WELL Welltower Inc

  1. Stocks
  2. Real Estate
  3. NYSE: WELL

Price (delayed)

$109.78

Market cap

$65.64B

P/E Ratio

133.88

Dividend/share

$2.44

EPS

$0.82

Enterprise value

$77.75B

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 equity has grown by 35% YoY and by 8% from the previous quarter
The company's net income rose by 30% QoQ
The P/E is 30% below the last 4 quarters average of 188.7 but 22% above the 5-year quarterly average of 108.6
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.welltower.com
Peers: NHI NNN

Key stats

What are the main financial stats of WELL
Market
Shares outstanding
597.92M
Market cap
$65.64B
Enterprise value
$77.75B
Valuations
Price to earnings (P/E)
133.88
Price to book (P/B)
2.27
Price to sales (P/S)
9.08
EV/EBIT
73.22
EV/EBITDA
31.23
EV/Sales
11.21
Earnings
Revenue
$6.94B
EBIT
$1.06B
EBITDA
$2.49B
Free cash flow
$173.2M
Per share
EPS
$0.82
Free cash flow per share
$0.3
Book value per share
$48.43
Revenue per share
$12.08
TBVPS
$77.49
Balance sheet
Total assets
$44.55B
Total liabilities
$16.01B
Debt
$14.59B
Equity
$27.55B
Working capital
N/A
Liquidity
Debt to equity
0.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.86
Margins
EBITDA margin
35.9%
Gross margin
41.1%
Net margin
6.4%
Operating margin
15.3%
Efficiency
Return on assets
1%
Return on equity
1.8%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
15.3%
Dividend
Dividend yield
2.22%
DPS
$2.44
Payout ratio
297.6%

WELL stock price

How has the Welltower stock price performed over time
Intraday
1.19%
1 week
2.21%
1 month
7.81%
1 year
31.88%
YTD
21.75%
QTD
5.3%

Financial performance

How have Welltower's revenue and profit performed over time
Revenue
$6.94B
Gross profit
$2.85B
Operating income
$1.06B
Net income
$441.57M
Gross margin
41.1%
Net margin
6.4%
Welltower's operating income has increased by 49% YoY and by 11% from the previous quarter
The company's net income rose by 30% QoQ
The operating margin has increased by 30% YoY and by 6% from the previous quarter
The net margin has increased by 25% since the previous quarter

Growth

What is Welltower's growth rate over time

Valuation

What is Welltower stock price valuation
WELL P/E details
P/E
133.88
P/B
2.27
P/S
9.08
EV/EBIT
73.22
EV/EBITDA
31.23
EV/Sales
11.21
The P/E is 30% below the last 4 quarters average of 188.7 but 22% above the 5-year quarterly average of 108.6
The EPS has grown by 24% from the previous quarter
The equity has grown by 35% YoY and by 8% from the previous quarter
The stock's price to book (P/B) is 18% more than its 5-year quarterly average of 1.9 and 18% more than its last 4 quarters average of 1.9
WELL's P/S is 40% above its 5-year quarterly average of 6.4 and 28% above its last 4 quarters average of 7.0
The company's revenue rose by 15% YoY and by 4.5% QoQ

Efficiency

How efficient is Welltower business performance
WELL's ROIC is up by 46% YoY and by 12% from the previous quarter
The ROS has grown by 39% YoY and by 6% from the previous quarter
WELL's return on assets is up by 25% since the previous quarter
The company's return on equity rose by 20% QoQ

Dividends

What is WELL's dividend history
Dividend details
DPS
$2.44
Dividend yield
2.22%
Payout ratio
297.6%
Recent dividends

Financial health

How did Welltower financials performed over time
The total assets is 178% higher than the total liabilities
The total assets has increased by 16% YoY
The total liabilities has decreased by 9% from the previous quarter and by 5% YoY
The debt is 47% smaller than the equity
The equity has grown by 35% YoY and by 8% from the previous quarter
WELL's debt to equity is down by 29% year-on-year and by 16% since the previous quarter

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