WELL Welltower

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 Derosa
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
HEALTH CARE REIT INC /DE/
SEC CIK
Corporate docs
IRS number
341096634
WELL stock data
()
News
Keybanc Maintains Overweight on Welltower, Raises Price Target to $80
15 Apr 21
Stocks That Hit 52-Week Highs On Wednesday
14 Apr 21
Benzinga's Top Ratings Upgrades, Downgrades For April 8, 2021
8 Apr 21
SMBC Nikko Upgrades Welltower to Outperform, Announces $83 Price Target
8 Apr 21
Morgan Stanley Maintains Overweight on Welltower, Raises Price Target to $79
7 Apr 21
Press releases
Welltower Announces Dennis G. Lopez and Ade J. Patton as Nominees to join the Board
16 Apr 21
Welltower Earns 2021 Energy Star® Partner Of The Year Award And Is Recognized For Sustained Excellence By The Environmental Protection Agency
13 Apr 21
Welltower Announces Date of First Quarter 2021 Earnings Release, Conference Call and Webcast
12 Apr 21
Welltower Issues Business Update in Conjunction with its Participation in the 2nd Annual Mizuho Healthcare REIT Conference
6 Apr 21
Welltower Closes $750 Million Senior Unsecured Notes Offering
25 Mar 21
Calendar
10 Feb 21
21 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Financial data from Welltower earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
Cash burn (monthly) | 44.76M | (positive/no burn) | 9.97M | 3.3M | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | 165.68M | n/a | 36.88M | 12.23M | n/a | n/a |
Cash remaining | 1.86B | n/a | 1.98B | 2.01B | n/a | n/a |
Runway (months of cash) | 41.4 | n/a | 199.1 | 608.2 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Mar 21 | Fieweger Joshua | Common Stock | Payment of exercise | Dispose F | No | No | 70.99 | 59 | 4.19K | 8,591 |
16 Feb 21 | Fieweger Joshua | Common Stock | Grant | Aquire A | No | No | 0 | 894 | 0 | 8,650 |
16 Feb 21 | Fieweger Joshua | Employee Stock Option Common Stock | Grant | Aquire A | No | No | 67.17 | 4,099 | 275.33K | 4,099 |
16 Feb 21 | Ayesha Menon | Common Stock | Grant | Aquire A | No | No | 0 | 2,234 | 0 | 11,504 |
16 Feb 21 | Ayesha Menon | Employee Stock Option Common Stock | Grant | Aquire A | No | No | 67.17 | 10,246 | 688.22K | 10,246 |
16 Feb 21 | Timothy McHugh | Common Stock | Grant | Aquire A | No | No | 0 | 8,978 | 0 | 29,766 |
16 Feb 21 | Timothy McHugh | Employee Stock Option Common Stock | Grant | Aquire A | No | No | 67.17 | 20,287 | 1.36M | 20,287 |
9 Oct 20 | Hawkins Philip L | Common Stock | Grant | Aquire A | No | No | 0 | 662 | 0 | 4,462 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
89.9% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 711 |
Opened positions | 104 |
Closed positions | 66 |
Increased positions | 214 |
Reduced positions | 292 |
13F shares |
Current |
---|---|
Total value | 24.23B |
Total shares | 375.16M |
Total puts | 937.6K |
Total calls | 1.25M |
Total put/call ratio | 0.7 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 64.37M | $4.16B |
BLK Blackrock | 43.46M | $2.81B |
STT State Street | 23.97M | $1.55B |
PFG Principal Financial Group Inc - Registered Shares | 14M | $904.45M |
TROW T. Rowe Price | 12.84M | $829.71M |
CNS Cohen & Steers | 11.77M | $760.44M |
FMR | 11.1M | $717.45M |
Geode Capital Management | 8.07M | $520.59M |
NTRS Northern Trust | 7.65M | $494.18M |
DSECF Daiwa Securities | 7.39M | $477.48M |
Financial report summary
?Content analysis
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Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
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New words:
acknowledged, adherence, adjacent, administered, Aid, Alliance, argument, ATM, attack, Avery, band, begun, Biden, captive, caregiver, caution, CDP, CEO, certiorari, Chair, choose, concession, concurrently, convened, coordinated, dataset, deferral, deployment, Diana, DJSI, doubt, DP, duration, edition, effectuate, efficacy, elevated, equitable, ESPM, ethnically, evolution, exhaustive, extraordinary, Fed, flexible, foreseeable, formal, GHG, goal, Gold, greatest, hazard, heard, heightened, heightening, hinder, ICE, introduction, Leader, leave, lifted, logistical, majeure, maternity, mentorship, messaging, Mitra, modern, modification, morale, mortality, necessarily, Nominating, numerator, opportunistic, oral, outbreak, pace, Parliament, Paycheck, percent, Philip, pipeline, PPE, PPPHCE, premise, principle, procure, prolonged, QTD, racially, ramp, recommended, Reid, reinstated, relaxation, remotely, repeated, reward, rewarding, risky, rotational, Sagora, salary, sanitation, screening, Shankh, signature, simultaneously, slavery, speculative, stop, subtracting, symptom, tailored, tuition, uncollected, uncollectible, undergoing, undertook, unique, unoccupied, usage, vaccination, vaccine, Vigeo, visiting, voluntary, waste, week, Yearbook, YTD
Removed:
afflicted, cancelable, caring, CPI, discounted, discourage, donation, entry, exceeding, expedient, finalized, GDPR, gift, house, incumbent, inhibit, materiality, monetizing, pattern, practical, Presidential, proposed, restructured, restructuring, retrospective, Scott, solution, stream, super, takeover, trailing, transitioned, troubled, Trumbull, twelve, Union, University
Financial reports
10-K
2020 FY
Annual report
10 Feb 21
10-Q
2020 Q3
Quarterly report
29 Oct 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
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
Current reports
8-K
Results of Operations and Financial Condition
6 Apr 21
8-K
Other Events
25 Mar 21
8-K
Welltower Reports Fourth Quarter 2020 Results
9 Feb 21
8-K
Results of Operations and Financial Condition
19 Jan 21
8-K
Welltower Reports Third Quarter 2020 Results
27 Oct 20
8-K
Welltower Announces Addition of Philip Hawkins to Board of Directors
13 Oct 20
8-K
Welltower Appoints Shankh Mitra Chief Executive Officer
5 Oct 20
8-K
Welltower Reports Second Quarter 2020 Results
5 Aug 20
8-K
Welltower Announces Addition of Diana Reid to Board of Directors
27 Jul 20
8-K
Welltower Announces Early Tender Results and Increase in Maximum Principal Amount of Tender Offer for Outstanding Notes
30 Jun 20
Registration and prospectus
424B5
Prospectus supplement for primary offering
17 Mar 21
FWP
Free writing prospectus
16 Mar 21
424B5
Prospectus supplement for primary offering
16 Mar 21
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
11 Aug 19
Proxies
DEFA14A
Additional proxy soliciting materials
16 Apr 21
DEFA14A
Additional proxy soliciting materials
16 Apr 21
DEF 14A
Definitive proxy
16 Apr 21
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
22 Mar 18
Other
UPLOAD
Letter from SEC
28 Jun 17
CORRESP
Correspondence with SEC
26 Jun 17
UPLOAD
Letter from SEC
4 Jun 17
CORRESP
Correspondence with SEC
25 May 17
UPLOAD
Letter from SEC
11 May 17
CORRESP
Correspondence with SEC
27 Apr 17
UPLOAD
Letter from SEC
2 Apr 17
UPLOAD
Letter from SEC
25 May 16
CORRESP
Correspondence with SEC
12 May 16
UPLOAD
Letter from SEC
2 May 16
Ownership
4
WELLTOWER / Joshua Fieweger ownership change
24 Mar 21
4
WELLTOWER / Timothy McHugh ownership change
18 Feb 21
4
WELLTOWER / Ayesha Menon ownership change
18 Feb 21
4
WELLTOWER / Joshua Fieweger ownership change
18 Feb 21
4
WELLTOWER / Joshua Fieweger ownership change
17 Feb 21
4
WELLTOWER / Timothy McHugh ownership change
17 Feb 21
4
WELLTOWER / Matthew Grant Mcqueen ownership change
17 Feb 21
4
WELLTOWER / Shankh Mitra ownership change
17 Feb 21
4
WELLTOWER / KATHRYN M SULLIVAN ownership change
16 Feb 21
4
WELLTOWER / Johnese Spisso ownership change
16 Feb 21
Transcripts
2020 Q4
Earnings call transcript
10 Feb 21
2020 Q3
Earnings call transcript
29 Oct 20
2020 Q2
Earnings call transcript
6 Aug 20
2020 Q1
Earnings call transcript
7 May 20
2019 Q4
Earnings call transcript
13 Feb 20
2019 Q3
Earnings call transcript
29 Oct 19
2019 Q2
Earnings call transcript
2 Aug 19
2019 Q1
Earnings call transcript
30 Apr 19
2018 Q4
Earnings call transcript
12 Feb 19
2018 Q3
Earnings call transcript
30 Oct 18
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