WELL Welltower Inc

Price (delayed)

$63.07

Market cap

$26.32B

P/E Ratio

25.03

Dividend/share

$2.7

EPS

$2.52

Enterprise value

$38.37B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

The equity has grown by 6% YoY
The debt has declined by 4.5% since the previous quarter
The P/E is 26% above the last 4 quarters average of 19.8 but 24% below the 5-year quarterly average of 32.8
The EPS has contracted by 21% from the previous quarter and by 10% YoY
The company's net income fell by 20% QoQ and by 7% YoY

Key stats

What are the main financial stats of WELL
Market
Shares outstanding
417.3M
Market cap
$26.32B
Enterprise value
$38.37B
Valuations
Price to earnings (P/E)
25.03
Price to book (P/B)
1.63
Price to sales (P/S)
5.54
EV/EBIT
24.45
EV/EBITDA
14.6
EV/Sales
8.08
Earnings
Revenue
$4.75B
EBIT
$1.57B
EBITDA
$2.63B
Free cash flow
$7.52B
Per share
EPS
$2.52
Free cash flow per share
$18.02
Book value per share
$38.6
Revenue per share
$11.38
TBVPS
$77.87
Balance sheet
Total assets
$32.54B
Total liabilities
$15.25B
Debt
$14.21B
Equity
$16.11B
Working capital
N/A
Liquidity
Debt to equity
0.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.59
Margins
EBITDA margin
55.4%
Gross margin
44.4%
Net margin
21.9%
Operating margin
15.5%
Efficiency
Return on assets
3.1%
Return on equity
6.5%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
33.1%
Dividend
Dividend yield
4.28%
DPS
$2.7
Payout ratio
107.1%

WELL stock price

How has the Welltower stock price performed over time
Intraday
1.97%
1 week
-1.84%
1 month
0.64%
1 year
-26.66%
YTD
-2.4%
QTD
-2.4%

Financial performance

How have Welltower's revenue and profit performed over time
Revenue
$4.75B
Gross profit
$2.11B
Operating income
$736.5M
Net income
$1.04B
Gross margin
44.4%
Net margin
21.9%
Welltower's operating income has decreased by 35% YoY and by 22% from the previous quarter
The operating margin has decreased by 30% YoY and by 18% from the previous quarter
The company's net income fell by 20% QoQ and by 7% YoY
The net margin has declined by 16% since the previous quarter

Growth

What is Welltower's growth rate over time

Valuation

What is Welltower stock price valuation
P/E
25.03
P/B
1.63
P/S
5.54
EV/EBIT
24.45
EV/EBITDA
14.6
EV/Sales
8.08
The P/E is 26% above the last 4 quarters average of 19.8 but 24% below the 5-year quarterly average of 32.8
The EPS has contracted by 21% from the previous quarter and by 10% YoY
The stock's price to book (P/B) is 9% more than its last 4 quarters average of 1.5 but 4.1% less than its 5-year quarterly average of 1.7
The equity has grown by 6% YoY
WELL's P/S is 15% above its last 4 quarters average of 4.8 but 2.8% below its 5-year quarterly average of 5.7
The company's revenue fell by 7% YoY and by 4.6% QoQ

Efficiency

How efficient is Welltower business performance
WELL's return on assets is down by 23% since the previous quarter and by 11% year-on-year
The company's return on equity fell by 22% QoQ and by 12% YoY
WELL's ROIC is down by 15% from the previous quarter and by 11% YoY
The ROS has contracted by 11% from the previous quarter

Dividends

What is WELL's dividend history
DPS
$2.7
Dividend yield
4.28%
Payout ratio
107.1%
Recent dividends

Financial health

How did Welltower financials performed over time
The total assets is 113% higher than the total liabilities
The debt is 12% smaller than the equity
WELL's debt to equity is down by 5% since the previous quarter and by 5% year-on-year

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