Welltower
-1.41 %
43.7 %
Yet to be announced
Company Overview
Welltower Inc. (NYSE:WELL) is an S&P 500 company headquartered in Toledo, Ohio. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience.
Revenue Sources
PassBased on the financial statements, Welltower's primary revenue comes from real estate operations in the healthcare sector, specifically through leasing and operating healthcare properties. The company's business model revolves around providing essential healthcare infrastructure, which is a permissible business activity from an Islamic finance perspective.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| Dec. 31, 2024 | $2.67b | $-420,000,000.0 | $490.82m | $-420,000,000.0 | 18.38% | 100.00% |
| Sept. 30, 2024 | $1.92b | $139.05m | $-70,000,000.0 | $139.05m | 3.65% | 100.00% |
| June 30, 2024 | $1.69b | $133.42m | $-70,000,000.0 | $133.42m | 4.14% | 100.00% |
After analyzing the last four quarters of financial data, the interest expense ratios relative to total expenses consistently exceed the 5% threshold that we consider material. The company's business model, as a REIT, involves significant leverage to acquire and develop properties, resulting in material interest-bearing debt.
Operational Ethics
PassBased on review of company disclosures and public information, there is no evidence of significant ongoing associations with entities involved in human rights violations. The company's operations are primarily focused in North America and Western Europe.
Comments