Welltower Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 12.55
Dividend & Yield2.44$ (3.34%)
Beta 1.07
Market capitalization 36.95B
Operating cash flow 1.33B
ESG Scores 12.0

Company description

Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. Welltower™, a real estate investment trust ("REIT"), 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.

Sector: Real Estate - Industry: REIT—Healthcare Facilities

Financial Ratios
Quick Ratio1.28
Working Capital1.23
Return On Equity0.02
Debt To Equity0.8
Fixed Asset Ratio0.01
Fixed Interest Cover1.62

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities -2.05B 2.35B -4.52B -3.7B
Net Borrowings 1.14B -1.2B 320.76M 371.3M
Total Cash From Financing Activities 577.15M -2.08B 1.57B 2.76B
Change To Operating Activities -29.07M 22.76M 77.55M 50.86M
Issuance Of Stock 1.06B 595.31M 2.35B 3.67B
Net Income 1.23B 978.84M 336.14M 141.21M
Change In Cash 69.64M 1.64B -1.67B 375.54M
Effect Of Exchange Rate 5.31M 3.45M -1.01M -10.63M
Total Cash From Operating Activities 1.54B 1.36B 1.28B 1.33B
Depreciation 1.04B 1.05B 1.05B 1.34B
Change To Account Receivables -63.42M -54.58M -122.12M -191.44M
Other Cashflows From Financing Activities -217.39M -351.05M -65.39M -146.35M
Change To Netincome -647.2M -632.05M -69.43M -8.84M
Capital Expenditures

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 1.33B 1.05B 383.19M 167.81M
Net Income 1.23B 978.84M 336.14M 141.21M
Selling General Administrative 126.55M 128.39M 126.73M 150.39M
Gross Profit 2.41B 2.05B 2.12B 2.3B
Ebit 1.26B 886.51M 952.96M 843.85M
Operating Income 1.26B 886.51M 952.96M 843.85M
Interest Expense -555.56M -514.39M -489.85M -529.52M
Income Tax Expense 2.96M 9.97M 8.71M 7.25M
Total Revenue 5.12B 4.6B 4.74B 5.8B
Cost Of Revenue 2.71B 2.55B 2.62B 3.5B
Total Other Income ExpenseNet 74.42M 162.31M -569.77M -676.04M
Net Income From Continuing Ops 1.33B 1.04B 374.48M 160.57M
Net Income Applicable To Common Shares 1.23B 978.84M 336.14M 141.21M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 16.4B 15.26B 15.91B 16.5B
Total Stockholder Equity 15.54B 15.97B 17.64B 20.29B
Other Current Liabilities 97.09M 99.92M 117.01M 144.02M
Total Assets 33.38B 32.48B 34.91B 37.89B
Common Stock 411M 418.69M 448.61M 491.92M
Other Current Assets 1.37B 697.28M 218.79M 415.03M
Retained Earnings
Treasury Stock -5.06B -5.27B -5.95B -6.94B
Cash 284.92M 1.55B 269.26M 631.68M
Total Current Liabilities 385.75M 926.18M 719M 883.38M
Other Stockholder Equity -4.98B -5.16B -5.84B -6.83B
Property, Plant, and Equipment 29.17B 27.5B 30.59B 32.66B
Total Current Assets 2.93B 3.35B 1.82B 2.49B
Net Tangible Assets 15.04B 15.58B 17.06B 19.77B
Net Receivables 1.28B 1.1B 1.33B 1.44B
Accounts Payable 58.65M 101.59M 174.8M 216.73M


Insider Transactions

Here are the insider transactions of stock shares related to Welltower Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
RIVERA SERGIO DAVIDStock Award(Grant) at price 0.00 per share.D2023-02-23Director2.63k
LOPEZ DENNIS GStock Award(Grant) at price 0.00 per share.D2023-02-23Director3.94k
DESALVO KAREN BStock Award(Grant) at price 0.00 per share.D2023-02-23Director2.63k
SPISSO JOHNESE MStock Award(Grant) at price 0.00 per share.D2023-02-23Director2.63k
REID DIANAStock Award(Grant) at price 0.00 per share.D2023-02-23Director2.63k
PATTON ADE J.Stock Award(Grant) at price 0.00 per share.D2023-02-23Director2.63k
HAWKINS PHILIP LStock Award(Grant) at price 65.55 per share.D2022-12-30Director586
LOPEZ DENNIS GStock Award(Grant) at price 65.55 per share.D2022-12-30Director439
BURKART JOHN FStock Award(Grant) at price 60.38 - 89.09 per share.D2022-11-30Chief Operating Officer300
SULLIVAN KATHRYN MStock Award(Grant) at price 71.03 per share.D2022-11-30Director18
LOPEZ DENNIS GStock Award(Grant) at price 71.03 per share.D2022-11-30Director38
MCQUEEN MATTHEW GRANTStock Award(Grant) at price 60.38 - 89.09 per share.D2022-11-30General Counsel304
MITRA SHANKHStock Award(Grant) at price 60.38 per share.D2022-11-30Chief Executive Officer283
DESALVO KAREN BStock Award(Grant) at price 71.03 per share.D2022-11-30Director18
FIEWEGER JOSHUAStock Award(Grant) at price 60.38 - 89.09 per share.D2022-11-30Officer303
MCHUGH TIMOTHYStock Award(Grant) at price 60.38 - 89.09 per share.D2022-11-30Chief Financial Officer209
HAWKINS PHILIP LStock Award(Grant) at price 0.00 per share.D2022-09-30Director581
LOPEZ DENNIS GStock Award(Grant) at price 0.00 per share.D2022-09-30Director455
SULLIVAN KATHRYN MStock Award(Grant) at price 76.66 per share.D2022-08-31Director16
LOPEZ DENNIS GStock Award(Grant) at price 76.66 per share.D2022-08-31Director32
DESALVO KAREN BStock Award(Grant) at price 76.66 per share.D2022-08-31Director16
HAWKINS PHILIP LStock Award(Grant) at price 0.00 per share.D2022-06-30Director331
LOPEZ DENNIS GStock Award(Grant) at price 0.00 per share.D2022-06-30Director289
SULLIVAN KATHRYN MStock Award(Grant) at price 0.00 per share.D2022-05-31Director14
LOPEZ DENNIS GStock Award(Grant) at price 0.00 per share.D2022-05-31Director26
DESALVO KAREN BStock Award(Grant) at price 0.00 per share.D2022-05-31Director14
HAWKINS PHILIP LStock Award(Grant) at price 0.00 per share.D2022-03-31Director248
LOPEZ DENNIS GStock Award(Grant) at price 0.00 per share.D2022-03-31Director248
HAWKINS PHILIP LStock Award(Grant) at price 0.00 per share.D2022-03-03Director2.05k
DONAHUE JEFFREY HAYESStock Award(Grant) at price 0.00 per share.D2022-03-03Director803
BACON KENNETH JStock Award(Grant) at price 0.00 per share.D2022-03-03Director2.05k
SULLIVAN KATHRYN MStock Award(Grant) at price 0.00 per share.D2022-03-03Director2.05k
RIVERA SERGIO DAVIDStock Award(Grant) at price 0.00 per share.D2022-03-03Director2.05k
LOPEZ DENNIS GStock Award(Grant) at price 0.00 per share.D2022-03-03Director2.05k
DESALVO KAREN BStock Award(Grant) at price 0.00 per share.D2022-03-03Director2.05k
SPISSO JOHNESE MStock Award(Grant) at price 0.00 per share.D2022-03-03Director2.05k
REID DIANAStock Award(Grant) at price 0.00 per share.D2022-03-03Director2.05k
PATTON ADE J.Stock Award(Grant) at price 0.00 per share.D2022-03-03Director2.05k
MCQUEEN MATTHEW GRANTD2022-02-15General Counsel6.79k
MITRA SHANKHD2022-02-15Chief Executive Officer25.44k
FIEWEGER JOSHUAD2022-02-15President1.61k
MCHUGH TIMOTHYD2022-02-15Chief Financial Officer16.96k
MENON AYESHAD2022-02-15Officer4.35k
FIEWEGER JOSHUAStock Award(Grant) at price 0.00 per share.D2022-01-24President1.39k
MCQUEEN MATTHEW GRANTStock Award(Grant) at price 0.00 per share.D2022-01-12General Counsel4.95k
MCHUGH TIMOTHYStock Award(Grant) at price 0.00 per share.D2022-01-12Chief Financial Officer8.26k
MENON AYESHAStock Award(Grant) at price 0.00 per share.D2022-01-12Officer2.04k
MCQUEEN MATTHEW GRANTStock Award(Grant) at price 65.19 - 74.77 per share.D2021-11-30General Counsel351
FIEWEGER JOSHUAStock Award(Grant) at price 65.19 - 74.77 per share.D2021-11-30President377
MCHUGH TIMOTHYStock Award(Grant) at price 65.19 - 74.77 per share.D2021-11-30Chief Financial Officer203
MCQUEEN MATTHEW GRANTStock Gift at price 0.00 per share.D2021-08-05General Counsel1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Welltower Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Welltower Inc

Here is the result of two systematic investment strategies applied to Welltower Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Welltower Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Welltower Inc:

Welltower Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 24.7% on the backtest period.

Performance at glance

Performance

24.7 %

Latent gain

544.42 $

Invested capital

2204.48 $

Annualized return

5.97 %
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Momentum strategy results on Welltower Inc

This is the result of two momentum investment strategies applied to Welltower Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Welltower Inc

The following chart shows all the entries opened by the momentum investment system on Welltower Inc:

Welltower Inc momentum entries
  • The first momentum investment strategy would give 38.21% of return on Welltower Inc. That represents 1819.42$ of latent gain with 4761.28$ of employed capital.
  • The second momentum investment strategy would give 41.8% of return on Welltower Inc. That represents 1178.59$ of latent gain with 2819.81$ of employed capital.
Performance at glance (1Q Momentum)

Performance

38.21 %

Latent gain

1819.42 $

Invested capital

4761.28 $

Annualized return

1.04 %
Performance at glance (2Q Momentum)

Performance

41.8 %

Latent gain

1178.59 $

Invested capital

2819.81 $

Annualized return

11.42 %

Momentum equity curve on Welltower Inc

The following chart shows the equity curve of the two momentum strategies applied to Welltower Inc:

Welltower Inc momentum equity

Note: the dividends potentially given by Welltower Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Welltower Inc

The following chart shows the employed capital evolution of the two momentum strategies on Welltower Inc since the beginning:

Welltower Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Welltower Inc

Buy the dip entry openings on Welltower Inc

Welltower Inc

The performance achieved by the robo-advisor on Welltower Inc is 2.23%. That represents 38.1$ of latent gain with 1711.2$ of employed capital. The following chart shows Welltower Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Welltower Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

2.23 %

Latent gain

38.1 $

Invested capital

1711.2 $

Annualized return

1.04 %

Equity curve of the strategy applied to Welltower Inc

The following chart shows the result of the investment strategy applied to Welltower Inc:

Welltower Inc

Note: the dividends potentially given by Welltower Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Welltower Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Welltower Inc:

Welltower Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Welltower Inc

In this section, I will compare the three previous investment strategies applied to Welltower Inc.

Equity curve comparison on Welltower Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Welltower Inc investment strategy comparison

Employed capital comparison on Welltower Inc

Welltower Inc investment comparison

Performance comparison on Welltower Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 24.7% 544.42$ 2204.48$ 5.97%
Momentum 1 quarter 38.21% 1819.42$ 4761.28$ 9.8%
Momentum 2 quarters 41.8% 1178.59$ 2819.81$ 11.42%
Non-directional 2.23% 38.1$ 1711.2$ 1.04%
Annualized return comparison

Automatic investment

5.97 %

Momentum 1Q

11.42 %

Momentum 2Q

11.42 %

Non-directional

1.04 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Welltower Inc:

Note: The algorithm computes the probability of correlation between Welltower Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Welltower Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Welltower Inc
Country United States
City Toledo
Address 4500 Dorr Street
Phone 419-247-2800
Website www.welltower.com
FullTime employees 514
Industry REIT—Healthcare Facilities
Sector Real Estate
Exchange XNYS
Ticker WELL
Market www.nyse.com

Welltower Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.9
Peer Environment Performance 3.6408791208791
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 3.2
Peer Social Performance 4.1831868131868
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 0.57446808510638
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.9
Peer Governance Performance 6.0951648351648
Governance Percentile unknown

ESG at glance
Total ESG Scores: 12.0
Environment Score: 3.9
Social Score: 3.2
Governance Score: 4.9

ESG Performance: UNDER_PERF

Peer Group: Real Estate

Peer Esg Score Performance: 13.967127659574

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 5