Welltower Bilan de santé

Santé financière contrôle des critères 3/6

Welltower possède un total de capitaux propres de $31.1B et une dette totale de $15.8B, ce qui porte son ratio d'endettement à 50.9%. Son actif total et son passif total sont $49.0B et de $17.9B. L'EBIT de Welltower est $1.3B ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de $3.6B.

Informations clés

50.9%

Ratio d'endettement

US$15.81b

Dette

Ratio de couverture des intérêts	2.3x
Argent liquide	US$3.56b
Fonds propres	US$31.06b
Total du passif	US$17.89b
Total des actifs	US$48.95b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Welltower Q4 results largely in line, but 2023 outlook falls short of expectations

Feb 15

Welltower drops 8% after new short report from Hindenburg Research

Dec 07

Welltower FFO of $0.84 beats by $0.01, revenue of $1.47B beats by $10M

Nov 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de WELL ( $5.0B ) dépassent ses passifs à court terme ( $1.8B ).

Passif à long terme: Les actifs à court terme de WELL ( $5.0B ) ne couvrent pas ses passifs à long terme ( $16.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de WELL ( 39.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de WELL a été réduit de 82% à 50.9% au cours des 5 dernières années.

Couverture de la dette: La dette de WELL n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.1% ).

Couverture des intérêts: Les paiements d'intérêts de WELL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).

Welltower Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Welltower: Senior Housing Isn't A Growth Stock

Consensus EPS estimates increase by 24%

Third quarter dividend of US$0.67 announced

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued after recent price rise

Welltower Inc. has completed a Follow-on Equity Offering in the amount of $2.803178 billion.

Welltower Inc. to Report Q3, 2024 Results on Oct 28, 2024

Welltower: Aging Gracefully Or Out Of Touch? Stock That's Priced For Perfection

Welltower Inc. (NYSE:WELL) acquired 174-unit complex, located at 4000 Eagan Outlets Parkway from Axis Residential, LLC for $39.8 million.

Second quarter dividend of US$0.67 announced

Welltower Inc. Declares Cash Dividend for the Quarter Ended June 30, 2024, Payable on August 21, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Welltower Inc. Announces the Appointment of Andrew Gundlach to Its Board of Directors

Welltower Inc. to Report Q2, 2024 Results on Jul 29, 2024

Welltower: Trades At A Premium But For Good Reason

Welltower Inc. Expects to Increase its Quarterly Common Stock Dividend Beginning with the Second Quarter of 2024

Insufficient new directors

First quarter dividend of US$0.61 announced

Welltower Inc. Revises Earnings Guidance for the Year Ending December 31,2024

First quarter 2024 earnings: EPS misses analyst expectations

Welltower Inc., Annual General Meeting, May 23, 2024

Now 20% undervalued after recent price drop

Welltower Inc., Annual General Meeting, May 23, 2024

Welltower Inc. to Report Q1, 2024 Results on Apr 29, 2024

Welltower: High Quality Comes At A Full Price

Fourth quarter dividend of US$0.61 announced

Welltower Inc. has completed a Follow-on Equity Offering in the amount of $2.592411 billion.

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Welltower Inc. Provides Earnings Guidance for 2024

Why Avoid Welltower

Welltower Inc. to Report Q4, 2023 Results on Feb 13, 2024

Hold Welltower Inc.: Premium REIT, But Expensive.

Upcoming dividend of US$0.61 per share at 2.8% yield

An unknown buyer acquired 17 seniors housing properties and one medical office building from Welltower Inc. (NYSE:WELL) for approximately $320 million.

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

An unknown buyer acquired 17 seniors housing properties and one medical office building from Welltower Inc. (NYSE:WELL) for approximately $320 million.

Now 21% undervalued

Welltower Inc. to Report Q3, 2023 Results on Oct 30, 2023

Welltower: Set To Benefit From Aging Population

Upcoming dividend of US$0.61 per share at 3.0% yield

Welltower Inc. Declares Cash Dividend for the Quarter Ended June 30, 2023, Payable on August 23, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Welltower Remains Highly Capital Efficient, Enhanced By Portfolio Scale Growth

Upcoming dividend of US$0.61 per share at 3.1% yield

Welltower Inc. has completed a Follow-on Equity Offering in the amount of $2.317658 billion.

First quarter 2023 earnings: EPS misses analyst expectations

Welltower goes ex-dividend on Monday

Consensus EPS estimates fall by 18%, revenue upgraded

Upcoming dividend of US$0.61 per share at 3.2% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Welltower Inc. Declares Cash Dividend for the Quarter Ended December 31, 2022, Payable on March 8, 2023

Welltower Q4 results largely in line, but 2023 outlook falls short of expectations

Welltower Inc. to Report Q4, 2022 Results on Feb 15, 2023

Welltower Inc. Announces Executive and Senior Leadership Team Promotions

Now 20% undervalued

Now 22% undervalued after recent price drop

Welltower drops 8% after new short report from Hindenburg Research

Consensus forecasts updated

Consensus EPS estimates fall by 15%

High number of new directors

Welltower Inc. (NYSE:WELL) entered into definitive agreement to acquire remaining 15% stake in Real estate and management of all skilled nursing facilities from ProMedica Health Systems, Inc.

Third quarter 2022 earnings: EPS misses analyst expectations

Welltower Inc. Declares Cash Dividend for the Third Quarter Ended September 30, 2022, Payable on November 30, 2022

Welltower FFO of $0.84 beats by $0.01, revenue of $1.47B beats by $10M

Welltower Inc. to Report Q3, 2022 Results on Nov 07, 2022

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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