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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
NYSE
Website
www.welltower.com/
CEO
Thomas Derosa
Employees
Incorporated
Delaware
Location
Ohio
Fiscal year end
Dec 31
Sector
Finance and Insurance > Other Financial Vehicles
Industry (SIC)
Real Estate Investment Trusts
Annaly Capital Management • Brookfield Property REIT • Simon Property • VEREIT • Erp Operating LTD Partnership • Equity Residential Properties Trust • Prologis • AGNC Investment • Boston Properties • Boston Properties LTD Partnership ...
Former names
HEALTH CARE REIT INC /DE/
SEC CIK
0000766704
Corporate docs
IRS number
341096634

WELL stock data

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News

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Keybanc Maintains Overweight on Welltower, Raises Price Target to $80
15 Apr 21
Keybanc maintains Welltower (NYSE:WELL) with a Overweight and raises the price target from $75 to $80.
Stocks That Hit 52-Week Highs On Wednesday
14 Apr 21
During Wednesday's morning session, 226 stocks hit new 52-week highs.
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

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Welltower Announces Dennis G. Lopez and Ade J. Patton as Nominees to join the Board
16 Apr 21
TOLEDO, Ohio, April 16, 2021 /PRNewswire/ -- Welltower ® Inc. (NYSE:WELL) announced today that the Board of Directors has nominated Dennis G. Lopez and Ade J. Patton to be elected as directors at the upcoming
Welltower Earns 2021 Energy Star® Partner Of The Year Award And Is Recognized For Sustained Excellence By The Environmental Protection Agency
13 Apr 21
TOLEDO, Ohio, April 13, 2021 /PRNewswire/ -- Welltower® Inc. is proud to announce that it has received the 2021 ENERGY STAR® Partner of the Year Award from the U.S. Environmental Protection Agency (the
Welltower Announces Date of First Quarter 2021 Earnings Release, Conference Call and Webcast
12 Apr 21
TOLEDO, Ohio, April 12, 2021 /PRNewswire/ -- Welltower Inc. (NYSE:WELL) today announced that it will release first quarter 2021 financial results after the close of trading on the New York Stock Exchange on Wednesday,
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

Financial statements Chart WELL financial data
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

Recent insider trades

WELL insider ownership history Insider history
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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

WELL institutional ownership history Ownership history

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%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

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Competition
Brookdale Senior Living • Robecosam
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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
From filing 10-K 2020 FY

Financial reports

View all
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

View all
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

View all
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

View all
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

View all
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

View all
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

View all
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

Reddit threads

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