OakChart

Welltower Inc

WELLReal Estate·REIT - Healthcare Facilities·USA·Large·NYSE·Nov 11 • 12:56 PM ET

246.06-1.60 (-0.65%)
2026-11-11 18:57 CET
Market cap
181,685.85 USD m
Revenue, TTM
13,773.98 USD m
Net income, TTM
-345.30 USD m
Free cash flow, TTM
2,446.36 USD m
EPS diluted, TTM
-0.58
P/E
-
Compare

Price

WELL against its 20, 50 and 200-day averages
2050200miss
200.00220.00240.005.2M10.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WELLclose 246.0620-day 238.6050-day 234.32200-day 220.85246.0652w high

3.6% under the 52-week high of 255.20 on 28 Jul 2026. 52-week low 181.47 on 3 Feb 2026. Last 15 sessions, 14.4% high to low

Profile

WELL
52-week range, 88% of the way up
181.47255.2

Welltower, Inc. is a health care infrastructure company, which engages in seniors housing operations, post-acute providers and health systems to fund the real estate infrastructure. The company's operating business segments include Seniors Housing Operating, Triple-Net, and Outpatient Medical. The Seniors Housing Operating segment operates properties including seniors apartments, independent living and independent supportive living, continuing care retirement communities, and assisted living, Alzheimer's dementia care and includes care homes with or without nursing. The Triple-Net segment properties offer services including independent living & supportive living (Canada), assisted living, continuing care retirement communities, Alzheimer's/dementia care and care homes with or without nursing (U.K.), and long-term/post-acute care. The Outpatient Medical segment invests in and operates outpatient medical buildings including physician offices, ambulatory surgery centers, diagnostic facilities, outpatient services and/or labs. The company was founded in 1970 and is headquartered in Toledo, OH.

IndexS&P 500, RUI
Employees712
IPOMar 19, 1980
Beta0.78
ATR, 14d5.63
Rel volume0.47
Short float2.38%
Insider own0.04%
Inst own99.62%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap180.51B
Enterprise Value200.54B
Income-345.30M
Sales13.77B
Book/sh66.37
Cash/sh3.29
Dividend Est.3.18 (1.29%)
Dividend TTM3.18 (1.29%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y4.94% 0.87%
Payout-
Employees712
IPOMar 19, 1980

Ratios

P/E-
Forward P/E75.49
PEG1.79
P/S13.11
P/B3.71
P/C74.71
P/FCF73.79
EV/EBITDA55.53
EV/Sales14.56
Quick Ratio40.65
Current Ratio40.65
Debt/Eq0.44
LT Debt/Eq0.43
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.58
EPS next Y3.26
EPS next Q0.71
EPS this Y100.11%
EPS next Y17.19%
EPS next 5Y42.10%
EPS past 3/5Y- -22.65%
Sales past 3/5Y22.76% 18.69%
EPS Y/Y TTM-140.16%
Sales Y/Y TTM39.11%
EPS Q/Q-7.46%
Sales Q/Q38.25%
EarningsOct 26 AMC
EPS/Sales Surpr.-15.81% 2.00%

Ownership

Insider Own0.04%
Insider Trans3.53%
Inst Own99.62%
Inst Trans-0.03%
ROA2.50%
ROE3.82%
ROIC2.39%
Gross Margin19.94%
Oper. Margin6.90%
Profit Margin-2.51%
SMA203.13%
SMA505.01%
SMA20011.41%
Trades-

Technical

Shs Outstand733.61M
Shs Float733.33M
Short Float2.38%
Short Ratio6.28
Short Interest17.48M
52W High255.20 -3.58%
52W Low181.47 35.59%
Volatility2.21% 2.38%
ATR (14)5.63
RSI (14)60.94
Beta0.78
Rel Volume0.47
Avg Volume2.78M
Volume725,452

Performance

Perf Week-0.78%
Perf Month6.92%
Perf Quarter4.96%
Perf Half Y11.77%
Perf YTD32.57%
Perf Year27.95%
Perf 3Y186.18%
Perf 5Y188.70%
Perf 10Y299.97%
Recom1.36
Target Price265.24
Prev Close247.66
Price246.06
Change %-0.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 24, 2026UpgradeJJP MorganNeutral → Overweight$260+5.7%
Sep 15, 2026ResumedJJefferiesBuy$275+11.8%
Jul 07, 2026InitiatedBBarclaysEqual Weight$254+3.2%
Jun 17, 2026ResumedRRaymond JamesOutperform$226-8.2%
Dec 18, 2025DowngradeJJP MorganOverweight → Neutral$205-16.7%
Nov 05, 2025UpgradeEEvercore ISIIn-line → Outperform$208-15.5%
Oct 01, 2025InitiatedCCantor FitzgeraldOverweight$195-20.8%
Sep 19, 2025InitiatedUUBSBuy$195-20.8%
Apr 08, 2025UpgradeWWells FargoEqual Weight → Overweight$158-35.8%
Feb 28, 2025UpgradeRRBC Capital MktsSector Perform → Outperform$146 → $168-31.7%

Peers

Mkt cap
TickerCompanyMkt cap
VTRVentas Inc48.69B
AHRAmerican Healthcare REIT Inc13.88B
DOCHealthpeak Properties Inc14.33B
OHIOmega Healthcare Investors Inc14.56B
CTRECareTrust REIT Inc9.90B
SBRASabra Healthcare REIT Inc5.48B
NHINational Health Investors Inc3.25B
HRHealthcare Realty Trust Inc6.49B
LTCLTC Properties Inc2.45B
JANJanus Living Inc10.03B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gundlach AndrewDirectorAug 26 '26Buy242.065,0001,210,30030,000Aug 27 04:38 PM
Gundlach AndrewDirectorAug 25 '26Buy239.475,0001,197,35025,000Aug 27 04:38 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
XLREState Street Real Estate Select Sector SPDR ETFAUM: 8.46B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 206
  • Top Research Reports for Welltower, T-Mobile & Starbucks (Zacks)
  • Mizuho doubles down on top REIT pick as senior housing growth gains momentum (Investing.com)
  • Welltower Stock Slumps Despite $21B Buying Spree, Soaring Income (Bisnow) -5.77%
  • Welltower Inc. stock underperforms Tuesday when compared to competitors (MarketWatch)
  • Welltower shares drop as earnings miss offsets strong FFO growth (Proactive)
  • Loading…
  • Welltower Raises Guidance Again As Seniors Housing Pricing Power Carries A Narrow Beat Through A Darker Macro Backdrop (Earnings Whispers)
  • Why Is Welltower Stock Rising 2.2% After Its Third-Quarter 2026 Earnings? (InvestorsHub)
  • MARKETS LIVE: Wall Street rallies as easing oil prices lift stocks, FTSE closes down (Proactive)
  • REITs' Share Of Senior Housing Deals Has Doubled. Will Development Follow? (Bisnow)
  • Welltower falls on Q3 earnings miss despite raising guidance (Investing.com)
  • Welltower: Q3 Earnings Snapshot (Associated Press)
  • Welltower Issues Business Update (PR Newswire)
  • Welltower Reports Third Quarter 2026 Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.5400.6410.5403,7163,6439
2026Q22026-07-270.6100.6170.4813,5453,4037
2026Q12026-04-281.0200.6790.4253,3523,1768
2025Q42026-02-100.1400.577-1.8593,1812,8586
2025Q32025-10-270.4100.5220.4042,6862,61310
2025Q22025-07-280.4500.4550.4302,5482,4667
2025Q12025-04-280.4000.3970.3172,4232,3367
2024Q42025-02-110.1900.4110.1772,2512,1038
2024Q32024-10-280.7300.3780.2872,0561,9547
2024Q22024-07-290.4200.3450.1471,8251,8887
2024Q12024-04-290.2200.2490.2111,8601,8058
2023Q42024-02-130.1500.2650.1551,7501,7199
2023Q32023-10-300.2400.1900.1081,6621,6269
2023Q22023-07-310.2000.1610.2091,6651,5767
2023Q12023-05-020.0500.1230.0501,5611,5386
2022Q42023-02-15-0.0100.1020.0011,5191,3427

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.0502.9421.2005,1215,039
2020FY2.3302.079-0.2774,6064,554
2021FY0.7800.7910.2294,7424,601
2022FY0.3000.4280.2705,8615,708
2023FY0.6600.7600.5246,6386,471
2024FY1.5701.7930.8247,9917,687
2025FY1.3901.8261.39010,83810,321
2026FY-2.782--14,368
2027FY-3.260--16,754
2028FY-3.989--18,500
2029FY-5.890--19,462
2030FY-5.800---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0810503,8833,5794,092
2026Q4S2026-11-0711503,8553,5794,092
2026Q4S2026-11-0611603,8553,5794,092
2026Q4S2026-11-0211503,8433,5794,092
2026Q4S2026-11-0111403,8383,5794,092
2026Q4S2026-10-3012403,8173,5794,092
2026Q4S2026-10-2912303,8103,5794,092
2026Q4S2026-10-2711103,7843,5794,092
2026Q4S2026-10-2611103,7843,5794,092
2026Q4S2026-10-2411103,7843,5794,092
2026Q4S2026-10-1911203,7843,5794,092
2026Q4S2026-10-1710203,8053,5794,092
2026Q4S2026-10-1610303,8053,5794,092
2026Q4S2026-10-1410303,8053,5794,090

Estimate history

EPS, annual0.3230.9131.2-0.2770.2290.270.5240.824-0.77-0.5799
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2870.1770.3170.430.404-1.8590.4250.4810.373
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4315.414699.165113.5114597.7644734.015853.7786632.1417985.26610829.43813773.98
Period201720182019202020212022202320242025TTM
Sales, quarterly2054.552248.2562421.8582547.0452684.3993176.1363347.3163539.4223711.104
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual371.732383.675410.257417.401447.239490.509564.241635.289696.507731.995
Period201720182019202020212022202320242025MRQ
Shares, quarterly618.396635.289651.889665.12684.108696.507704.687718.902731.995
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue13,773.9810,829.447,985.276,632.145,853.784,734.014,597.765,113.514,699.16
Total Expenses12,824.2310,236.216,673.915,515.244,989.863,915.323,834.173,830.453,491.02
Operating Income949.75593.231,311.351,116.90863.92818.69763.591,283.061,208.14
Unusual Expense122.60130.5394.9236.1018.18100.98182.66112.29131.68
Net Income Before Taxes-266.43-480.02524.44350.05173.06170.75-31.55542.89423.49
Income Taxes-48.22-7.122.706.367.258.719.972.968.67
Consolidated Net Income1,747.89961.84972.86358.14160.57374.481,038.851,330.41829.75
Net Income From Continuing Operations1,666.70936.85951.68340.09141.21336.14978.841,232.43804.95
Net Income-345.30-512.20500.07272.20125.17100.76-109.61484.39342.68
EPS (Recurring)-0.04-0.630.930.570.300.390.033.250.52
EPS (Basic, Before Extraordinaries)-0.54-0.770.830.530.270.24-0.261.210.92
EPS (Diluted)-0.58-0.770.820.520.270.23-0.281.200.91
Non-Operating Income (Expense)-362.94-223.61-89.57-106.22-110.00-34.41-81.38-48.21-108.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,237.141,229.8259.9029.3920.6613.0020.6718.2821.84
Price To Earnings Ratio--157.54244.63172.27381.71-68.2275.96
Price To Sales Ratio12.6211.419.617.055.217.735.876.465.54
Gross Margin19.9420.9219.1519.4416.9419.6421.0927.4628.03
Operating Margin6.905.4816.4216.8414.7617.2916.6125.0925.71
Net Margin-2.51-4.736.264.102.142.13-2.389.477.29
Shares Outstanding732.00696.51635.29564.24490.51447.24417.40410.26383.67
Market Capitalization181,685.85181,685.8578,477.6249,906.3030,973.7537,333.5426,966.2533,182.8926,073.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,711.103,539.423,347.323,176.142,684.402,547.052,421.862,248.26
Total Expenses3,012.052,991.772,773.444,046.972,259.662,059.101,998.411,926.21
Operating Income699.05547.65573.87-870.83424.74487.95423.44322.04
Unusual Expense40.2727.765.5549.013.0819.8858.5623.65
Net Income Before Taxes337.95320.43345.24-1,270.05293.11298.21198.71109.24
Income Taxes7.12-61.9811.63-4.992.331.05-5.520.11
Consolidated Net Income414.82462.98752.32117.77282.19304.62257.27123.75
Net Income From Continuing Operations396.59445.00728.6796.44280.56301.89257.96119.97
Net Income281.91346.46308.27-1,281.95276.53287.04206.18111.78
EPS (Recurring)0.570.640.43-1.810.410.450.380.20
EPS (Basic, Before Extraordinaries)0.390.490.44-1.860.410.440.320.18
EPS (Diluted)0.370.480.42-1.860.400.430.320.18
Non-Operating Income (Expense)-124.69-56.93-61.14-120.19-76.38-16.19-10.85-25.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.5913.0514.881,191.6212.3112.0513.8310.68
Price To Earnings Ratio---139.89147.15165.73186.34157.54
Price To Sales Ratio12.6213.1412.2211.8212.3311.0811.7210.01
Gross Margin20.5618.5520.1320.5622.3121.1419.6116.06
Operating Margin18.8415.4717.14-27.4215.8219.1617.4814.32
Net Margin7.609.799.21-40.3610.3011.278.514.97
Shares Outstanding732.00718.90704.69696.51684.11665.12651.89635.29
Market Capitalization181,685.85160,221.30137,952.75127,389.34118,987.54100,532.0498,254.8078,477.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,209.543,711.462,076.08722.29346.752,021.04385.77316.13309.30
Short Term Receivables23.5032.20475.60345.05392.30359.68466.22367.09389.17
Investments54,596.6142,921.1938,419.3034,163.3431,853.8428,032.7429,666.6827,830.5025,436.93
Investment in Unconsolidated Affiliates1,809.591,768.771,636.531,499.791,039.04946.23583.42482.91445.58
Net Property, Plant & Equipment2,183.121,208.74362.31334.06532.42475.49548.910.000.00
Other Intangible Assets3,480.701,401.951,042.35828.70745.96648.461,729.751,345.441,363.46
Total Assets67,303.0551,044.3144,012.1737,893.2334,910.3232,483.6433,380.7530,342.0727,944.44
Total Debt21,380.2916,758.3616,118.7814,963.9114,676.9014,216.9915,388.7613,297.1411,731.94
Long Term Debt18,282.1915,194.8214,343.6514,243.7414,094.0113,765.9514,390.8412,188.2510,885.35
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities2,719.811,713.371,521.661,535.331,235.551,041.591,009.481,034.28911.86
Total Liabilities24,100.1118,471.7217,640.4416,499.2415,912.4515,258.5816,398.2514,331.4312,643.80
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00718.50718.50
Common Equity42,129.5031,956.2125,404.3820,294.8117,636.0015,972.7215,540.4413,913.8413,704.64
Total Shareholders Equity42,129.5031,956.2125,404.3820,294.8117,636.0015,972.7215,540.4414,632.3314,423.15
Accumulated Minority Interest1,073.44616.38967.351,099.181,361.871,252.341,442.061,378.31877.50
Total Equity43,202.9432,572.5926,371.7321,394.0018,997.8717,225.0616,982.5016,010.6515,300.65
Total Liabilities & Stockholders Equity67,303.0551,044.3144,012.1737,893.2334,910.3232,483.6433,380.7530,342.0727,944.44
Book Value Per Share60.4950.3045.0241.3839.4338.2737.8836.2636.87
Tangible Book Value Per Share60.4950.3044.9041.2439.2838.1037.7136.0936.68
Full-Time Employees712685533514464423443384392
Price to Book Ratio3.732.572.091.622.181.692.161.911.69
Return on Assets1.582.000.830.391.002.973.872.761.84
Return on Equity2.533.321.490.742.006.218.175.543.58
Return on Invested Capital1.552.020.860.411.063.294.123.002.07
Quick Ratio2.242.561.651.671.505.762.111.151.69
Current Ratio2.242.561.651.671.505.762.111.151.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations4,219.733,439.072,292.741,777.331,476.371,587.311,427.301,829.411,590.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-522.30-280.78-42.04-76.41-140.58-44.56-31.82-92.4976.59
Cash from Operating Activities3,697.433,158.292,250.701,700.911,335.791,542.741,395.481,736.931,666.95
Capital Expenditures-1,251.07-1,050.26-857.55-517.68-476.02-282.59-244.99-328.82-266.18
Net Assets From Acquisitions-19,578.03-13,913.98-3,525.45-3,558.27-2,306.02-4,084.17-903.76-3,959.68-3,560.36
Sale of Fixed Assets and Businesses39.4422.1559.64280.68138.66156.3244.0255.3739.21
Purchase or Sale of Investments5,129.244,177.76-1,146.06-1,762.34-992.61-424.443,479.272,047.261,291.66
Purchase of Investments-3,676.89-1,702.86-1,776.99-1,949.30-1,388.41-1,838.03-860.03-731.10-431.04
Sale Or Maturity of Investments8,806.135,880.62630.93186.96395.811,413.584,339.302,778.361,722.70
Other Uses--2.88---0.00-13.32-8.500.00
Other Sources18.460.0020.0931.4963.757.520.000.0065.40
Cash from Investing Activities-15,642.65-10,767.21-5,449.31-5,526.12-3,572.24-4,627.372,361.23-2,194.39-2,430.28
Cash Dividends Paid-2,169.01-1,877.96-1,545.28-1,260.58-1,131.53-1,035.91-1,119.23-1,400.71-1,348.86
Change in Capital Stock9,568.678,900.877,415.786,010.133,667.852,348.20587.661,056.12789.58
Repurchase of Common Pref Stock0.000.000.000.000.000.00-7.660.000.00
Sale of Common Pref Stock9,568.678,900.877,415.786,010.133,667.852,348.20595.311,056.12789.58
Proceedsfrom Stock Options9,568.678,900.877,415.786,010.133,667.852,348.20595.311,056.12789.58
Issuance or Reduction of Debt, Net2,925.752,609.18-658.44647.82366.24247.03-1,237.321,054.991,455.09
Change in Long Term Debt2,925.752,609.18-658.44647.82366.24247.03-1,237.321,054.991,455.09
Issuance of Long Term Debt6,605.284,364.991,189.611,389.671,148.351,978.391,611.524,674.713,267.93
Reduction of Long Term Debt-3,679.53-1,755.82-1,848.05-741.86-782.12-1,731.37-2,848.84-3,619.72-1,812.84
Net Financing Active Other Cash Flow-538.28-654.48-366.35-229.40-279.94-147.97-355.98-188.62-116.64
Other Financing Activities Uses-520.50-640.08-301.03-216.27-272.41-138.76-333.49-172.94-109.87
Cash from Financing Activities7,432.988,977.614,845.715,167.972,622.621,411.35-2,124.88521.78779.16
Exchange Rate Effect-12.32129.39-11.7211.03-10.63-1.013.455.31-9.02
Net Change in Cash-4,524.571,498.081,635.371,353.79375.54-1,674.291,635.2869.646.83
Free Cash Flow2,446.362,108.031,393.151,183.23859.771,260.161,150.491,408.101,400.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow626.69537.02---163.26862.874,468.06501.76

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,416.012,097.164,819.295,209.546,940.574,523.51
Short Term Receivables40.4339.0530.7323.5036.0234.13
Investments64,309.6760,956.1155,408.0454,596.6142,624.2846,225.38
Investment in Unconsolidated Affiliates2,049.912,001.632,045.081,809.591,835.981,964.27
Net Property, Plant & Equipment1,948.291,982.852,047.272,183.121,274.531,301.32
Other Intangible Assets2,947.022,798.382,870.153,480.706,793.421,784.90
Total Assets73,711.3369,875.1867,220.5667,303.0559,504.8055,833.50
Total Debt21,163.2219,720.8019,984.8421,380.2918,163.9617,306.75
Long Term Debt21,095.2419,532.2317,087.4218,282.1918,137.9217,244.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities2,684.102,490.802,306.452,719.812,028.461,980.44
Total Liabilities23,847.3222,211.6122,291.2924,100.1120,192.4219,287.19
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity48,581.9946,414.3543,793.6842,129.5038,756.8235,900.53
Total Shareholders Equity48,581.9946,414.3543,793.6842,129.5038,756.8235,900.53
Accumulated Minority Interest1,282.021,249.221,135.601,073.44555.56645.77
Total Equity49,864.0147,663.5744,929.2743,202.9439,312.3836,546.30
Total Liabilities & Stockholders Equity73,711.3369,875.1867,220.5667,303.0559,504.8055,833.50
Book Value Per Share66.3764.5662.1560.4956.6553.98
Tangible Book Value Per Share66.3764.5662.1560.4956.6553.98
Full-Time Employees---712--
Price to Book Ratio3.733.653.273.283.302.95
Return on Assets2.502.472.341.581.772.23
Return on Equity3.823.773.622.532.783.48
Return on Invested Capital0.570.671.200.160.490.57
Quick Ratio40.6513.311.932.24463.4974.37
Current Ratio40.6513.311.932.24463.4974.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,035.441,293.39955.86935.04952.25815.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.68-92.88-248.91-157.8441.26-28.19
Cash from Operating Activities1,012.751,200.51706.96777.20993.51787.75
Capital Expenditures-347.97-319.29-269.83-313.98-263.06-232.88
Net Assets From Acquisitions-3,384.84-5,210.20-1,109.95-9,873.04-1,104.12-947.86
Sale of Fixed Assets and Businesses1.855.5120.4111.661.365.55
Purchase or Sale of Investments-85.4122.13582.864,609.66-398.28-196.08
Purchase of Investments-559.51-703.70-1,872.94-540.74-555.66-350.89
Sale Or Maturity of Investments474.10725.832,455.805,150.40157.38154.81
Other Uses-44.65-47.22-0.690.00-
Other Sources18.460.000.000.000.00-37.83
Cash from Investing Activities-3,795.35-5,457.20-823.72-5,566.39-1,764.10-1,411.30
Cash Dividends Paid-614.50-524.39-520.50-509.62-496.92-439.06
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3,053.102,907.381,544.852,063.352,870.101,975.02
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3,053.102,907.381,544.852,063.352,870.101,975.02
Proceedsfrom Stock Options3,053.102,907.381,544.852,063.352,870.101,975.02
Issuance or Reduction of Debt, Net691.13-806.30-1,199.684,244.95926.69-1,433.18
Change in Long Term Debt691.13-806.30-1,204.044,244.95-68.32-1,433.18
Issuance of Long Term Debt1,880.04360.240.004,364.990.000.00
Reduction of Long Term Debt-1,188.91-1,166.54-1,204.04-120.04-68.32-1,433.18
Net Financing Active Other Cash Flow-26.64-28.02-60.04-423.58-60.55-49.16
Other Financing Activities Uses-24.61-23.71-50.39-421.79-59.52-44.37
Cash from Financing Activities3,103.081,528.90-219.953,020.953,239.141,412.94
Exchange Rate Effect-1.655.66-53.5337.20-51.48123.83
Net Change in Cash318.84-2,722.13-390.25-1,731.032,417.06913.23
Free Cash Flow664.79881.22437.12463.22730.45554.87
Price to Free Cash Flow626.69363.65653.93556.331,256.31-

Revenue breakdown

United States2024: 7.99B 2025: 10.84B
Consolidation, Policy2024: 373.09M 2025: 406.06M
Outpatient Medical2024: 802.11M 2025: 781.93M
Senior Housing - Operating2024: 6.03B 2025: 8.45B
Triple Net2024: 788.77M 2025: 1.20B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.38%17.5M733.3M2.83M
2026-10-152.32%16.7M720.5M2.81M
2026-09-302.46%17.7M720.5M2.84M
2026-09-152.44%17.6M720.5M3.05M
2026-08-312.56%18.4M720.5M3.23M
2026-08-142.47%17.8M720.5M3.55M
2026-07-312.46%17.7M720.4M3.47M
2026-07-152.70%19.1M705.6M3.46M
2026-06-302.75%19.4M705.6M3.39M
2026-06-152.64%18.6M704.2M3.25M
2026-05-292.52%17.8M705.6M3.19M
2026-05-152.64%18.6M705.6M3.01M
2026-04-302.31%16.3M705.6M3.11M
2026-04-152.44%17.1M700.3M3.20M
2026-03-312.43%16.9M696.9M3.25M
2026-03-132.45%17.1M696.9M3.30M
2026-02-272.24%15.6M696.9M3.35M
2026-02-132.06%14.4M696.9M3.46M
2026-01-301.92%13.2M686.0M3.40M
2026-01-151.90%13.0M686.0M3.31M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14598.701030.002.2220.000.000.989-0.1060.011
call15093.8098.0081.892.1010.000.000.988-0.1050.012
call15588.8093.000.001.9840.000.000.987-0.1050.013
call16083.7088.000.001.8930.000.000.986-0.1040.013
call16578.7083.000.001.7350.000.000.985-0.1040.014
call17074.7077.800.001.6280.000.000.985-0.1030.015
call17569.4072.800.001.5230.000.000.983-0.1020.016
call18064.4067.800.001.4210.000.000.982-0.1020.017
call18559.4062.900.001.3400.000.000.981-0.1010.018
call19054.4058.000.001.2580.000.000.979-0.1000.019
call19549.6053.000.001.1590.000.000.978-0.0980.020
call20045.1047.7046.701.0310.000.000.976-0.0970.022
call21035.5036.9037.000.7200.000.000.970-0.0930.026
call22025.4027.2027.000.5750.000.000.961-0.0890.032
call23015.1017.5019.370.4333720.000.890-0.1600.072
call2407.508.207.900.29388579.000.711-0.2350.132
call2502.102.953.950.2979110.000.388-0.2690.148
call2600.250.951.020.3275940.000.161-0.1830.094
call2700.000.150.370.3701300.000.059-0.0950.046
call2800.000.750.050.41518.000.000.025-0.0530.023
call2900.000.750.000.5060.000.000.021-0.0560.020
call3000.000.750.000.5920.000.000.019-0.0580.018
call3100.001.750.050.6741.000.000.017-0.0600.016
call3200.002.150.000.7520.000.000.015-0.0620.015
call3300.002.150.000.8260.000.000.014-0.0630.014
call3400.000.750.000.8970.000.000.013-0.0650.013
call3500.002.150.000.9660.000.000.012-0.0660.012
put1450.002.151.951.5621.000.00-0.011-0.0980.011
put1500.002.150.001.4720.000.00-0.012-0.0970.012
put1550.002.150.001.3840.000.00-0.013-0.0960.013
put1600.002.150.001.3000.000.00-0.013-0.0950.013
put1650.000.750.001.2170.000.00-0.014-0.0940.014
put1700.000.750.001.1350.000.00-0.015-0.0930.015
put1750.000.750.001.0580.000.00-0.016-0.0920.016
put1800.000.750.000.9800.000.00-0.017-0.0900.017
put1850.000.750.000.9060.000.00-0.019-0.0890.018
put1900.000.750.230.83231.000.00-0.020-0.0870.019
put1950.000.750.290.7602760.00-0.022-0.0850.020
put2000.000.750.120.6895420.00-0.024-0.0830.022
put2100.050.250.240.5493991.00-0.030-0.0790.026
put2200.100.250.290.4123401.00-0.038-0.0730.032
put2300.200.650.450.3467070.00-0.110-0.1430.072
put2401.602.251.670.3101460.00-0.288-0.2170.132
put2505.907.506.500.34312.000.00-0.615-0.2490.147
put26013.3015.5014.350.3913.000.00-0.841-0.1600.093
put27022.4025.400.000.5490.000.00-0.966-0.0310.029
put28032.3035.9033.900.74714.000.00-0.974-0.0310.023
put29042.3045.900.000.8680.000.00-0.978-0.0320.020
put30052.3055.600.000.9640.000.00-0.981-0.0340.018
put31062.3065.900.001.1200.000.00-0.983-0.0340.016
put32072.6075.700.001.2000.000.00-0.985-0.0350.015
put33082.3085.900.001.3160.000.00-0.986-0.0350.014
put34092.3095.700.001.3810.000.00-0.987-0.0360.013
put350102.3105.70.001.4730.000.00-0.987-0.0360.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-278-KCurrent report2026-10-27SEC
2026-10-27424B5SEC
2026-10-27424B5SEC
2026-10-27424B5SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-07SCHEDULE 13G/ASEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-28424B7SEC
2026-07-28424B5SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-07-08424B5SEC
2026-07-06FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-07-06424B5SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-15SCHEDULE 13GSEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-082.41M200
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.06%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC6.16%
STATE STREET CORP5.97%
Capital International Investors5.60%
COHEN & STEERS, INC.5.22%
FMR LLC3.06%
Capital World Investors2.84%
BANK OF AMERICA CORP /DE/2.76%
GEODE CAPITAL MANAGEMENT, LLC2.64%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.68%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Virtus Income & Growth Fund3.14%
Virtus Convertible Fund3.03%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.72%
VANGUARD 500 INDEX FUND2.59%
Washington Mutual Investors Fund2.29%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2.08%
Virtus Artificial Intelligence & Technology Opportunities Fund1.62%
Growth Fund of America1.62%

OakChart. WELL. Cached 15 minutes.