Welltower Inc (WELL)

Index:

S&P 500

$ 205.33
   
  • Change Today:
    $-4.96
  • 52 Week High: $220.14
  • 52 Week Low: $150.24
  • Currency: US Dollars
  • Shares Issued: 696.51m
  • Volume: 10,334,712
  • Market Cap: $143,014m
  • RiskGrade: 178

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 10,838.03 7,991.12 6,638.00 5,860.62 4,742.12
Operating Profit/(Loss) 171.93 1,098.70 957.89 702.58 667.94
Profit Before Tax (480.02) 524.44 350.05 173.06 170.75
Profit After Tax 961.84 972.86 358.14 160.57 374.48
           
Earnings per Share - Basic 141.00¢ 158.00¢ 66.00¢ 35.00¢ 88.00¢
Earnings per Share - Adjusted 141.00¢ 158.00¢ 66.00¢ 35.00¢ 88.00¢
           
Dividend per Share 282.00¢ 256.00¢ 244.00¢ 244.00¢ 244.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 55,581.34 41,874.37 38,775.91 34,139.82 31,218.43
Intangible Assets n/a n/a n/a 68.32 68.32
Other Non-Current Assets n/a n/a n/a n/a n/a
  55,581.34 41,874.37 38,775.91 34,208.14 31,286.75
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5,033.68 3,506.59 1,993.65 631.68 269.65
Other Current Assets n/a n/a n/a n/a n/a
  5,033.68 3,506.59 1,993.65 631.68 269.65
           
Other Assets 6,688.03 5,663.35 3,242.61 3,053.41 3,353.93
Total Assets 67,303.05 51,044.31 44,012.16 37,893.23 34,910.33
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c5,033.68 c3,506.59 c1,993.65 c631.68 c269.65
           
Borrowings 21,380.29 16,758.36 16,118.78 2,526.64 14,351.96
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 21,380.29 16,758.36 16,118.78 2,526.64 14,351.96
           
Other Liabilities 2,719.81 1,713.37 1,812.27 14,357.04 1,961.78
Total Liabilities 24,100.11 18,471.72 17,931.04 16,883.68 16,313.74
           
Net Assets 43,202.94 32,572.59 26,081.12 21,009.55 18,596.59
           
Shareholders Funds 42,939.71 32,316.37 25,404.38 20,294.81 17,636.00
           
Minority Interests/Other Equity 263.22 256.22 676.75 714.74 960.59
Total Equity 43,202.94 32,572.59 26,081.12 21,009.55 18,596.59
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,881.68 2,256.42 1,601.86 1,328.71 1,275.32
Net Cash Flow from Investing Activities (10,512.75) (5,514.68) (5,707.74) (3,703.81) (4,516.27)
Net Cash Flow from Financing Activities 9,129.15 4,893.63 5,499.67 2,750.64 1,566.66
Net Increase/Decrease In Cash 1,498.08 1,635.37 1,393.79 375.54 (1,674.29)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 131.6 79.8 136.6 187.3 97.5
PEG - Adjusted n/a 0.6 1.5 n/a n/a
Earnings per Share Growth - Adjusted -11% 139% 89% -60% -65%
Dividend Cover 0.50 0.62 0.27 0.14 0.36
Revenue per Share 1,556.06¢ 1,147.31¢ 953.04¢ 841.43¢ 680.84¢
Pre-Tax Profit per Share (68.92¢) 75.30¢ 50.26¢ 24.85¢ 24.52¢
Operating Margin 1.59% 13.75% 14.43% 11.99% 14.09%
Return on Capital Employed n/a 1.06% 0.83% 0.74% 0.52%
           
Dividend Yield 1.5% 2.0% 2.7% 3.7% 2.8%
Dividend per Share Growth 10.16% 4.92% n/a n/a (9.63%)
Operating Cash Flow per Share 413.73¢ 323.96¢ 229.99¢ 190.77¢ 183.10¢
Cash Incr/Decr per Share 215.09¢ 234.80¢ 200.11¢ 53.92¢ (240.38¢)
Net Asset Value per Share (exc. Intangibles) 6,202.80¢ 4,676.56¢ 3,744.56¢ 3,006.61¢ 2,660.17¢
Net Gearing 38.07% 41.01% 55.60% 9.34% 79.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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