Welltower Inc.

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Welltower Inc. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Toledo, United States of AmericaToledo, United States of Americano data available
Employees	466 (as per Q1 2017)no data available
Sector	REITs, Real EstateREITs, Real Estateno data available

Ticker	HCNno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	68.20
11.10.2017	67.94
04.10.2017	68.63
27.09.2017	69.91
20.09.2017	73.20
13.09.2017	74.10
06.09.2017	73.67
30.08.2017	72.51
23.08.2017	71.58
16.08.2017	72.00
09.08.2017	71.24
02.08.2017	71.56
26.07.2017	72.41
19.07.2017	73.24
12.07.2017	72.83
05.07.2017	74.19
27.06.2017	75.58
20.06.2017	76.00
13.06.2017	73.25
06.06.2017	72.16
30.05.2017	71.63
23.05.2017	72.37
16.05.2017	70.74
09.05.2017	68.20
02.05.2017	69.04
25.04.2017	70.92
18.04.2017	72.45
11.04.2017	71.03
04.04.2017	68.88
28.03.2017	68.91
21.03.2017	66.18
14.03.2017	64.46
07.03.2017	66.84
28.02.2017	68.68
21.02.2017	65.32
14.02.2017	63.93
07.02.2017	64.28
31.01.2017	63.85
24.01.2017	64.81
17.01.2017	64.81
10.01.2017	63.87
03.01.2017	63.73
27.12.2016	63.43
19.12.2016	63.93
12.12.2016	64.08
05.12.2016	60.35
28.11.2016	61.06
21.11.2016	59.57
14.11.2016	61.37
07.11.2016	63.79
31.10.2016	65.14
24.10.2016	67.35
17.10.2016	65.90

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	68.20n/a
Market Capitalisation in million USD	24,973n/a
Enterprise Value in million USD	39,823n/a
Common Shares Outstanding as per Apr 28, 2017	366,166,605n/a
Preferred Shares Outstanding as per Apr 28, 2017	14,375,000n/a
Average Basic Shares Outstanding TTM	360,139,500n/a
Average Diluted Shares Outstanding TTM	362,377,250n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Welltower Inc is engaged in the transformation of healthcare infrastructure. It invests in seniors housing operators, post-acute providers and health systems to improve people\'s wellness and overall health care experience.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	4,232n/a
Gross Profit	4,232n/a
Operating Income	1,356n/a
EBITDA	2,252n/a
Net Profit	812n/a

Balance Sheet

Cash and Cash Equivalents	429n/a
Receivables	1,269n/a
Total Current Assets	4,747n/a
PP&E	24,562n/a
Total Assets	29,856n/a
Accounts Payable	0n/a
Current Debt	0n/a
Total Current Liabilities	768n/a
Long-Term Debt	13,431n/a
Total Liabilities	14,199n/a
Total Equity	15,658n/a

Cash Flow

Depreciation & Amortisation	896n/a
Change in Working Capital	19n/a
Operating Cash Flow	1,609n/a
Net Change in PP&E and Intangibles	-1,836n/a
Investing Cash Flow	-2,270n/a
Dividends Paid	0n/a
Financing Cash Flow	813n/a
Total Change in Cash	137n/a
Free Cash Flow	435n/a

Profitability Ratios

Gross Margin	100.0%n/a
Operating Margin	32.0%n/a
Net Profit Margin	20.8%n/a
Return on Equity	5.6%n/a
Return on Assets	2.9%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	17.68n/a
EV/Sales	9.41n/a
Book to Market Value	0.63n/a

Other Ratios

Current Ratio	618.3%n/a
Liabilities to Equity Ratio	90.7%n/a
Debt to Assets Ratio	45.0%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	505	523	579	1,313	1,805	2,881	3,344	3,860
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	0	0	0	0	0	0	0	0
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	505	523	579	1,313	1,805	2,881	3,344	3,860
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-228	-233	-298	-839	-1,172	-2,181	-2,390	-2,596
Selling, General & Administrative	-47	-50	-55	-77	-97	-108	-143	-147
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0
Depreciation & Amortization	-138	-141	-165	-386	-506	-866	-844	-826
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	-43	-43	-78	-375	-568	-1,207	-1,403	-1,622
Operating Income (Loss)	277	290	281	474	633	700	953	1,264
Non-Operating Income (Loss)	-125	-120	-164	-293	-389	-460	-491	-538
Interest Expense, net	-125	-97	-134	-291	-362	-458	-481	-492
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	-23	-30	-2	-27	-2	-10	-46
Pretax Income (Loss), Adjusted	151	170	117	181	245	239	462	726
Abnormal Gains (Losses)	-21	-25	-81	-69	-59	-137	-78	-89
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	130	145	37	112	186	102	384	636
Income Tax (Expense) Benefit, net	-1	0	0	-1	-8	-7	1	-6
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	7	6	2	-8	-27	-22
Income (Loss) from Continuing Operations	129	145	43	117	181	87	358	608
Net Extraordinary Gains (Losses)	155	48	86	96	114	52	154	280
Discontinued Operations	155	48	86	96	114	52	154	280
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	283	193	129	213	295	138	512	889
Minority Interest	0	0	0	5	2	7	0	-5
Net Income	283	193	129	218	297	145	512	884
Preferred Dividends	-23	-22	-22	-61	-75	-66	-65	-65
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	260	171	107	157	222	79	447	818

Remarks	restated on Mar 24, 2011 n/a calculated values,	restated on Feb 17, 2012 n/a calculated values,	restated on Feb 26, 2013 n/a calculated values,	restated on Feb 21, 2014 n/a calculated values,	restated on Feb 20, 2015 n/a calculated values,	restated on Feb 18, 2016 n/a calculated values,	restated on Feb 18, 2016 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,

Balance SheetBS data quality: 98% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	35	132	163	1,034	159	474	361
Cash & Cash Equivalents	n/a	35	132	163	1,034	159	474	361
Short Term Investments	n/a	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	622	764	673	1,307	885	1,126	1,921
Accounts Receivable, Net	n/a	199	329	381	411	553	746	1,102
Notes Receivable, Net	n/a	422	435	293	896	332	380	819
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	0	0	0	0	0	0	0
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	196	361	534	1,027	1,162	1,539	1,582
Prepaid Expenses	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	46	23	36	245	19	324	170
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	151	337	498	781	1,144	1,216	1,412
Total Current Assets	n/a	853	1,256	1,370	3,367	2,206	3,139	3,865
Property, Plant & Equipment, Net	n/a	5,485	7,874	13,186	15,608	20,259	21,011	24,549
Property, Plant & Equipment	n/a	6,163	8,711	14,380	17,164	22,645	24,032	28,345
Accumulated Depreciation	n/a	-678	-837	-1,194	-1,555	-2,387	-3,021	-3,796
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	29	321	369	574	619	812	611
Intangible Assets	n/a	0	0	0	0	0	0	0
Goodwill	n/a	0	51	68	68	68	68	68
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	6	237	242	439	480	744	542
Miscellaneous Long Term Assets	n/a	23	33	59	66	71	0	0
Total Noncurrent Assets	n/a	5,514	8,195	13,554	16,182	20,878	21,824	25,159
Total Assets	n/a	6,367	9,452	14,925	19,549	23,084	24,963	29,024

Liabilities and owners' equity
Payables & Accruals	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Accounts Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	146 145713000	244 244345000	372 371557000	462 462099000	641 640573000	627 626825000	697 697191000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	146 145713000	244 244345000	372 371557000	462 462099000	641 640573000	627 626825000	697 697191000
Total Current Liabilities	n/a	146 145713000	244 244345000	372 371557000	462 462099000	641 640573000	627 626825000	697 697191000
Long Term Debt	n/a	2,414 2414022000	4,470 4469736000	7,241 7240752000	8,532 8531899000	10,652 10652014000	10,777 10776640000	12,968 12967686000
Long Term Borrowings	n/a	2,414 2414022000	4,461 4460855000	7,157 7156756000	8,450 8450347000	10,568 10567556000	10,693 10692591000	12,892 12892197000
Long Term Capital Leases	n/a	0 0	9 8881000	84 83996000	82 81552000	84 84458000	84 84049000	75 75489000
Other Long Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Noncurrent Liabilities	n/a	2,414 2414022000	4,470 4469736000	7,241 7240752000	8,532 8531899000	10,652 10652014000	10,777 10776640000	12,968 12967686000
Total Liabilities	n/a	2,560 2559735000	4,714 4714081000	7,612 7612309000	8,994 8993998000	11,293 11292587000	11,403 11403465000	13,665 13664877000
Preferred Equity	n/a	289 288683000	292 291667000	1,010 1010417000	1,023 1022917000	1,017 1017361000	1,006 1006250000	1,006 1006250000
Share Capital & Additional Paid-In Capital	n/a	1,971 1971197000	2,657 2657439000	4,246 4246004000	7,116 7115968000	8,113 8113147000	9,439 9439131000	9,991 9991153000
Common Stock	n/a	123 123385000	147 147155000	192 192299000	260 260396000	289 289461000	329 328835000	355 354811000
Additional Paid in Capital	n/a	3,901 3900666000	4,932 4932468000	7,020 7019714000	10,544 10543690000	12,419 12418520000	14,741 14740712000	16,478 16478300000
Other Share Capital	n/a	-2,053 -2052854000	-2,422 -2422184000	-2,966 -2966009000	-3,688 -3688118000	-4,595 -4594834000	-5,630 -5630416000	-6,842 -6841958000
Treasury Stock	n/a	-8 -7619000	-11 -11352000	-14 -13535000	-18 -17875000	-21 -21263000	-35 -35241000	-44 -44372000
Retained Earnings	n/a	1,548 1547669000	1,676 1676196000	1,894 1893806000	2,185 2184819000	2,330 2329869000	2,842 2842022000	3,726 3725772000
Other Equity	n/a	-3 -2891000	-11 -11099000	-12 -11928000	-11 -11028000	-25 -24531000	-77 -77009000	-88 -88243000
Equity Before Minority Interest	n/a	3,797 3797039000	4,603 4602851000	7,125 7124764000	10,295 10294801000	11,415 11414583000	13,175 13175153000	14,591 14590560000
Minority Interest	n/a	10 10412000	135 134802000	188 187533000	260 260310000	377 376787000	384 384305000	768 768408000
Total Equity	n/a	3,807 3807451000	4,738 4737653000	7,312 7312297000	10,555 10555111000	11,791 11791370000	13,559 13559458000	15,359 15358968000
Total Liabilities & Equity	n/a	6,367 6367186000	9,452 9451734000	14,925 14924606000	19,549 19549109000	23,084 23083957000	24,963 24962923000	29,024 29023845000

Remarks	restated on n/a	restated on Mar 24, 2011 n/a	restated on Feb 17, 2012 n/a	restated on Feb 26, 2013 n/a	restated on Feb 21, 2014 n/a	restated on Feb 20, 2015 n/a	restated on Feb 18, 2016 n/a	restated on Nov 2, 2016 n/a

Cash Flow StatementCF data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	283	193	129	213	295	138	512	889
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	163	165	203	424	534	874	844	826
Non-Cash Items	-99	60	42	-54	-30	-44	-144	-324
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	14	-36	-8	6	20	20	-74	-18
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	361	381	365	588	818	988	1,139	1,373
Change in Fixed Assets & Intangibles	-785	-375	-1,855	-4,356	-2,448	-3,252	-1,432	-2,729
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	0	0	0	0	0
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	-250	105	-457	-164	-1,145	-280	-694	-755
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-1,036	-270	-2,312	-4,520	-3,593	-3,532	-2,126	-3,484
Dividends Paid	0	0	0	0	0	0	0	0
Cash From (Repayment of) Debt	162	-463	1,423	1,726	796	784	46	1,383
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	782	705	995	2,834	3,859	1,855	2,344	1,756
Increase in Capital Stock	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0
Other Financing Activities	-276	-341	-375	-596	-1,010	-971	-1,087	-1,132
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	668	-99	2,043	3,964	3,645	1,668	1,303	2,006
Net Cash Before Disc. Operations and FX	-7	12	96	32	870	-875	316	-104
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	-7	12	96	32	870	-875	316	-104
Effect of Foreign Exchange Rates	0	0	0	0	0	0	-1	-9
Net Changes in Cash	-7	12	96	32	870	-875	315	-113

Remarks	restated on Mar 24, 2011 n/a calculated values,	restated on Feb 17, 2012 n/a calculated values,	restated on Feb 26, 2013 n/a calculated values,	restated on Feb 21, 2014 n/a calculated values,	restated on Feb 20, 2015 n/a calculated values,	restated on Feb 18, 2016 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,

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