WELL Welltower Inc

Price (delayed)

$87.76

Market cap

$36.64B

P/E Ratio

49.3

Dividend/share

$2.44

EPS

$1.78

Enterprise value

$49B

Highlights
The P/E is 87% above the last 4 quarters average of 26.4 and 52% above the 5-year quarterly average of 32.5
The EPS has contracted by 43% YoY and by 25% from the previous quarter

Key stats

What are the main financial stats of WELL
Market
Shares outstanding
417.52M
Market cap
$36.64B
Enterprise value
$49B
Valuations
Price to earnings (P/E)
49.3
Price to book (P/B)
2.32
Price to sales (P/S)
8.32
EV/EBIT
39.39
EV/EBITDA
21.76
EV/Sales
11.14
Earnings
Revenue
$4.4B
EBIT
$1.24B
EBITDA
$2.25B
Free cash flow
$4.6B
Per share
EPS
$1.78
Free cash flow per share
$11.02
Book value per share
$37.85
Revenue per share
$10.54
TBVPS
$78.91
Balance sheet
Total assets
$32.99B
Total liabilities
$15.95B
Debt
$14.92B
Equity
$15.8B
Working capital
N/A
Liquidity
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.49
Margins
EBITDA margin
51.2%
Gross margin
42.4%
Net margin
16.8%
Operating margin
11.9%
Efficiency
Return on assets
2.3%
Return on equity
4.6%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
28.3%
Dividend
Dividend yield
2.78%
DPS
$2.44
Payout ratio
137.1%

WELL stock price

How has the Welltower stock price performed over time
Intraday
0.47%
1 week
-2.14%
1 month
5.14%
1 year
68.96%
YTD
35.81%
QTD
5.61%

Financial performance

How have Welltower's revenue and profit performed over time
Revenue
$4.4B
Gross profit
$1.87B
Operating income
$523.44M
Net income
$740.11M
Gross margin
42.4%
Net margin
16.8%
Welltower's operating income has plunged by 53% YoY and by 16% from the previous quarter
The operating margin has decreased by 45% YoY and by 13% from the previous quarter
The company's net income fell by 41% YoY and by 24% QoQ
The net margin has declined by 32% year-on-year and by 21% since the previous quarter

Growth

What is Welltower's growth rate over time

Valuation

What is Welltower stock price valuation
P/E
49.3
P/B
2.32
P/S
8.32
EV/EBIT
39.39
EV/EBITDA
21.76
EV/Sales
11.14
The P/E is 87% above the last 4 quarters average of 26.4 and 52% above the 5-year quarterly average of 32.5
The EPS has contracted by 43% YoY and by 25% from the previous quarter
The stock's price to book (P/B) is 45% more than its last 4 quarters average of 1.6 and 36% more than its 5-year quarterly average of 1.7
The equity has contracted by 2.1% YoY
WELL's P/S is 51% above its last 4 quarters average of 5.5 and 46% above its 5-year quarterly average of 5.7
The company's revenue fell by 14% YoY and by 4.5% QoQ

Efficiency

How efficient is Welltower business performance
The company's return on equity fell by 44% YoY and by 25% QoQ
WELL's return on assets is down by 39% year-on-year and by 23% since the previous quarter
WELL's ROIC is down by 28% YoY and by 15% from the previous quarter
The ROS has contracted by 21% YoY and by 13% from the previous quarter

Dividends

What is WELL's dividend history
DPS
$2.44
Dividend yield
2.78%
Payout ratio
137.1%
Recent dividends

Financial health

How did Welltower financials performed over time
The total assets is 107% higher than the total liabilities
The total liabilities has increased by 4.5% from the previous quarter and by 3.4% YoY
The debt is 6% smaller than the equity
WELL's debt to equity is up by 6% since the previous quarter and by 6% year-on-year
The debt has increased by 5% since the previous quarter and by 3.4% year-on-year

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