WELL Welltower Inc
Price (delayed)
$143.65
Market cap
$92.12B
P/E Ratio
90.92
Dividend/share
$2.62
EPS
$1.58
Enterprise value
$105.17B
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 net income has surged by 180% YoY and by 3.9% QoQ
The EPS has soared by 139% YoY and by 3.3% from the previous quarter
The debt has increased by 4% year-on-year and by 3.7% since the previous quarter
The gross margin has contracted by 2.2% from the previous quarter and by 2.2% YoY
Key stats
What are the main financial stats of WELL
Market
Valuations
Earnings
Shares outstanding
641.31M
Market cap
$92.12B
Enterprise value
$105.17B
Price to earnings (P/E)
90.92
Price to book (P/B)
2.8
Price to sales (P/S)
10.84
EV/EBIT
68.8
EV/EBITDA
33.27
EV/Sales
13.16
Revenue
$7.99B
Gross profit
$3.16B
Operating income
$1.55B
Net income
$951.68M
EBIT
$1.53B
EBITDA
$3.16B
Free cash flow
$907.5M
Per share
Balance sheet
Liquidity
EPS
$1.58
EPS diluted
$1.57
Free cash flow per share
$1.51
Book value per share
$51.32
Revenue per share
$13.25
TBVPS
$84.65
Total assets
$51.04B
Total liabilities
$18.47B
Debt
$16.76B
Equity
$31.96B
Working capital
N/A
Debt to equity
0.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.13
Margins
Efficiency
Dividend
EBITDA margin
39.6%
Gross margin
39.6%
Net margin
11.9%
Operating margin
19.4%
Return on assets
2%
Return on equity
3.2%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
19.1%
Dividend yield
1.82%
DPS
$2.62
Payout ratio
165.8%
WELL stock price
How has the Welltower stock price performed over time
Intraday
-2.46%
1 week
-1.33%
1 month
-1.96%
1 year
57.3%
YTD
13.98%
QTD
-6.24%
Financial performance
How have Welltower's revenue and profit performed over time
Revenue
$7.99B
Gross profit
$3.16B
Operating income
$1.55B
Net income
$951.68M
Gross margin
39.6%
Net margin
11.9%
The company's net income has surged by 180% YoY and by 3.9% QoQ
The net margin has surged by 133% year-on-year but it has declined by 2.5% since the previous quarter
Welltower's operating income has soared by 51% YoY and by 15% from the previous quarter
The operating margin has increased by 25% YoY and by 8% from the previous quarter
Growth
What is Welltower's growth rate over time
Valuation
What is Welltower stock price valuation
P/E
90.92
P/B
2.8
P/S
10.84
EV/EBIT
68.8
EV/EBITDA
33.27
EV/Sales
13.16
The EPS has soared by 139% YoY and by 3.3% from the previous quarter
The P/E is 21% below the 5-year quarterly average of 118.7
The stock's price to book (P/B) is 51% more than its 5-year quarterly average of 1.9 and 25% more than its last 4 quarters average of 2.3
The equity has grown by 26% YoY and by 5% from the previous quarter
WELL's P/S is 59% above its 5-year quarterly average of 7.0 and 22% above its last 4 quarters average of 9.1
The company's revenue rose by 20% YoY and by 7% QoQ
Efficiency
How efficient is Welltower business performance
WELL's return on assets has surged by 150% year-on-year
The company's return on equity has surged by 113% YoY but it fell by 3% QoQ
WELL's ROIC has soared by 53% YoY
The ROS has grown by 33% YoY but it has contracted by 4% from the previous quarter
Dividends
What is WELL's dividend history
DPS
$2.62
Dividend yield
1.82%
Payout ratio
165.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Welltower financials performed over time
The total assets is 176% higher than the total liabilities
The total assets has increased by 16% YoY and by 4.3% QoQ
The total liabilities has increased by 4.7% YoY and by 3.3% from the previous quarter
The debt is 48% smaller than the equity
The equity has grown by 26% YoY and by 5% from the previous quarter
WELL's debt to equity is down by 17% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.