- Stocks
- Real Estate
- NYSE: WELL

Price (delayed)

$87.76

Market cap

$36.64B

P/E Ratio

49.3

Dividend/share

$2.44

EPS

$1.78

Enterprise value

$49B

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

What are the main financial stats of WELL

Market
Valuations
Earnings

Shares outstanding

417.52M

Market cap

$36.64B

Enterprise value

$49B

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

Revenue

$4.4B

EBIT

$1.24B

EBITDA

$2.25B

Free cash flow

$4.6B

Per share
Balance sheet
Liquidity

EPS

$1.78

Free cash flow per share

$11.02

Book value per share

$37.85

Revenue per share

$10.54

TBVPS

$78.91

Total assets

$32.99B

Total liabilities

$15.95B

Debt

$14.92B

Equity

$15.8B

Working capital

N/A

Debt to equity

0.94

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

5.49

Margins
Efficiency
Dividend

EBITDA margin

51.2%

Gross margin

42.4%

Net margin

16.8%

Operating margin

11.9%

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 yield

2.78%

DPS

$2.44

Payout ratio

137.1%

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%

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

What is Welltower's growth rate over time

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

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

What is WELL's dividend history

DPS

$2.44

Dividend yield

2.78%

Payout ratio

137.1%

Recent dividends

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.