WELL Welltower, Inc.
Welltower, Inc. engages in the provision of health care infrastructure and investment of seniors housing operators, post-acute providers, and health systems. It operates through the following segments: Seniors Housing Operating, Triple-net, and Outpatient Medical. The Seniors Housing Operating segment includes the seniors housing communities. The Triple-net segment offers long-term/post-acute care facilities, assisted living facilities, independent living/continuing care retirement communities, care homes (United Kingdom), independent support living facilities (Canada), care homes with nursing (United Kingdom), and combinations thereof. The Outpatient Medical segment provides outpatient medical buildings. The company was founded by Bruce G. Thompson and Fritz Wolfe in 1970 and is headquartered in Toledo, OH.
Company profile
Ticker
WELL
Exchange
Website
CEO
Thomas J. DeRosa
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
Former names
Health Care Reit Inc
SEC CIK
Corporate docs
IRS number
341096634
WELL stock data
()
Calendar
7 May 20
9 Jul 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | 1.26B | 1.26B | 1.27B | 1.32B | |
| Net income | 329.38M | 240.14M | 647.93M | 150.04M | |
| Diluted EPS | 0.75 | 0.55 | 1.45 | 0.34 | |
| Net profit margin | 26.17% | 19.02% | 51.17% | 11.37% | |
| Net change in cash | 18.51M | 19.13M | -2.88M | -138.77M | |
| Cash on hand | 303.42M | 284.92M | 265.79M | 268.67M | |
| Cost of revenue | 681.78M | 662.52M | 655.59M | 701.13M |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | 5.12B | 4.7B | 4.32B | 4.28B | |
| Net income | 1.33B | 829.75M | 540.61M | 1.08B | |
| Diluted EPS | 3.05 | 2.02 | 1.26 | 2.81 | |
| Net profit margin | 25.98% | 17.65% | 12.52% | 25.28% | |
| Net change in cash | 69.54M | -28.4M | -363.44M | 184.53M | |
| Cash on hand | 284.92M | 215.38M | 243.78M | 607.22M | |
| Cost of revenue | 2.69B | 2.43B | 2.08B |
Financial data from Welltower earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 23 Mar 20 | Fieweger Joshua | Common Stock | Payment of exercise | Dispose F | No | 43.49 | 58 | 2.52K | 7,129 |
| 18 Feb 20 | Trumbull R Scott | Common Stock | Other | Dispose J | No | 0 | 5,001 | 0 | 39,486 |
| 14 Feb 20 | Fieweger Joshua | Common Stock | Grant | Aquire A | No | 0 | 624 | 0 | 7,187 |
| 14 Feb 20 | Fieweger Joshua | Common Stock | Payment of exercise | Dispose F | No | 89.32 | 72 | 6.43K | 6,563 |
| 14 Feb 20 | Fieweger Joshua | Commom Stock | Option exercise | Aquire M | No | 0 | 243 | 0 | 6,635 |
| 14 Feb 20 | Fieweger Joshua | Deferred Stock Units Common | Option exercise | Dispose M | No | 0 | 243 | 0 | 238 |
| 14 Feb 20 | Matthew Grant Mcqueen | Common Stock | Grant | Aquire A | No | 0 | 2,496 | 0 | 20,601 |
| 14 Feb 20 | Matthew Grant Mcqueen | Common Stock | Payment of exercise | Dispose F | No | 89.32 | 584 | 52.16K | 18,105 |
| 14 Feb 20 | Matthew Grant Mcqueen | Common Stock | Option exercise | Aquire M | No | 0 | 1,892 | 0 | 18,689 |
| 14 Feb 20 | Matthew Grant Mcqueen | Deferred Stock Units Common | Option exercise | Dispose M | No | 0 | 1,892 | 0 | 1,889 |
Institutional ownership Q1 2020
88.2% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 716 |
| Opened positions | 80 |
| Closed positions | 183 |
| Increased positions | 263 |
| Reduced positions | 282 |
13F shares |
Current |
|---|---|
| Total value | 16.86B |
| Total shares | 368.19M |
| Total puts | 1.27M |
| Total calls | 1.17M |
| Total put/call ratio | 1.1 |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 52.97M | $2.43B |
| BLK BlackRock | 42.58M | $1.95B |
| CNS Cohen & Steers | 34.43M | $1.58B |
| STT State Street | 27.12M | $1.24B |
| FMR | 9.43M | $431.83M |
| Geode Capital Management | 8.15M | $372.43M |
| DSECF Daiwa Securities | 8.06M | $368.87M |
| NTRS Northern Trust | 7.97M | $364.81M |
| MS Morgan Stanley | 6.53M | $298.89M |
| American Century Companies | 6.27M | $287.11M |
Financial report summary
?Competition
Brookdale Senior Living
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. sophomore Avg
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Removed:
August, authoritative, authority, calculation, carry, classification, close, commenced, commencement, comparative, convertible, dated, declare, departure, disclosing, discounted, earliest, economy, evaluating, Exhibit, expedient, functional, goodey, governmental, ground, heading, impaired, implicit, incremental, john, leasing, lessee, line, mandatory, measuring, minimize, Narrow, owner, package, pattern, permitted, Perpetual, Plant, practical, predominant, predominantly, prepayment, pricing, restructured, retrospective, sublease, Topic, transitioned, unfunded
Financial reports
10-Q
2020 Q1
Quarterly report
7 May 20
10-K
2019 FY
Annual report
14 Feb 20
10-Q
2019 Q3
Quarterly report
30 Oct 19
10-Q
2019 Q2
Quarterly report
1 Aug 19
10-Q
2019 Q1
Quarterly report
30 Apr 19
10-K
2018 FY
Annual report
25 Feb 19
10-Q
2018 Q3
Quarterly report
30 Oct 18
10-Q
2018 Q2
Quarterly report
2 Aug 18
10-Q
2018 Q1
Quarterly report
4 May 18
10-K
2017 FY
Annual report
28 Feb 18
Current reports
8-K
Welltower Announces Early Tender Results and Increase in Maximum Principal Amount of Tender Offer for Outstanding Notes
30 Jun 20
8-K
Welltower Reports First Quarter 2020 Results
6 May 20
8-K
Submission of Matters to a Vote of Security Holders
4 May 20
8-K
Welltower Issues Business Update
17 Apr 20
8-K
Departure of Directors or Certain Officers
16 Apr 20
8-K
Welltower Issues Business Update
2 Apr 20
8-K
Regulation FD Disclosure
24 Mar 20
8-K
Departure of Directors or Certain Officers
19 Mar 20
8-K
Welltower Reports Fourth Quarter 2019 Results
12 Feb 20
8-K
Other Events
16 Dec 19
Registration and prospectus
424B5
Prospectus supplement for primary offering
17 Jun 20
FWP
Free writing prospectus
16 Jun 20
424B5
Prospectus supplement for primary offering
16 Jun 20
424B5
Prospectus supplement for primary offering
10 Dec 19
FWP
Free writing prospectus
9 Dec 19
424B5
Prospectus supplement for primary offering
9 Dec 19
424B5
Prospectus supplement for primary offering
12 Aug 19
FWP
Free writing prospectus
8 Aug 19
424B5
Prospectus supplement for primary offering
8 Aug 19
25-NSE
Exchange delisting
1 Mar 19
Proxies
DEFA14A
Additional proxy soliciting materials
16 Apr 20
DEFA14A
Additional proxy soliciting materials
20 Mar 20
DEF 14A
Definitive proxy
20 Mar 20
DEFA14A
Additional proxy soliciting materials
1 May 19
DEFA14A
Additional proxy soliciting materials
22 Mar 19
DEF 14A
Definitive proxy
22 Mar 19
DEF 14A
Definitive proxy
23 Mar 18
DEFA14A
Additional proxy soliciting materials
23 Mar 18
DEF 14A
Definitive proxy
24 Mar 17
DEFA14A
Additional proxy soliciting materials
24 Mar 17
Other
UPLOAD
Letter from SEC
29 Jun 17
CORRESP
Correspondence with SEC
27 Jun 17
UPLOAD
Letter from SEC
5 Jun 17
CORRESP
Correspondence with SEC
26 May 17
UPLOAD
Letter from SEC
12 May 17
CORRESP
Correspondence with SEC
28 Apr 17
UPLOAD
Letter from SEC
3 Apr 17
UPLOAD
Letter from SEC
26 May 16
CORRESP
Correspondence with SEC
13 May 16
UPLOAD
Letter from SEC
3 May 16
Ownership
3
WELLTOWER / Ayesha Menon ownership change
25 Mar 20
4
WELLTOWER / Joshua Fieweger ownership change
24 Mar 20
4
WELLTOWER / R SCOTT TRUMBULL ownership change
19 Feb 20
4
WELLTOWER / Joshua Fieweger ownership change
19 Feb 20
4
WELLTOWER / Matthew Grant Mcqueen ownership change
19 Feb 20
4
WELLTOWER / Timothy McHugh ownership change
19 Feb 20
4
WELLTOWER / Shankh Mitra ownership change
19 Feb 20
4
WELLTOWER / THOMAS J DEROSA ownership change
19 Feb 20
SC 13G
Beneficial ownership report
14 Feb 20
SC 13G/A
Welltower Inc.
14 Feb 20