Welltower Inc. Financials

Market Capitalization $82.34 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	84.23
Forward PE	72.66
Price to Sales TTM	$10.90
Price to Book MRQ	$2.70
Enterprise to Revenue	12.67
Enterprise to EBITDA	32.66

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.12%
Operating Margin	17.37%
Return on Assets TTM	1.85%
Return on Equity TTM	3.42%

Income Statement

Revenue TTM	$7,555,548,160
Revenue per Share TTM	$12.94
Quarterly Revenue Growth	28.80%
Gross Profit TTM	$3,106,892,032
EBITDA	$2,724,596,000
Net Income to Common TTM	$915,619,968
Diluted EPS TTM	$1.57
Quarterly Earnings Growth YoY	252.90%

Balance Sheet

Total Cash MRQ	$3,564,942,080
Total Cash per Share MRQ	$5.73
Total Debt MRQ	$
Total Debt to Equity MRQ	52.15
Current Ratio MRQ	2.72
Book Value per Share MRQ	$49.05

Cash Flow

Operating Cash Flow TTM	$2,067,710,976
Levered Free Cash Flow TTM	$2,384,883,712

WELL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	622,689,984
Float Shares	621,811,531
Avg 10 Volume	2,728,970
Avg 30 Volume	None
Shares Short	9,439,187
Short Ratio	3.19
Short % of Shares	1.97%
% Held by Insiders	0.04%
% Held by Institutions	99.21%

Stock Price Summary

Beta	1.19
Fifty Two Week Low	$85.40
Fifty Two Week High	$140.75
Fifty Two Week Change	36.26%
Day 50 MA	$130.76
Day 200 MA	$116.85

Dividends and Splits

Forward Annual Dividend Rate	$2.68
Forward Annual Dividend Yield	1.96%
Trailing Annual Dividend Rate	$2.56
Trailing Annual Dividend Yield	1.87%
Payout Ratio	159.24%
Dividend Date	2024-11-21
Ex Dividend Date	2024-11-13
Last Split Factor
Last Split Date	1985-09-04