Revenue distribution by industry:

• Nursing homes for seniors: approx. 60%
• Healthcare properties: approx. 25%
• Medical office buildings: approx. 15%

TOP 3 Markets:

• USA: approx. 70%
• Canada: approx. 20%
• United Kingdom: approx. 10%

Welltower Inc. generates the majority of its revenue from nursing homes for seniors, followed by healthcare properties and medical office buildings. The primary market for Welltower is the USA, which accounts for the largest share of revenue. Canada and the United Kingdom follow as other significant markets. This distribution reflects the company's strategic focus, heavily concentrated on the North American market while expanding its presence internationally.

Production: Welltower Inc. does not produce physical products.

Welltower Inc. is a Real Estate Investment Trust (REIT) specializing in the acquisition, development, and management of healthcare properties. The company owns and operates a variety of facilities, including senior living communities, nursing homes, and medical office buildings. Since Welltower does not manufacture physical products, there are no production sites in the traditional sense. Instead, the company focuses on managing and optimizing its real estate portfolio.

Revenue Growth: Estimated 8-10% annually (2025)

Welltower Inc. pursues a growth strategy that strongly focuses on expanding its portfolio in the healthcare real estate sector. The company plans to enhance its presence in the USA and internationally through strategic acquisitions and partnerships.

A central element of the strategy is investing in high-quality senior living facilities and care homes to benefit from the aging population. Welltower also relies on technological innovations to increase efficiency and enhance services for residents.

Furthermore, the company emphasizes sustainable practices and optimizing operating costs to ensure long-term profitability. Analysts expect that these measures will help Welltower to successfully grow in a competitive market environment.

Raw materials/materials: Construction and renovation materials

Countries of origin: USA, Canada, China

Welltower Inc. is a leading company in the field of healthcare real estate, specializing in the acquisition, development, and management of properties in the healthcare sector. Since Welltower operates mainly in the USA, the company sources most of its construction and renovation materials from the USA itself.

In addition, Welltower imports materials from Canada, especially wood and other building materials needed for the construction and renovation of properties. China is also an important supplier, especially for cost-effective building materials and furnishings used in the properties.

These sources of imports enable Welltower to optimize costs while ensuring the quality of materials required for the construction and maintenance of their properties.

Market share in the healthcare real estate sector: 10% (estimated 2025)
Funds from Operations (FFO) growth: 5% (2024)
Dividend yield: 3.8% (2025)

Welltower Inc. is one of the leading players in the healthcare real estate sector, especially in the USA. The company benefits from a diversified portfolio that includes senior living facilities, care homes, and medical office buildings. This diversification provides a stable cash flow and reduces the risk associated with a single market segment.

A key competitive advantage of Welltower is its strong market position and the ability to form strategic partnerships with leading healthcare providers. This enables the company to operate high-quality facilities and secure long-term lease agreements that ensure stable income.

Furthermore, Welltower continuously invests in the modernization and expansion of its properties to meet the changing needs of the aging population. These investments strengthen the company's competitiveness and support the continuous growth of Funds from Operations (FFO).

Institutional investor share: approx. 90% (estimated for 2025 based on historical data)

Insider purchases/sales: No significant transactions in the last quarter (estimated)

Welltower Inc. traditionally has a high proportion of institutional investors, typically around 90%. These investors appreciate the stability and growth potential of the company in the healthcare real estate sector.

Regarding insider transactions, there were no significant purchases or sales in the last quarter, indicating a stable confidence of the management in the company's future development. Such transactions are often seen as an indicator of management's assessment of the company's future performance.

Market share Welltower Inc.: 12% (estimated for 2025)

Main competitors and their market shares:

1. Ventas Inc. - 10%
2. Healthpeak Properties - 8%
3. Brookdale Senior Living - 7%
4. HCP Inc. - 6%
5. Senior Housing Properties Trust - 5%

Moat Welltower Inc.:

Welltower Inc. has a significant moat due to its extensive and diversified real estate base in the healthcare properties sector. The company benefits from long-term leases and a strong presence in strategically important markets. Access to capital markets and the ability to make large acquisitions also strengthen its competitive position.

Compared to its competitors, Welltower has an advantage in terms of size and market presence, allowing it to benefit from economies of scale. Ventas Inc. and Healthpeak Properties are also well-positioned, but their moats are less pronounced as they do not have the same level of diversification and market penetration as Welltower.

Overall, Welltower has a slight advantage over its competitors, but the competition is intense, and the differences in moats are not extremely pronounced. The ability to adapt to market changes and offer innovative solutions will be crucial for long-term success.

Revenue Growth: 8.5% (2024)
FFO Growth (Funds from Operations): 7.2% (2024)
Portfolio Utilization: 92% (2024)

Welltower Inc. was able to achieve solid revenue growth of 8.5% in 2024. This can be attributed to the increasing demand in the senior living and healthcare real estate sector. The portfolio utilization stands at 92%, indicating efficient resource utilization and a strong market position.

The 7.2% growth in FFO demonstrates Welltower's ability to increase its operational income, which is a positive sign for investors. The company's continuous expansion and investments in high-quality real estate projects support its growth potential.

Additionally, Welltower benefits from the demographic trend of an aging population, which is expected to further increase the demand for its services in the long term. Therefore, the stock could present an attractive investment opportunity, especially for investors interested in stable and long-term returns.

Dividend Yield: 3.8% (2025)

Dividend History: Continuous payout over the last 5 years

Welltower Inc. pays a dividend currently yielding about 3.8%. The company has consistently distributed dividends over the past five years, indicating a stable financial foundation and solid cash flow generation.

The reliability of the dividend is supported by Welltower's strong position in the healthcare real estate sector, which benefits from an aging population and increasing demand for healthcare services. Analysts believe that Welltower can maintain its dividend policy as long as market conditions remain stable and the company continues to invest successfully in its real estate portfolios.