Welltower (BOVESPA:W1EL34) - Stock Price, News & Analysis

W1EL34 Stock Overview

Welltower Inc. (NYSE:WELL), a REIT and S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure.

About the company

W1EL34 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	4/6
Financial Health	2/6
Dividends	3/6

Rewards

Earnings are forecast to grow 26.43% per year

Earnings grew by 140.8% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record

Shareholders have been diluted in the past year

Welltower Inc. Competitors

Ventas

NYSE:VTR

US$17.6b

Healthpeak Properties

NYSE:DOC

US$13.1b

Omega Healthcare Investors

NYSE:OHI

US$7.9b

Kinea Renda Imobiliária Fundo de Investimento Imobiliário

BOVESPA:KNRI11

R$3.9b

Price History & Performance

Summary of all time highs, changes and price drops for Welltower
Historical stock prices
Current Share Price	US$241.20
52 Week High	US$241.20
52 Week Low	US$177.16
Beta	1.09
1 Month Change	4.42%
3 Month Change	12.79%
1 Year Change	22.56%
3 Year Change	16.41%
5 Year Change	n/a
Change since IPO	31.95%

Recent updates

Shareholder Returns

	W1EL34	BR Health Care REITs	BR Market
7D	1.6%	2.2%	-0.2%
1Y	22.6%	0.08%	13.7%

Return vs Industry: W1EL34 exceeded the BR Health Care REITs industry which returned 2.7% over the past year.

Return vs Market: W1EL34 exceeded the BR Market which returned 13.9% over the past year.

Price Volatility

Is W1EL34's price volatile compared to industry and market?
W1EL34 volatility
W1EL34 Average Weekly Movement	3.0%
Health Care REITs Industry Average Movement	3.2%
Market Average Movement	4.7%
10% most volatile stocks in BR Market	8.8%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: W1EL34 has not had significant price volatility in the past 3 months.

Volatility Over Time: W1EL34's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1970	533	Shankh Mitra	www.welltower.com

Welltower Inc. (NYSE:WELL), a REIT and S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate and infrastructure needed to scale innovative care delivery models and improve people’s wellness and overall health care experience. Welltower owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties.

Welltower Inc. Fundamentals Summary

How do Welltower's earnings and revenue compare to its market cap?
W1EL34 fundamental statistics
Market cap	R$286.89b
Earnings (TTM)	R$1.76b
Revenue (TTM)	R$34.28b

163.4x

P/E Ratio

8.4x

P/S Ratio

Is W1EL34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
W1EL34 income statement (TTM)
Revenue	US$6.64b
Cost of Revenue	US$3.94b
Gross Profit	US$2.70b
Other Expenses	US$2.36b
Earnings	US$340.09m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 29, 2024

Earnings per share (EPS)	0.58
Gross Margin	40.70%
Net Profit Margin	5.12%
Debt/Equity Ratio	60.0%

How did W1EL34 perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

71%

Payout Ratio

W1EL34 Stock Overview

Rewards

Risk Analysis

Welltower Inc. Competitors

NYSE:VTR

US$17.6b

NYSE:DOC

US$13.1b

NYSE:OHI

US$7.9b

BOVESPA:KNRI11

R$3.9b

Price History & Performance

Recent News & Updates

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

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

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

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

Welltower Inc. Provides Earnings Guidance for 2024

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

Recent updates

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

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

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

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

Welltower Inc. Provides Earnings Guidance for 2024

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

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

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

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

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

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

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

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

Welltower Inc. Announces Executive and Senior Leadership Team Promotions

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.

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

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

Welltower Inc. (NYSE:WELL) acquired East Bay Senior Housing Complex from PGIM, Inc. and Kisco Senior Living, LLC for approximately $100 million.

Welltower Inc. Provides Earnings Guidance for the Quarter Ended September 30, 2022

Sunrise Senior Living Introduces The Apsley on Manhattan’s Upper West Side

Welltower Inc. to Report Q2, 2022 Results on Aug 09, 2022

Welltower Inc. Raises Earnings Guidance for the Second Quarter 2022

Welltower Inc. Introducing Earnings Guidance for the Quarter Ended June 30, 2022

Welltower Inc. (NYSE:WELL) acquired Three Senior Housing Properties Located in Vancouver, Washington from Rood Investments, LLC.

Welltower Inc. to Report Q1, 2022 Results on May 10, 2022

Welltower Inc., Annual General Meeting, May 23, 2022

National Health Investors Enters into A Settlement Agreement with Welltower, Welltower Victory II TRS LLC, and WELL Churchill Leasehold Owner LLC

Welltower Inc. (NYSE:WELL) agreed to acquire portfolios comprise 2,787 units across 33 communities throughout Michigan, Ohio and Tennessee for approximately $550 million.

Reuben Brothers acquired a 50% stake in Avery Healthcare Group Limited from Welltower Inc. (NYSE:WELL).

Welltower Inc. to Report Q4, 2021 Results on Feb 15, 2022

Welltower Inc. (NYSE:WELL) entered into a definitive agreement to acquire portfolio of 86 seniors housing properties in United States from Holiday AL Management Sub LLC for $1.6 billion.

Welltower Inc. Raises Second Quarter 2021 Outlook

Welltower Inc. Provides Earnings Guidance for the Second Quarter 2021

Aurora Health Network agreed to acquire Seven Property Sublease Portfolio from Welltower Inc. (NYSE:WELL) for approximately $180 million.

Welltower Inc. (NYSE:WELL) acquired HarborChase of Jacksonville from Healthpeak Properties, Inc. (NYSE:PEAK) for $17 million.

Welltower Inc. (NYSE:WELL) and StoryPoint Senior Living acquired four purpose-built, Class-A seniors housing communities in the Midwest.

Welltower Inc.(NYSE:HCN PRJCL) dropped from S&P U.S. Fixed Rate Preferred Stock Index

Welltower Inc. to Report Q4, 2020 Results on Feb 09, 2021

Orthopaedics-Indianapolis, Inc. acquired 1260 Innovation Parkway in Greenwood from Welltower Inc. (NYSE:WELL) for $51.8 million.

Welltower and Wafra Announce $550 Million Medical Office Building Joint Venture

Welltower Inc. to Report Q3, 2020 Results on Oct 28, 2020

Welltower Inc. Appoints Philip Hawkins to Its Board of Directors

Taurus Investment Holdings, LLC and Northbridge Asset Management completed the acquisition of 80% stake in Seniors Housing Operating portfolio in Massachusetts from Welltower Inc. (NYSE:WELL).

Taurus Investment Holdings, LLC and Northbridge Asset Management agreed to acquire 80% stake in Seniors Housing Operating portfolio in Massachusetts from Welltower Inc. (NYSE:WELL) for $200 million.

AEW Capital Management, LP and Merrill Gardens, LLC agreed to acquire 10-property, 1,507-unit portfolio on the West Coast from Welltower Inc. (NYSE:WELL).

Welltower Inc. to Report Q3, 2019 Results on Oct 28, 2019

Merrill Gardens, LLC acquired two senior living communities in San Jose and Gilroy from Welltower Inc. (NYSE:WELL) for approximately $110 million.

Invesco Ltd. (NYSE:IVZ) completed the acquisition of 85% interest in 35 Medical Office Buildings Portfolio from Welltower Inc. (NYSE:WELL).

Kayne Anderson Capital Advisors, L.P. acquired Healthcare Portfolio of Medical Office Buildings and Seniors Housing Properties in U.S. from Welltower Inc. (NYSE:WELL).

Welltower Inc. (NYSE:WELL) acquired 620-Unit Las Vegas Active Adult Portfolio from Cortland Partners, LLC for $86 million.

An unknown buyer acquired Portfolio of 6 senior housing assets located in Midwest from Welltower Inc. (NYSE:WELL) for approximately $220 million.

Welltower Inc. to Report Q2, 2020 Results on Aug 05, 2020

Welltower Inc.(NYSE:WELL) dropped from Russell 1000 Value-Defensive Index

Shareholder Returns

Price Volatility

About the Company

Welltower Inc. Fundamentals Summary

163.4x

8.4x