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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
CEO
Thomas Derosa
Employees
Incorporated
Location
Fiscal year end
Former names
HEALTH CARE REIT INC /DE/
SEC CIK
IRS number
341096634

WELL stock data

(
)

Calendar

10 Feb 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 711 673 +5.6%
Opened positions 104 55 +89.1%
Closed positions 66 87 -24.1%
Increased positions 214 225 -4.9%
Reduced positions 292 290 +0.7%
13F shares
Current Prev Q Change
Total value 24.23B 21.02B +15.3%
Total shares 375.16M 376.63M -0.4%
Total puts 937.6K 1.31M -28.3%
Total calls 1.25M 1.96M -36.1%
Total put/call ratio 0.7 0.7 +12.3%
Largest owners
Shares Value Change
Vanguard 64.37M $4.16B +9.9%
BLK Blackrock 43.46M $2.81B +2.4%
STT State Street 23.97M $1.55B -2.3%
PFG Principal Financial Group Inc - Registered Shares 14M $904.45M +16.9%
TROW T. Rowe Price 12.84M $829.71M +48.2%
CNS Cohen & Steers 11.77M $760.44M -58.2%
FMR 11.1M $717.45M +18.6%
Geode Capital Management 8.07M $520.59M -5.7%
NTRS Northern Trust 7.65M $494.18M -4.2%
DSECF Daiwa Securities 7.39M $477.48M -12.2%
Largest transactions
Shares Bought/sold Change
CNS Cohen & Steers 11.77M -16.39M -58.2%
Vanguard 64.37M +5.82M +9.9%
Norges Bank 4.29M +4.29M NEW
TROW T. Rowe Price 12.84M +4.18M +48.2%
IVZ Invesco 5.23M +4.16M +391.2%
Centersquare Investment Management 4.79M +2.3M +92.5%
PFG Principal Financial Group Inc - Registered Shares 14M +2.02M +16.9%
FMR 11.1M +1.74M +18.6%
Epoch Investment Partners 0 -1.67M EXIT
GS Goldman Sachs 2.2M -1.56M -41.4%

Financial report summary

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Content analysis
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Legalese
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Readability
H.S. sophomore Avg
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