Welltower Stock Today

WELL Stock  USD 124.77  0.50  0.40%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Welltower is selling for 124.77 as of the 9th of October 2024. This is a 0.40 percent increase since the beginning of the trading day. The stock's lowest day price was 123.83. Welltower has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Welltower are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of September 2024 and ending today, the 9th of October 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
2nd of January 2001
Category
Real Estate
, an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower, a real estate investment trust , 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. The company has 609.15 M outstanding shares of which 12.6 M shares are at this time shorted by private and institutional investors with about 4.56 trading days to cover. More on Welltower

Moving together with Welltower Stock

  0.79HR Healthcare Realty TrustPairCorr
  0.89UE Urban Edge PropertiesPairCorr
  0.89EQIX EquinixPairCorr
  0.95AKR Acadia Realty TrustPairCorr

Moving against Welltower Stock

  0.56HPP Hudson Pacific PropertiesPairCorr

Welltower Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOSHANKH MITRA
Old NameWELL Health Technologies Corp
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, Real Estate, Diversified REITs, REIT—Healthcare Facilities, Real Estate (View all Sectors)
Average Analyst Recommendation
Debt Levels
Welltower can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Welltower's financial leverage. It provides some insight into what part of Welltower's total assets is financed by creditors.
Liquidity
Welltower currently holds 16.12 B in liabilities with Debt to Equity (D/E) ratio of 0.76, which is about average as compared to similar companies. Welltower has a current ratio of 1.69, which is within standard range for the sector. Note, when we think about Welltower's use of debt, we should always consider it together with its cash and equity.

Depreciation

1.47 Billion
Welltower (WELL) is traded on New York Stock Exchange in USA. It is located in 4500 Dorr Street, Toledo, OH, United States, 43615-4040 and employs 533 people. Welltower is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 75.7 B. Welltower conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 609.15 M outstanding shares of which 12.6 M shares are at this time shorted by private and institutional investors with about 4.56 trading days to cover. Welltower currently holds about 343.45 M in cash with 1.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73.
Check Welltower Probability Of Bankruptcy
Ownership Allocation
Welltower retains a total of 609.15 Million outstanding shares. The majority of Welltower outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Welltower to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Welltower. Please pay attention to any change in the institutional holdings of Welltower as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Welltower Ownership Details

Welltower Stock Institutional Holders

InstituionRecorded OnShares
Fmr Inc2024-06-30
10.5 M
Legal & General Group Plc2024-06-30
8.4 M
Dimensional Fund Advisors, Inc.2024-06-30
7.8 M
Morgan Stanley - Brokerage Accounts2024-06-30
7.4 M
Daiwa Securities Group Inc2024-06-30
7.2 M
T. Rowe Price Associates, Inc.2024-06-30
6.9 M
Amvescap Plc.2024-06-30
6.9 M
Resolution Capital Limited2024-06-30
6.8 M
Charles Schwab Investment Management Inc2024-06-30
M
Vanguard Group Inc2024-06-30
94.4 M
Blackrock Inc2024-06-30
59 M
View Welltower Diagnostics

Welltower Historical Income Statement

At this time, Welltower's Selling General Administrative is quite stable compared to the past year. Interest Expense is expected to rise to about 709 M this year, although the value of EBIT is projected to rise to (2.8 B). View More Fundamentals

Welltower Stock Against Markets

Welltower Corporate Directors

Sharon OsterIndependent DirectorProfile
Johnese SpissoIndependent DirectorProfile
Diana ReidIndependent DirectorProfile
Karen DeSalvoIndependent DirectorProfile

Already Invested in Welltower?

The danger of trading Welltower is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Welltower is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Welltower. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Welltower is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.058
Dividend Share
2.5
Earnings Share
1.08
Revenue Per Share
12.755
Quarterly Revenue Growth
0.141
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.