Business Description
Welltower OP LLC
NAICS : 531120
SIC : 6798
ISIN : US95040Q2030
Share Class Description:
WELLpI.PFD: 6 1/2 % Cum Conv Perp Pfd Shs Series -I-Total Employee Number:
712Description
Welltower owns a diversified healthcare portfolio of 2,800 in-place properties spread across the senior housing, medical office, and skilled nursing/postacute care sectors. The portfolio includes over 900 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to that of the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 7.58 | |||||
Interest Coverage | 0.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.46 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | -8.1 | |||||
3-Year EPS without NRI Growth Rate | 59.5 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | 13.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 34.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.39 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | 10.09 | |||||
12-1 Month Momentum % | 25.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.33 | |||||
Quick Ratio | 4.33 | |||||
Cash Ratio | 2.04 | |||||
Days Sales Outstanding | 69.59 | |||||
Days Payable | 13.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.93 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 4.93 | |||||
5-Year Yield-on-Cost % | 5.18 | |||||
3-Year Average Share Buyback Ratio | -12.4 | |||||
Shareholder Yield % | -5.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.87 | |||||
Operating Margin % | 4.62 | |||||
Net Margin % | 12.15 | |||||
EBITDA Margin % | 22.77 | |||||
ROE % | 3.62 | |||||
ROA % | 2.32 | |||||
ROIC % | 0.99 | |||||
3-Year ROIIC % | -1.5 | |||||
ROC (Joel Greenblatt) % | 18.76 | |||||
ROCE % | 0.62 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 79.88 | |||||
PE Ratio | 112.54 | |||||
Forward PE Ratio | 89.63 | |||||
PE Ratio without NRI | 103.47 | |||||
Shiller PE Ratio | 110.22 | |||||
Price-to-Owner-Earnings | 50.75 | |||||
PEG Ratio | 517.35 | |||||
PS Ratio | 13.72 | |||||
PB Ratio | 3.66 | |||||
Price-to-Free-Cash-Flow | 54.06 | |||||
Price-to-Operating-Cash-Flow | 53.5 | |||||
EV-to-EBIT | 483.02 | |||||
EV-to-EBITDA | 67.07 | |||||
EV-to-Revenue | 15.27 | |||||
EV-to-FCF | 60.54 | |||||
Earnings Yield (Greenblatt) % | 0.21 | |||||
FCF Yield % | 1.82 | |||||
Forward Rate of Return (Yacktman) % | 5.28 |
GF Valueâ„¢
Welltower OP LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Welltower OP LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 09:00 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 121 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 09:00 | In 31 days | ||
| Second quarter earnings results for 2026 | 2026-07-28 | In 30 days | ||
| General meeting for 2025 | 2026-05-21 09:30 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-29 09:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-28 | -- | ||
| Annual report for 2025 | 2026-02-12 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 09:00 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-02-10 | -- |
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