0.48 $1.52 $0.24 $0.73
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.7B $2.6B $3B $5.5B $7.1B
Total Assets $32.5B $33.5B $37.4B $41.7B $49B
Current Liabilities $1B $1.4B $2.1B $1.6B $1.7B
Total Liabilities $15.3B $15.3B $17B $17.8B $17.9B
Total Equity $17.3B $18.2B $20.5B $23.8B $31.1B
Total Debt $13.8B $13.7B $15.1B $15.8B $15.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.4B $1.5B $2.1B $439.1M $685M
Cash From Investing -$4.8B -$3B -$6.5B -$1.2B -$1.4B
Cash From Financing $3.5B $3.8B $5.5B $1.2B $1.7B
Free Cash Flow $1.3B $1.4B $2B $425.1M $669.3M
WELL
Sector
Market Cap
$77.6B
$1.1B
Price % of 52-Week High
88.55%
82.88%
Dividend Yield
2.05%
3.41%
Shareholder Yield
-8.1%
3.4%
1-Year Price Total Return
40.79%
-3.52%
Beta (5-Year)
1.206
0.877
Dividend yield:
2.05%
Annualized payout:
$2.44
Payout ratio:
160.04%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $127.26
200-day SMA
Buy
Level $113.18
Bollinger Bands (100)
Sell
Level 120.06 - 134.68
Chaikin Money Flow
Buy
Level 510.5M
20-day SMA
Sell
Level $131.57
Relative Strength Index (RSI14)
Sell
Level 31.41
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -87.5112
50-day SMA
Sell
Level $132.71
MACD (12, 26)
Sell
Level -2.37
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 426.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8103)
Buy
CA Score (Annual)
Level (-0.0322)
Buy
Beneish M-Score (Annual)
Level (-2.6146)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.0819)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Welltower owns a diversified healthcare portfolio of 2,137 in-place properties spread across the senior housing, medical office, and skilled nursing/post-acute care sectors. The portfolio includes over 100 properties in both Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to that of the United States.

Stock Forecast FAQ

In the current month, WELL has received 7 Buy ratings 6 Hold ratings, and 0 Sell ratings. The WELL average analyst price target in the past 3 months is $142.26.

  • Where Will Welltower Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Welltower share price will rise to $142.26 per share over the next 12 months.

  • What Do Analysts Say About Welltower?

    Analysts are divided on their view about Welltower share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Welltower is a Sell and believe this share price will drop from its current level to $115.00.

  • What Is Welltower's Price Target?

    The price target for Welltower over the next 1-year time period is forecast to be $142.26 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is WELL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Welltower is a Buy. 7 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of WELL?

    You can purchase shares of Welltower via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Welltower shares.

  • What Is The Welltower Share Price Today?

    Welltower was last trading at $124.66 per share. This represents the most recent stock quote for Welltower. Yesterday, Welltower closed at $124.64 per share.

  • How To Buy Welltower Stock Online?

    In order to purchase Welltower stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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