NYSE$WELL

Welltower Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Welltower's financial performance was solid, marked by significant growth in normalized FFO and same-store NOI, driven by strong performance in the Seniors Housing Operating portfolio and strategic capital deployment.

Welltower reported a strong third quarter with a 20.7% increase in normalized FFO per share and a 12.6% growth in total portfolio same-store NOI. The Seniors Housing Operating portfolio was a key driver, with revenue growth and margin expansion. The company also completed substantial investments and improved its liquidity position.

  • Net income attributable to common stockholders was $0.73 per diluted share.
  • Normalized funds from operations (FFO) attributable to common stockholders increased by 20.7% year-over-year to $1.11 per diluted share.
  • Total portfolio same-store NOI grew by 12.6%, driven by a 23.0% increase in the Seniors Housing Operating (SHO) portfolio.
  • Completed $2.4 billion of pro rata gross investments, including acquisitions, loan funding, and development funding.

Headline financials

Total Revenue

$2.06B

Previous: $1.66B+23.7%
EPS

$0.73

Previous: $0.92-20.7%
Normalized FFO per diluted share

$688M

Previous: $486M+41.7%
Capital Expenditures

-$2.3B

Previous: -$2.14B-7.6%
Free Cash Flow

-$1.84B

Previous: -$2B+7.9%
Net Income

$457M

Previous: $135M+239.1%
Operating Income

$313M

Previous: $232M+35.3%
Gross Profit

$843M

Previous: $667M+26.4%
Cash & Equivalents

$3.56B

Previous: $2.58B+38.1%
Total Assets

$49B

Previous: $41.7B+17.5%
Stock-Based Comp

$39.9M

Previous: $8.82M+352.4%

Revenue & EPS history

Welltower · Revenue · Quarterly

$2.06B

Q3 2024+23.7%vs Q3 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Welltower · $1.2B total across 1 segment · Q3 2023

  • Resident fees and services
    $1.2B+12.7%

Forward guidance

Welltower revised its 2024 outlook, increasing the guidance range for net income per share to $1.75 - $1.81 and normalized FFO per share to $4.27 - $4.33. The guidance assumes continued strong same-store NOI growth and includes announced acquisitions and development projects.

Tailwinds

  • Expect average blended SSNOI growth of 11.5% to 13.0%.
  • Seniors Housing Operating SSNOI growth approximately 22.0% to 24.0%.
  • Includes only acquisitions announced or closed to date.
  • Anticipate funding an additional $247 million of development in 2024.
  • Expect pro rata disposition proceeds of $899 million.

Headwinds

  • No transitions or restructures beyond those announced to date are included.
  • Updated guidance does not include any additional pandemic relief funds in 2024.
  • Guidance does not include any additional investments, dispositions or capital transactions.
  • Excludes any other expenses, impairments, unanticipated additions to the loan loss reserve or other additional normalizing items beyond those disclosed.
  • Pro rata disposition proceeds of $899 million at a blended yield of 8.4% in the next twelve months.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.7%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+3.0%

Avg return

30 days after

61%

43 / 70 earnings

Positive

+9.1%

Q3 2022

Best reaction

-12.9%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+1.4%-3.9%
Q4 2025+3.5%+4.9%+3.5%
Q3 2025-1.6%-0.9%+12.9%
Q2 2025+0.6%+2.5%+4.5%
Q1 2025+1.6%+1.1%+2.7%
Q4 2024+2.2%+4.6%+3.1%
Q3 2024+5.5%+2.4%+7.0%
Q2 2024+2.2%+2.7%+10.3%
Q1 2024+1.0%+1.6%+6.7%
Q4 2023+6.6%+6.4%+4.7%
Q3 2023+2.8%+8.7%+8.4%
Q2 2023+4.4%+1.7%+2.3%
Q1 2023-0.9%+0.6%-4.7%
Q4 2022+3.0%+2.2%-9.2%
Q3 2022+9.1%+17.4%+6.6%
Q2 2022+2.1%+1.3%-6.4%
Q1 2022-0.1%+1.5%-4.4%
Q4 2021+5.3%+4.0%+15.5%
Q3 2021+2.1%+3.1%-2.9%
Q2 2021-0.6%-0.3%-2.0%
Q1 2021-0.5%+0.0%-2.2%
Q4 2020+2.7%+6.8%+16.1%
Q3 2020+1.1%+5.0%+19.5%
Q2 2020+5.9%+7.8%+14.7%
Q1 2020-12.9%-12.7%+27.8%
Q4 2019+3.3%+5.2%-39.6%
Q3 2019+1.7%+2.4%-2.4%
Q2 2019-0.3%+1.1%+6.7%
Q1 2019+2.6%+4.7%+10.6%
Q4 2018+0.2%+0.2%+0.6%
Q3 2018+0.1%-0.2%+8.3%
Q2 2018-4.1%-2.1%+2.5%
Q1 2018+4.7%+8.6%+12.6%
Q4 2017+0.8%-3.3%-3.6%
Q3 2017+1.1%+0.2%-2.7%
Q2 2017+0.8%-0.5%-1.2%
Q1 2017-0.2%+0.2%+5.6%
Q4 2016+2.9%+4.6%+4.1%
Q3 2016-2.1%-1.7%-6.9%
Q2 2016-2.7%-4.1%-4.0%
Q1 2016+5.8%
Q4 2015+4.7%
Q3 2015-1.6%
Q2 2015-1.8%
Q1 2015-1.0%
Q4 2014+3.2%
Q3 2014+0.4%
Q2 2014+1.7%
Q1 2014+1.2%
Q4 2013-0.7%
Q3 2013-2.8%
Q2 2013-0.9%
Q1 2013-1.3%
Q4 2012-2.0%
Q3 2012+1.5%
Q2 2012-3.3%
Q1 2012-1.2%
Q4 2011-2.6%
Q3 2011-4.3%
Q2 2011+5.6%
Q1 2010+0.2%
Q1 2011-0.2%
Q4 2009+1.7%
Q4 2010+1.7%
Q1 2009+1.7%
Q4 2008+1.7%
Q3 2009-4.4%
Q3 2010-4.4%
Q2 2010+0.2%
Q2 2009+0.2%

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