β€’
Dec 31, 2019

Welltower Q4 2019 Earnings Report

Announced fourth quarter 2019 results.

Key Takeaways

Welltower reported strong fourth-quarter results, driven by growth in normalized FFO and same-store NOI. The company completed significant investments and continued to redefine healthcare infrastructure.

Net income attributable to common stockholders was $0.55 per diluted share, compared to $0.27 per diluted share in 2018.

Normalized FFO attributable to common stockholders was $1.05 per diluted share, compared to $1.01 per diluted share in 2018, representing 4% normalized FFO growth.

Total portfolio same store NOI grew by 2.2%, driven by consistent performance across all property types.

Completed over $1.4 billion of pro rata gross investments.

Total Revenue
$1.26B
Previous year: $1.24B
+1.8%
EPS
$1.05
Previous year: $1.01
+4.0%
Normalized FFO
$426M
Gross Profit
$600M
Previous year: $591M
+1.6%
Cash and Equivalents
$285M
Previous year: $215M
+32.3%
Total Assets
$33.4B
Previous year: $30.3B
+10.0%

Welltower

Welltower

Welltower Revenue by Segment

Forward Guidance

Welltower introduced its 2020 earnings guidance, anticipating net income per share between $2.96 and $3.06 and normalized FFO per share between $4.20 and $4.30.

Positive Outlook

  • Expects average blended SSNOI growth of 1.5% to 2.5%.
  • Seniors housing operating SSNOI growth approximately 1.00% to 2.50%.
  • Seniors housing triple-net SSNOI growth approximately 2.25% to 2.75%.
  • Outpatient medical SSNOI growth approximately 2.25% to 2.75%.
  • Health system SSNOI growth approximately 1.95%.

Challenges Ahead

  • Long-term/post-acute care SSNOI growth approximately 2.0% to 2.5%.
  • Anticipates annual general and administrative expenses of approximately $140 million, including $30 million of stock-based compensation.
  • 2020 earnings guidance includes only acquisitions and joint ventures closed or announced year to date of $1.1 billion at a year 1 blended yield of 5.6%.
  • Anticipates funding approximately $468 million of development in 2020 relating to projects underway on December 31, 2019.
  • Expects pro rata disposition proceeds of $1.7 billion at a blended yield of 5.1% in 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income