WELL Welltower Inc

  1. Stocks
  2. Real Estate
  3. NYSE: WELL

Price (delayed)

$68.75

Market cap

$33.73B

P/E Ratio

221.77

Dividend/share

$2.44

EPS

$0.31

Enterprise value

$47.97B

Welltower Inc., an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health ...

Highlights
The company's revenue rose by 24% YoY and by 3.7% QoQ
The gross profit has grown by 17% YoY and by 2.5% from the previous quarter
The EPS has plunged by 61% YoY and by 33% from the previous quarter
The company's net income has shrunk by 58% YoY and by 31% QoQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.welltower.com
Peers: PDM PEB

Key stats

What are the main financial stats of WELL
Market
Shares outstanding
490.64M
Market cap
$33.73B
Enterprise value
$47.97B
Valuations
Price to earnings (P/E)
221.77
Price to book (P/B)
1.6
Price to sales (P/S)
5.42
EV/EBIT
70.76
EV/EBITDA
24.13
EV/Sales
8.19
Earnings
Revenue
$5.86B
EBIT
$677.98M
EBITDA
$1.99B
Free cash flow
$420.45M
Per share
EPS
$0.31
Free cash flow per share
$0.91
Book value per share
$42.95
Revenue per share
$12.68
TBVPS
$81.84
Balance sheet
Total assets
$37.89B
Total liabilities
$16.5B
Debt
$14.96B
Equity
$20.29B
Working capital
N/A
Liquidity
Debt to equity
0.74
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.16
Margins
EBITDA margin
33.9%
Gross margin
39.3%
Net margin
2.4%
Operating margin
12%
Efficiency
Return on assets
0.4%
Return on equity
0.7%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
11.6%
Dividend
Dividend yield
3.55%
DPS
$2.44
Payout ratio
787.1%

WELL stock price

How has the Welltower stock price performed over time
Intraday
-2.96%
1 week
1.36%
1 month
-11.18%
1 year
-25.28%
YTD
4.88%
QTD
4.88%

Financial performance

How have Welltower's revenue and profit performed over time
Revenue
$5.86B
Gross profit
$2.3B
Operating income
$703.26M
Net income
$141.21M
Gross margin
39.3%
Net margin
2.4%
The net margin has dropped by 66% year-on-year and by 33% since the previous quarter
The company's net income has shrunk by 58% YoY and by 31% QoQ
The company's revenue rose by 24% YoY and by 3.7% QoQ
The operating margin has decreased by 20% YoY and by 9% from the previous quarter

Growth

What is Welltower's growth rate over time

Valuation

What is Welltower stock price valuation
P/E
221.77
P/B
1.6
P/S
5.42
EV/EBIT
70.76
EV/EBITDA
24.13
EV/Sales
8.19
The EPS has plunged by 61% YoY and by 33% from the previous quarter
The P/E is 55% above the last 4 quarters average of 143.0
The stock's price to book (P/B) is 16% less than its last 4 quarters average of 1.9 and 11% less than its 5-year quarterly average of 1.8
The equity has grown by 15% YoY and by 6% from the previous quarter
The company's revenue rose by 24% YoY and by 3.7% QoQ
WELL's P/S is 17% below its last 4 quarters average of 6.5 and 11% below its 5-year quarterly average of 6.1

Efficiency

How efficient is Welltower business performance
The company's return on equity has shrunk by 65% YoY and by 36% QoQ
WELL's return on assets has dropped by 60% year-on-year and by 33% since the previous quarter
The ROS has contracted by 34% YoY and by 10% from the previous quarter
WELL's ROIC is down by 28% YoY and by 7% from the previous quarter

Dividends

What is WELL's dividend history
Dividend details
DPS
$2.44
Dividend yield
3.55%
Payout ratio
787.1%
Recent dividends

Financial health

How did Welltower financials performed over time
The total assets is 130% higher than the total liabilities
The total assets has increased by 9% YoY
The total liabilities has increased by 3.7% YoY but it has decreased by 2.7% from the previous quarter
The debt is 26% smaller than the equity
The equity has grown by 15% YoY and by 6% from the previous quarter
WELL's debt to equity is down by 11% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.