WELL Welltower Inc
- Stocks
- Real Estate
- NYSE: WELL
Price (delayed)
$164.79
Market cap
$110.22B
P/E Ratio
92.58
Dividend/share
$2.75
EPS
$1.78
Enterprise value
$123B
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 90% YoY and by 4.4% QoQ
The EPS has soared by 73% YoY and by 2.3% from the previous quarter
The P/E is 23% below the 5-year quarterly average of 120.7 but 10% above the last 4 quarters average of 84.5
The debt has increased by 21% year-on-year
Key stats
What are the main financial stats of WELL
Market
Valuations
Earnings
Shares outstanding
668.83M
Market cap
$110.22B
Enterprise value
$123B
Price to earnings (P/E)
92.58
Price to book (P/B)
3
Price to sales (P/S)
11.66
EV/EBIT
72.34
EV/EBITDA
34.5
EV/Sales
13.26
Revenue
$9.28B
Gross profit
$3.68B
Operating income
$1.72B
Net income
$1.13B
EBIT
$1.7B
EBITDA
$3.57B
Free cash flow
$1.59B
Per share
Balance sheet
Liquidity
EPS
$1.78
EPS diluted
$1.76
Free cash flow per share
$2.42
Book value per share
$54.9
Revenue per share
$14.13
TBVPS
$85.04
Total assets
$55.83B
Total liabilities
$19.29B
Debt
$17.31B
Equity
$35.9B
Working capital
N/A
Debt to equity
0.48
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.59
Margins
Efficiency
Dividend
EBITDA margin
38.4%
Gross margin
39.7%
Net margin
12.2%
Operating margin
18.6%
Return on assets
2.2%
Return on equity
3.4%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
18.3%
Dividend yield
1.67%
DPS
$2.75
Payout ratio
154.5%
WELL stock price
How has the Welltower stock price performed over time
Intraday
-1.93%
1 week
-2.89%
1 month
6.21%
1 year
41.31%
YTD
30.75%
QTD
7.19%
Financial performance
How have Welltower's revenue and profit performed over time
Revenue
$9.28B
Gross profit
$3.68B
Operating income
$1.72B
Net income
$1.13B
Gross margin
39.7%
Net margin
12.2%
The company's net income has surged by 90% YoY and by 4.4% QoQ
The net margin has increased by 45% year-on-year but it has declined by 3.9% since the previous quarter
Welltower's operating income has increased by 41% YoY and by 3.7% from the previous quarter
The company's revenue rose by 31% YoY and by 8% QoQ
Price vs fundamentals
How does WELL's price correlate with its fundamentals
Growth
What is Welltower's growth rate over time
Valuation
What is Welltower stock price valuation
P/E
92.58
P/B
3
P/S
11.66
EV/EBIT
72.34
EV/EBITDA
34.5
EV/Sales
13.26
The EPS has soared by 73% YoY and by 2.3% from the previous quarter
The P/E is 23% below the 5-year quarterly average of 120.7 but 10% above the last 4 quarters average of 84.5
The stock's price to book (P/B) is 43% more than its 5-year quarterly average of 2.1 and 11% more than its last 4 quarters average of 2.7
The equity has grown by 24% YoY and by 6% from the previous quarter
WELL's P/S is 53% above its 5-year quarterly average of 7.6 and 10% above its last 4 quarters average of 10.6
The company's revenue rose by 31% YoY and by 8% QoQ
Efficiency
How efficient is Welltower business performance
WELL's return on assets has surged by 57% year-on-year
The company's return on equity rose by 48% YoY but it fell by 2.9% QoQ
WELL's ROIC is up by 24% YoY
The ROS has grown by 9% YoY but it has contracted by 4.7% from the previous quarter
Dividends
What is WELL's dividend history
DPS
$2.75
Dividend yield
1.67%
Payout ratio
154.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Welltower financials performed over time
The total assets is 189% higher than the total liabilities
The total assets has increased by 23% YoY and by 4.8% QoQ
The total liabilities has increased by 22% YoY and by 3.1% from the previous quarter
The debt is 52% smaller than the equity
The equity has grown by 24% YoY and by 6% from the previous quarter
The debt has increased by 21% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.