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End-of-day quote
Buenos Aires S.E.
06/11/2026
|
5-day change | 1st Jan Change | ||
| 8,540.00 ARS | +0.53% |
|
+5.89% | - |
| 11-02 | Jefferies Adjusts Price Target on Welltower to $270 From $260 | MT |
| 10-27 | Welltower's Q3 Print Reflects Robust Organic Growth Trends, UBS Says | MT |
Projected Income Statement: Welltower Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,742 | 5,861 | 6,638 | 7,991 | 10,838 | 14,498 | 16,951 | 18,875 |
| Change | - | 23.59% | 13.26% | 20.38% | 35.63% | 33.77% | 16.92% | 11.35% |
| EBITDA 1 | 1,841 | 2,151 | 2,511 | 2,925 | 2,602 | 5,418 | 6,581 | 7,359 |
| Change | - | 16.87% | 16.72% | 16.5% | -11.07% | 108.27% | 21.47% | 11.82% |
| EBIT 1 | 803.3 | 841.1 | 1,110 | 1,293 | 516.6 | 2,611 | 3,463 | 4,240 |
| Change | - | 4.71% | 31.98% | 16.51% | -60.05% | 405.36% | 32.62% | 22.44% |
| Interest Paid 1 | -489.9 | -529.5 | -607.8 | -574.3 | -652 | -796.1 | -851.6 | -896 |
| Earnings before Tax (EBT) 1 | 170.8 | 173.1 | 350 | 524.4 | -480 | 1,603 | 2,654 | 3,219 |
| Change | - | 1.35% | 102.27% | 49.82% | -191.53% | 433.86% | 65.61% | 21.27% |
| Net income 1 | 336.1 | 141.2 | 340.1 | 951.7 | 936.8 | 2,199 | 2,492 | 3,052 |
| Change | - | -57.99% | 140.84% | 179.83% | -1.56% | 134.77% | 13.29% | 22.5% |
| Announcement Date | 2/15/22 A | 2/15/23 A | 2/13/24 A | 2/11/25 A | 2/10/26 A | - | - | - |
Forecast Balance Sheet: Welltower Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,862 | 13,916 | 13,742 | 11,994 | 14,528 | 15,785 | 18,164 | 18,544 |
| Change | - | 0.39% | -1.25% | -12.72% | 21.13% | 8.65% | 15.07% | 2.09% |
| Announcement Date | 2/15/22 A | 2/15/23 A | 2/13/24 A | 2/11/25 A | 2/10/26 A | - | - | - |
Cash Flow Forecast: Welltower Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 700.6 | 1,108 | 1,533 | 1,685 | 1,488 | 1,246 | 1,200 | 1,196 |
| Change | - | 58.13% | 38.35% | 9.97% | -11.72% | -16.25% | -3.71% | -0.33% |
| Free Cash Flow (FCF) 1 | 574.8 | - | - | 571 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 A | 2/15/23 A | 2/13/24 A | 2/11/25 A | 2/10/26 A | - | - | - |
Forecast Financial Ratios: Welltower Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.82% | 36.71% | 37.83% | 36.61% | 24% | 37.37% | 38.83% | 38.99% |
| EBIT Margin (%) | 16.94% | 14.35% | 16.72% | 16.18% | 4.77% | 18.01% | 20.43% | 22.46% |
| EBT Margin (%) | 3.6% | 2.95% | 5.27% | 6.56% | -4.43% | 11.05% | 15.66% | 17.05% |
| Net margin (%) | 7.09% | 2.41% | 5.12% | 11.91% | 8.64% | 15.17% | 14.7% | 16.17% |
| FCF margin (%) | 12.12% | - | - | 7.15% | - | - | - | - |
| FCF / Net Income (%) | 170.99% | - | - | 60% | - | - | - | - |
Profitability | ||||||||
| ROA | 1% | 0.39% | 0.83% | 2% | 1.58% | 2.8% | 3.42% | 4.2% |
| ROE | 2% | 0.74% | 1.49% | 3.32% | 2.57% | 4.86% | 5.01% | 5.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.53x | 6.47x | 5.47x | 4.1x | 5.58x | 2.91x | 2.76x | 2.52x |
| Debt / Free cash flow | 24.12x | - | - | 21.01x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.77% | 18.9% | 23.09% | 21.09% | 13.73% | 8.6% | 7.08% | 6.34% |
| CAPEX / EBITDA (%) | 38.06% | 51.49% | 61.03% | 57.61% | 57.2% | 23% | 18.23% | 16.25% |
| CAPEX / FCF (%) | 121.88% | - | - | 295.19% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.988 | 2.856 | 3.088 | 3.707 | 4.241 | 6.275 | 7.241 | 8.383 |
| Change | - | -4.4% | 8.11% | 20.02% | 14.41% | 47.98% | 15.4% | 15.76% |
| Dividend per Share 1 | 2.44 | 2.44 | 2.44 | 2.56 | 2.82 | 3.158 | 3.587 | 3.962 |
| Change | - | 0% | 0% | 4.92% | 10.16% | 12% | 13.58% | 10.43% |
| Book Value Per Share 1 | 39.43 | 41.38 | 44.66 | 50.3 | 60.49 | 67.91 | 69.15 | 71.23 |
| Change | - | 4.92% | 7.93% | 12.64% | 20.25% | 12.27% | 1.83% | 3.01% |
| EPS 1 | 0.78 | 0.3 | 0.66 | 1.57 | 1.39 | 2.921 | 3.199 | 3.927 |
| Change | - | -61.54% | 120% | 137.88% | -11.46% | 110.14% | 9.52% | 22.76% |
| Nbr of stocks (in thousands) | 435,275 | 472,521 | 553,469 | 622,690 | 686,328 | 733,610 | 733,610 | 733,610 |
| Announcement Date | 2/15/22 A | 2/15/23 A | 2/13/24 A | 2/11/25 A | 2/10/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 83.9x | 76.6x |
| PBR | 3.61x | 3.54x |
| EV / Sales | 13.5x | 11.7x |
| Yield | 1.29% | 1.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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