Welltower Balance Sheet Health
Financial Health criteria checks 3/6
Welltower has a total shareholder equity of $31.1B and total debt of $15.8B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are $49.0B and $17.9B respectively. Welltower's EBIT is $1.3B making its interest coverage ratio 2.3. It has cash and short-term investments of $3.6B.
Key information
50.9%
Debt to equity ratio
US$15.81b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$3.56b |
| Equity | US$31.06b |
| Total liabilities | US$17.89b |
| Total assets | US$48.95b |
Recent financial health updates
No updates
Recent updates
Welltower REIT Became Too Pricey
Dec 01Welltower: Senior Housing Isn't A Growth Stock
Nov 16Welltower: Aging Gracefully Or Out Of Touch? Stock That's Priced For Perfection
Sep 02Welltower: Trades At A Premium But For Good Reason
Jun 20Welltower: High Quality Comes At A Full Price
Apr 09Why Avoid Welltower
Jan 22Hold Welltower Inc.: Premium REIT, But Expensive.
Dec 13Welltower: Set To Benefit From Aging Population
Sep 28Welltower Remains Highly Capital Efficient, Enhanced By Portfolio Scale Growth
Jul 18Welltower goes ex-dividend on Monday
Feb 24Welltower Q4 results largely in line, but 2023 outlook falls short of expectations
Feb 15Welltower drops 8% after new short report from Hindenburg Research
Dec 07Financial Position Analysis
Short Term Liabilities: WELL's short term assets ($5.0B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: WELL's short term assets ($5.0B) do not cover its long term liabilities ($16.1B).
Debt to Equity History and Analysis
Debt Level: WELL's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: WELL's debt to equity ratio has reduced from 82% to 50.9% over the past 5 years.
Debt Coverage: WELL's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: WELL's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Welltower Inc. is covered by 46 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Amanda Sweitzer | Baird |
| Joshua Raskin | Barclays |