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Welltower plans $3 billion acquisition funded by common stock sale

EditorRachael Rajan
Published 2023-11-06, 04:54 p/m
© Reuters.
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Welltower (NYSE:WELL) Inc., a Real Estate Investment Trust (REIT) and S&P 500 company, has announced plans to acquire properties in the senior housing and skilled nursing sectors, backed by a public offering of its common stock shares. The Ohio-based company has set an ambitious target of $3 billion for these acquisitions, with $2.4 billion earmarked for senior housing and $600 million for skilled nursing sectors.

The acquisition activity is being underwritten by BofA Securities, Inc. and Goldman Sachs (NYSE:GS) & Co. LLC, with the capital raised from the sale of 17,500,000 common stock shares. These underwriters also possess an option to purchase up to an additional 2,625,000 shares.

As of today, Welltower has $1 billion in fully funded investments under contract and intends to commit an additional $2 billion towards property purchases within these sectors. Until the acquisitions are finalized, the net proceeds may be invested in short-term securities or U.S obligations.

This strategic move aligns with Welltower's mission to invest in real estate infrastructure necessary for scaling innovative care delivery models. The REIT works closely with seniors housing operators, post-acute providers, and health systems to improve wellness and overall health care experience in high-growth markets.

The offering is being conducted under a shelf registration statement with the Securities and Exchange Commission (SEC). Interested parties can obtain a prospectus from the underwriters or the SEC's website.

The company's announcement includes forward-looking statements predicting future performance. However, it also acknowledges potential risks and uncertainties that could lead to differences between actual outcomes and expectations.

InvestingPro Insights

Welltower Inc., a prominent player in the Health Care REITs industry, is trading at a high earnings multiple with a P/E ratio of 173.68. This is supported by its high earnings quality, where free cash flow exceeds net income. InvestingPro data shows that the company's market cap stands at a robust 47.21B USD.

InvestingPro Tips indicate that Welltower Inc. has shown significant return over the last week, with a total price return of 8.04%. The company is also trading near its 52-week high, indicating a strong market performance.

Welltower's financial health is also commendable. The company has maintained dividend payments for 48 consecutive years, which is a testament to its stability. Furthermore, its liquid assets exceed short term obligations, reinforcing its strong financial position.

In addition, analysts expect the company's net income and sales to grow this year. This aligns with the company's ambitious acquisition plans announced recently.

InvestingPro offers 13 additional tips for Welltower Inc. that could provide further insights into the company's financial health, growth prospects, and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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