WELL Welltower Inc

Price (delayed)

$83.36

Market cap

$37.29B

P/E Ratio

111.15

Dividend/share

$2.44

EPS

$0.75

Enterprise value

$52.01B

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 revenue rose by 16% YoY and by 7% QoQ
The equity has grown by 13% YoY
The P/E is 143% above the 5-year quarterly average of 45.7 and 19% above the last 4 quarters average of 93.5
The EPS has plunged by 58% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of WELL
Market
Shares outstanding
447.28M
Market cap
$37.29B
Enterprise value
$52.01B
Valuations
Price to earnings (P/E)
111.15
Price to book (P/B)
2.08
Price to sales (P/S)
7.33
EV/EBIT
63.06
EV/EBITDA
27.06
EV/Sales
10.23
Earnings
Revenue
$5.09B
EBIT
$824.71M
EBITDA
$1.92B
Free cash flow
$1.34B
Per share
EPS
$0.75
Free cash flow per share
$2.99
Book value per share
$40.01
Revenue per share
$11.37
TBVPS
$79.14
Balance sheet
Total assets
$35.47B
Total liabilities
$16.29B
Debt
$15.09B
Equity
$17.9B
Working capital
N/A
Liquidity
Debt to equity
0.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.66
Margins
EBITDA margin
37.8%
Gross margin
40.8%
Net margin
6.4%
Operating margin
15.2%
Efficiency
Return on assets
1%
Return on equity
1.9%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
16.2%
Dividend
Dividend yield
2.93%
DPS
$2.44
Payout ratio
325.3%

WELL stock price

How has the Welltower stock price performed over time
Intraday
2.02%
1 week
7.35%
1 month
-5.72%
1 year
-0.12%
YTD
-2.81%
QTD
-13.29%

Financial performance

How have Welltower's revenue and profit performed over time
Revenue
$5.09B
Gross profit
$2.07B
Operating income
$773.84M
Net income
$326.52M
Gross margin
40.8%
Net margin
6.4%
The net margin has dropped by 62% year-on-year and by 10% since the previous quarter
The company's net income has shrunk by 56% YoY and by 2.9% QoQ
Welltower's operating income has increased by 46% YoY and by 8% from the previous quarter
The operating margin has increased by 26% YoY

Growth

What is Welltower's growth rate over time

Valuation

What is Welltower stock price valuation
P/E
111.15
P/B
2.08
P/S
7.33
EV/EBIT
63.06
EV/EBITDA
27.06
EV/Sales
10.23
The P/E is 143% above the 5-year quarterly average of 45.7 and 19% above the last 4 quarters average of 93.5
The EPS has plunged by 58% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 16% more than its 5-year quarterly average of 1.8 but 5% less than its last 4 quarters average of 2.2
The equity has grown by 13% YoY
WELL's P/S is 20% above its 5-year quarterly average of 6.1 but 8% below its last 4 quarters average of 8.0
The company's revenue rose by 16% YoY and by 7% QoQ

Efficiency

How efficient is Welltower business performance
The company's return on equity has shrunk by 59% YoY and by 5% QoQ
WELL's return on assets has dropped by 57% year-on-year
The ROS has contracted by 43% YoY and by 8% from the previous quarter
WELL's ROIC is down by 39% YoY and by 6% from the previous quarter

Dividends

What is WELL's dividend history
DPS
$2.44
Dividend yield
2.93%
Payout ratio
325.3%
Recent dividends

Financial health

How did Welltower financials performed over time
The total assets is 118% higher than the total liabilities
The total assets has increased by 8% YoY
The total liabilities has increased by 2.4% from the previous quarter and by 2.2% YoY
The debt is 16% smaller than the equity
The equity has grown by 13% YoY
WELL's debt to equity is down by 11% year-on-year

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