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- NYSE: WELL

Price (delayed)

$75.71

Market cap

$31.6B

P/E Ratio

32.08

Dividend/share

$2.44

EPS

$2.36

Enterprise value

$43.8B

The debt has declined by 8% year-on-year

The equity has grown by 2.8% YoY

The P/E is 60% above the last 4 quarters average of 20.0

The EPS has contracted by 23% YoY and by 6% from the previous quarter

What are the main financial stats of WELL

Market
Valuations
Earnings

Shares outstanding

417.38M

Market cap

$31.6B

Enterprise value

$43.8B

Price to earnings (P/E)

32.08

Price to book (P/B)

1.98

Price to sales (P/S)

6.83

EV/EBIT

29.14

EV/EBITDA

17.23

EV/Sales

9.51

Revenue

$4.61B

EBIT

$1.5B

EBITDA

$2.54B

Free cash flow

$5.22B

Per share
Balance sheet
Liquidity

EPS

$2.36

Free cash flow per share

$12.56

Book value per share

$38.28

Revenue per share

$11.09

TBVPS

$78.02

Total assets

$32.48B

Total liabilities

$15.26B

Debt

$14.22B

Equity

$15.97B

Working capital

N/A

Debt to equity

0.89

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

4.8

Margins
Efficiency
Dividend

EBITDA margin

55.2%

Gross margin

43.6%

Net margin

21.3%

Operating margin

13.6%

Return on assets

3%

Return on equity

6.1%

Return on invested capital

3.3%

Return on capital employed

N/A

Return on sales

32.6%

Dividend yield

3.22%

DPS

$2.44

Payout ratio

103.4%

How has the Welltower stock price performed over time

Intraday

0.11%

1 week

0.03%

1 month

6.65%

1 year

75.62%

YTD

17.16%

QTD

5.7%

How have Welltower's revenue and profit performed over time

Revenue

$4.61B

Gross profit

$2.01B

Operating income

$624.32M

Net income

$978.84M

Gross margin

43.6%

Net margin

21.3%

Welltower's operating income has decreased by 48% YoY and by 15% from the previous quarter

The operating margin has decreased by 42% YoY and by 12% from the previous quarter

The company's net income fell by 21% YoY and by 6% QoQ

The gross profit has contracted by 17% YoY and by 4.7% from the previous quarter

What is Welltower's growth rate over time

What is Welltower stock price valuation

P/E

32.08

P/B

1.98

P/S

6.83

EV/EBIT

29.14

EV/EBITDA

17.23

EV/Sales

9.51

The P/E is 60% above the last 4 quarters average of 20.0

The EPS has contracted by 23% YoY and by 6% from the previous quarter

The stock's price to book (P/B) is 41% more than its last 4 quarters average of 1.4 and 16% more than its 5-year quarterly average of 1.7

The equity has grown by 2.8% YoY

WELL's P/S is 45% above its last 4 quarters average of 4.7 and 20% above its 5-year quarterly average of 5.7

The company's revenue fell by 10% YoY and by 3% QoQ

How efficient is Welltower business performance

The company's return on equity fell by 25% YoY and by 6% QoQ

WELL's return on assets is down by 21% year-on-year and by 3.2% since the previous quarter

WELL's ROIC is down by 15% YoY and by 2.9% from the previous quarter

The ROS has contracted by 7% YoY

What is WELL's dividend history

DPS

$2.44

Dividend yield

3.22%

Payout ratio

103.4%

Recent dividends

How did Welltower financials performed over time

The total assets is 113% higher than the total liabilities

The total liabilities has decreased by 7% YoY

The total assets has decreased by 2.7% YoY

The debt is 11% smaller than the equity

WELL's debt to equity is down by 10% year-on-year

The debt has declined by 8% year-on-year

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