Keuangan Welltower (WELL)
NYSE · Real Estate · REIT - Healthcare Facilities · Karyawan: 712 · CEO: Shankh S. Mitra
- Harga
- $234,61 +0,62%
- Kapitalisasi pasar
- $169 M
- Nilai perusahaan
- $188 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $0,69
Pendapatan (TTM)$13,7 M+40,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)5,4%-10,8 poin vs tahun laluLaba operasional: $741 jt
Laba bersih (TTM)$1,46 M+52,2% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$2,26 M-17,7% vs tahun laluCapex: $1,27 M
EPS dilusian (TTM)$2,03+41,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$18,9 M-66,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $169 M EV $188 M
- Pendapatan
- $13,7 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +34% Konsensus FY2026
- Margin laba
- 10,7% Laba bersih / pendapatan, TTM
- P/E
- 113,3× Forward 82,2× (FY2026)
- P/S
- 12,3× Harga / penjualan, TTM
- EV / EBITDA
- 56,0× TTM
- Arus kas bebas
- $2,26 M 12 bulan terakhir
- Laba bersih
- $1,46 M 12 bulan terakhir
- Estimasi pendapatan
- $14,3 M Konsensus FY2026
- Laba
- 2027-02-09 Estimasi pendapatan: $3,8 M
- Dividen
- $3,07 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-26): pendapatan melampaui 2,0%, EPS meleset 15,8%Pendapatan $3,72 M vs $3,64 M yang diharapkan (+2,0%); EPS $0,54 vs $0,64 (-15,8%).
- Pertumbuhan pendapatan menguat: 41,4% yoyPendapatan Q3 '26: $3,72 M, rata-rata empat kuartal sebelumnya: 37,8%.
- Margin operasional 5,4% (TTM), dibanding tahun lalu: -10,8 poinLaba operasional tumbuh -53,1%, pendapatan tumbuh 40,5%.
- 54,2% dari laba sebelum pajak berasal dari non-operasionalLaba sebelum pajak $1,62 M vs laba operasional $741 jt (TTM). Keuntungan dari kepemilikan saham dan pos sekali-pakai lainnya mengangkat laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 9,3% dari pendapatan (tahun lalu 0,4%)$1,27 M diinvestasikan dalam 4 kuartal terakhir (+3.035,2% dibanding tahun sebelumnya). Arus kas bebas: $2,26 M = 154,5% dari laba bersih.
- $2,17 M dikembalikan ke pemegang saham = 96,0% dari arus kas bebasBuyback: $0 (tahun lalu $0), dividen: $2,17 M, kompensasi saham: $1,56 M (TTM).
- Jumlah saham dilusian naik dalam setahun: 10,1%Saham dilusian pada Q3 '26: 755 jt, setahun sebelumnya: 685 jt.
- Utang neto: $18,9 MKas + investasi jangka pendek: $2,27 M, utang termasuk sewa: $21,2 M; tahun lalu utang neto: $11,4 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $3,72 M | $2,63 M | +41,4% |
| Margin kotor | 39,6% | 40,0% | -0,4 poin |
| Laba operasional | $537 jt | $477 jt | +12,7% |
| Margin operasional | 14,5% | 18,1% | -3,7 poin |
| Laba bersih | $397 jt | $281 jt | +41,4% |
| EPS dilusian | $0,54 | $0,40 | +35,0% |
| Arus kas operasional | $1 M | $858 jt | +16,9% |
| Capex | $554 jt | $6,15 jt | +8.910,4% |
| Arus kas bebas | $449 jt | $852 jt | -47,3% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $22,3 jt | $15,6 jt | +42,9% |
Dilaporkan vs konsensus
2026-10-26| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $3,72 M | $3,64 M | +2,0% |
| EPS (basis konsensus) | $0,54 | $0,64 | -15,8% |
Dari laporan 2026-10-26 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Management Service | $3,12 M | +51,4% | 100,0% | – | – | |
| Resident fees and services | – | – | – | – | – | |
| Seniors Housing Operating | – | – | – | – | – | |
| Rental income | – | – | – | – | – | |
| Triple-net | – | – | – | – | – | |
| Non-segment/Corporate | – | – | – | – | – | |
| Interest income | – | – | – | – | – | |
| Outpatient Medical | – | – | – | – | – | |
| Other income | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $2,26 M | +10,7% | 60,9% | $8,52 M | +11,8% | |
| United Kingdom | $1,16 M | +158,4% | 31,2% | $4,29 M | +166,1% | |
| CANADA | $295 jt | +52,6% | 7,9% | $978 jt | +45,0% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $3,53 M
- Capex
- -$1,27 M
- Buyback
- $0
- Dividen
- -$2,17 M
- Akuisisi
- -$19,8 M
- Utang neto diterbitkan
- $614 jt
- Kompensasi berbasis saham
- $1,56 M
- Arus kas bebas
- $2,26 M
- Dikembalikan ke pemegang saham / FCF
- 96,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 113,3× | 133,6× | 79,8× – 211,5× |
| EV / EBITDA | 56,0× | 33,9× | 21,9× – 60,5× |
| EV / Penjualan | 13,7× | 10,5× | 7,7× – 13,1× |
| Harga / FCF | 74,9× | 32,1× | 23,3× – 43,4× |
| Harga / Nilai buku | 3,5× | 2,1× | 1,5× – 2,9× |
| Imbal hasil FCF | 1,3% | 3,3% | 2,3% – 4,3% |
| Imbal hasil modal yang diinvestasikan | 1,0% | 1,8% | 0,5% – 2,3% |
| Imbal hasil ekuitas | 3,2% | 1,8% | 0,7% – 3,0% |
Analis
Target konsensus $259,92 (+10,8%)
rentang $245,00 – $275,00 · peringkat Buy
Beli kuat1
Beli28
Tahan8
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $14,3 M | +33,6% | $2,85 | +105,4% | 82,2× | 4 |
| FY2027 | $16,4 M | +14,9% | $3,26 | +14,2% | 72,0× | 6 |
| FY2028 | $18,3 M | +11,9% | $4,00 | +22,7% | 58,7× | 6 |
| FY2029 | $19,2 M | +4,6% | $5,44 | +36,1% | 43,1× | 3 |
| FY2030 | $30 M | +56,4% | $5,80 | +6,6% | 40,5× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 319 angka yang ditandai Welltower Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts and Financing Receivable, after Allowance for Credit Loss | $3,33 M | $2,38 M | +39,7% | $2,08 M | $2,03 M | +2,7% |
| Accounts Payable | $297 jt2025-12-31 | $229 jt | +29,5% | $297 jt | $229 jt | +29,5% |
| Accounts Receivable, after Allowance for Credit Loss | $281 jt | $609 jt | -53,8% | $251 jt | $223 jt | +12,8% |
| Accounts Receivable, Allowance for Credit Loss | $6,86 jt | $9,19 jt | -25,3% | $7,15 jt | $7,97 jt | -10,2% |
| Accounts Receivable, before Allowance for Credit Loss | $288 jt | $618 jt | -53,4% | $258 jt | $231 jt | +12,0% |
| Accrued Liabilities and Other Liabilities | $2,68 M | $2,03 M | +32,3% | $2,72 M | $1,71 M | +58,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$415 jt | -$217 jt | -91,1% | -$288 jt | -$360 jt | +20,1% |
| Additional Paid in Capital | $57,5 M | $47,1 M | +22,3% | $50,9 M | $40 M | +27,2% |
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt | -$629 jt | – | – | $6,76 jt2015-12-31 | $1,19 jt | +466,7% |
| Amortization | $10,5 jt | $14,3 jt | -26,7% | $56,4 jt | $47,8 jt | +18,1% |
| Amortization of above and below Market Leases | -$553 rb | -$419 rb | -32,0% | -$2,72 jt | -$219 rb | -1.142,5% |
| Asset Impairment Charges | $33,5 jt | $3,08 jt | +985,8% | $121 jt | $92,8 jt | +30,7% |
| Assets | $73,7 M | $59,5 M | +23,9% | $67,3 M | $51 M | +31,9% |
| Below Market Lease, Accumulated Amortization | $6,02 jt | $55,2 jt | -89,1% | $18,8 jt | $52,4 jt | -64,1% |
| Below Market Lease, Amortization Income, after Year Five | $3,31 jt2025-12-31 | – | – | $3,31 jt | – | – |
| Below Market Lease, Amortization Income, Year Five | $606 rb2025-12-31 | – | – | $606 rb | – | – |
| Below Market Lease, Amortization Income, Year Four | $625 rb2025-12-31 | – | – | $625 rb | – | – |
| Below Market Lease, Amortization Income, Year One | $840 rb2025-12-31 | – | – | $840 rb | – | – |
| Below Market Lease, Amortization Income, Year Three | $635 rb2025-12-31 | – | – | $635 rb | – | – |
| Below Market Lease, Amortization Income, Year Two | $706 rb2025-12-31 | – | – | $706 rb | – | – |
| Below Market Lease, Gross | $11,3 jt | $71,9 jt | -84,3% | $25,5 jt | $70,4 jt | -63,7% |
| Below Market Lease, Net | $5,27 jt | $16,7 jt | -68,5% | $6,72 jt | $18 jt | -62,6% |
| Business Acquisition, Pro Forma Earnings Per Share, Diluted | $0,392025-09-30 | – | – | $0,062013-12-31 | -$0,23 | +126,1% |
| Business Acquisition, Pro Forma Net Income (Loss) | $271 rb2025-09-30 | – | – | $17,1 jt2013-12-31 | -$50,4 jt | +133,9% |
| Business Acquisition, Pro Forma Revenue | $3,2 jt2025-09-30 | – | – | $3,05 M2013-12-31 | $2,49 M | +22,5% |
| Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value | $55,1 jt | $5,62 jt | +880,2% | $15,2 jt | $26,5 jt | -42,5% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | $10,8 M | $5,32 M | +103,4% | $19,7 M | $5,87 M | +235,7% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Buildings | $8,58 M | $4,28 M | +100,8% | $14,4 M | $3,46 M | +314,5% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents | $121 jt2025-12-31 | $175 jt | -30,8% | $121 jt | $175 jt | -30,8% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | $516 jt | $230 jt | +124,4% | $891 jt | $442 jt | +101,4% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Land | $945 jt | $527 jt | +79,3% | $2,32 M | $483 jt | +380,8% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | $709 jt | $522 jt | +35,9% | $2,45 M | $2,03 M | +20,3% |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt | $818 jt2025-12-31 | $861 jt | -5,0% | $818 jt | $861 jt | -5,0% |
| Cash Acquired from Acquisition | $2 jt | $691 jt | -99,7% | $4,71 jt2023-12-31 | $6,56 jt | -28,3% |
| Cash and Cash Equivalents, at Carrying Value | $2,27 M | $6,81 M | -66,6% | $5,03 M | $3,51 M | +43,5% |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | $0 | $0 | – | -$2,56 jt | -$2,56 jt | 0,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,42 M | $6,94 M | -65,2% | $5,21 M | $3,71 M | +40,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $319 jt | $2,42 M | -86,8% | $1,5 M | $1,64 M | -8,4% |
| Common Stock, Dividends, Per Share, Cash Paid | – | – | – | $2,82 | $2,56 | +10,2% |
| Common Stock, Dividends, Per Share, Declared | $0,85 | $0,74 | +14,9% | – | – | – |
| Common Stock, Par or Stated Value Per Share | $1,00 | $1,00 | 0,0% | $1,00 | $1,00 | 0,0% |
| Common Stock, Shares Authorized | 1,4 M | 1,4 M | 0,0% | 1,4 M | 1,4 M | 0,0% |
| Common Stock, Shares, Issued | 732 jt | 684 jt | +7,0% | 697 jt | 637 jt | +9,4% |
| Common Stock, Shares, Outstanding | 732 jt | 684 jt | +7,0% | 697 jt | 635 jt | +9,6% |
| Common Stock, Value, Issued | $732 jt | $684 jt | +7,0% | $697 jt | $637 jt | +9,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $18,5 jt | $483 rb | +3.734,2% | $24 jt | $10,1 jt | +137,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $403 jt | $229 jt | +75,8% | $1,01 M | $802 jt | +25,8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $421 jt | $230 jt | +83,5% | $1,03 M | $812 jt | +27,2% |
| Contract with Customer, Liability | $501 jt2025-12-31 | $431 jt | +16,4% | $501 jt | $431 jt | +16,4% |
| Conversion of Stock, Shares Converted | 14,3 rb | 3.000 | +376,7% | 1,59 jt | 495 rb | +222,0% |
| Cost of Goods and Services Sold | $2,25 M | $1,58 M | +42,4% | $6,49 M | $4,83 M | +34,3% |
| Cost of Property Repairs and Maintenance | $88,4 jt | $71,8 jt | +23,1% | $283 jt | $212 jt | +33,2% |
| Costs and Expenses | $3,38 M | $2,39 M | +41,2% | $11,3 M | $7,47 M | +51,6% |
| Cumulative Dividends | $21,9 M | $19,7 M | +11,0% | $20,2 M | $18,3 M | +10,2% |
| Current Income Tax Expense (Benefit) | – | – | – | $42,5 jt | $9,22 jt | +361,1% |
| Debt Instrument, Unamortized Discount (Premium), Net | $20,4 jt | $24,5 jt | -16,7% | $23,4 jt | $22 jt | +6,4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$49,6 jt | -$6,52 jt | -661,4% |
| Deferred Tax Assets, Net | $69,8 jt2025-12-31 | $28,5 jt | +145,3% | $69,8 jt | $28,5 jt | +145,3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $580 jt2025-12-31 | $394 jt | +47,1% | $580 jt | $394 jt | +47,1% |
| Deferred Tax Assets, Tax Deferred Expense | $180 jt2025-12-31 | $76,8 jt | +134,5% | $180 jt | $76,8 jt | +134,5% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01