Welltower Inc (WELL)

Index:

S&P 500

$ 154.45
   
  • Change Today:
    $1.42
  • 52 Week High: $156.86
  • 52 Week Low: $100.93
  • Currency: US Dollars
  • Shares Issued: 635.29m
  • Volume: 1,912,791
  • Market Cap: $98,120m
  • RiskGrade: 178
  • Beta: 0.35

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 7,991.12 6,638.00 5,860.62 4,742.12 4,605.97
Operating Profit/(Loss) 1,098.70 957.89 702.58 667.94 482.84
Profit Before Tax 524.44 350.05 173.06 170.75 (32.55)
Profit After Tax 972.86 358.14 160.57 374.48 1,038.85
           
Earnings per Share - Basic 158.00¢ 66.00¢ 35.00¢ 88.00¢ 250.00¢
Earnings per Share - Adjusted 158.00¢ 66.00¢ 35.00¢ 88.00¢ 250.00¢
           
Dividend per Share 256.00¢ 244.00¢ 244.00¢ 244.00¢ 270.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 43,851.68 38,775.91 34,139.82 31,218.43 28,031.57
Intangible Assets n/a n/a 68.32 68.32 68.32
Other Non-Current Assets n/a n/a n/a n/a n/a
  43,851.68 38,775.91 34,208.14 31,286.75 28,099.89
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3,506.59 1,993.65 631.68 269.65 1,545.05
Other Current Assets n/a n/a n/a n/a n/a
  3,506.59 1,993.65 631.68 269.65 1,545.05
           
Other Assets 3,686.04 3,242.61 3,053.41 3,353.93 2,838.70
Total Assets 51,044.31 44,012.16 37,893.23 34,910.33 32,483.64
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 c3,506.59 c1,993.65 c631.68 c269.65 c1,545.05
           
Borrowings 16,758.36 16,118.78 2,526.64 14,351.96 14,216.99
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 16,758.36 16,118.78 2,526.64 14,351.96 14,216.99
           
Other Liabilities 1,969.59 1,812.27 14,357.04 1,961.78 1,385.08
Total Liabilities 18,727.94 17,931.04 16,883.68 16,313.74 15,602.07
           
Net Assets 32,316.37 26,081.12 21,009.55 18,596.59 16,881.57
           
Shareholders Funds 31,956.21 25,404.38 20,294.81 17,636.00 15,972.72
           
Minority Interests/Other Equity 360.16 676.75 714.74 960.59 908.85
Total Equity 32,316.37 26,081.12 21,009.55 18,596.59 16,881.57
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,256.42 1,601.86 1,328.71 1,275.32 1,364.76
Net Cash Flow from Investing Activities (5,541.68) (5,707.74) (3,703.81) (4,516.27) 2,347.93
Net Cash Flow from Financing Activities 4,893.63 5,499.67 2,750.64 1,566.66 (2,077.41)
Net Increase/Decrease In Cash 1,608.37 1,393.79 375.54 (1,674.29) 1,635.28
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 79.8 136.6 187.3 97.5 25.8
PEG - Adjusted 0.6 1.5 n/a n/a n/a
Earnings per Share Growth - Adjusted 139% 89% -60% -65% -24%
Dividend Cover 0.62 0.27 0.14 0.36 0.93
Revenue per Share 1,257.87¢ 1,044.88¢ 922.51¢ 746.45¢ 725.02¢
Pre-Tax Profit per Share 82.55¢ 55.10¢ 27.24¢ 26.88¢ (5.12¢)
Operating Margin 13.75% 14.43% 11.99% 14.09% 10.48%
Return on Capital Employed 1.07% 0.83% 0.74% 0.52% n/a
           
Dividend Yield 2.0% 2.7% 3.7% 2.8% 4.2%
Dividend per Share Growth 4.92% n/a n/a (9.63%) (22.41%)
Operating Cash Flow per Share 355.18¢ 252.15¢ 209.15¢ 200.75¢ 214.82¢
Cash Incr/Decr per Share 253.17¢ 219.40¢ 59.11¢ (263.55¢) 257.41¢
Net Asset Value per Share (exc. Intangibles) 5,086.88¢ 4,105.40¢ 3,296.33¢ 2,916.51¢ 2,646.55¢
Net Gearing 41.47% 55.60% 9.34% 79.85% 79.33%

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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