WELL Welltower Inc

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

Price (delayed)

$80.2

Market cap

$41.6B

P/E Ratio

334.17

Dividend/share

$2.44

EPS

$0.24

Enterprise value

$55.64B

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 15% YoY and by 3.2% QoQ
The equity has grown by 14% YoY and by 3.7% from the previous quarter
The EPS has plunged by 73% YoY but it has grown by 4.3% from the previous quarter
The company's net income has shrunk by 70% YoY but it rose by 13% QoQ
The P/E is 35% above the last 4 quarters average of 250.0
The debt has increased by 6% since the previous quarter and by 6% year-on-year
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.welltower.com
Peers: OPI ONL OLP

Key stats

What are the main financial stats of WELL
Market
Shares outstanding
518.73M
Market cap
$41.6B
Enterprise value
$55.64B
Valuations
Price to earnings (P/E)
334.17
Price to book (P/B)
1.88
Price to sales (P/S)
6.44
EV/EBIT
79.41
EV/EBITDA
26.78
EV/Sales
8.95
Earnings
Revenue
$6.22B
EBIT
$700.75M
EBITDA
$2.08B
Free cash flow
$198.87M
Per share
EPS
$0.24
Free cash flow per share
$0.4
Book value per share
$42.66
Revenue per share
$12.46
TBVPS
$80.15
Balance sheet
Total assets
$40.06B
Total liabilities
$17.87B
Debt
$16.34B
Equity
$21.2B
Working capital
N/A
Liquidity
Debt to equity
0.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.76
Margins
EBITDA margin
33.4%
Gross margin
39.4%
Net margin
1.9%
Operating margin
12.5%
Efficiency
Return on assets
0.3%
Return on equity
0.6%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
11.3%
Dividend
Dividend yield
3.04%
DPS
$2.44
Payout ratio
1,016.7%

WELL stock price

How has the Welltower stock price performed over time
Intraday
-1.1%
1 week
-5.93%
1 month
-1.02%
1 year
24.71%
YTD
22.35%
QTD
-0.85%

Financial performance

How have Welltower's revenue and profit performed over time
Revenue
$6.22B
Gross profit
$2.45B
Operating income
$780.28M
Net income
$118.22M
Gross margin
39.4%
Net margin
1.9%
The net margin has dropped by 74% year-on-year but it has increased by 12% since the previous quarter
The company's net income has shrunk by 70% YoY but it rose by 13% QoQ
The operating margin has decreased by 17% YoY but it has increased by 6% from the previous quarter
The company's revenue rose by 15% YoY and by 3.2% QoQ

Growth

What is Welltower's growth rate over time

Valuation

What is Welltower stock price valuation
WELL P/E details
P/E
334.17
P/B
1.88
P/S
6.44
EV/EBIT
79.41
EV/EBITDA
26.78
EV/Sales
8.95
The EPS has plunged by 73% YoY but it has grown by 4.3% from the previous quarter
The P/E is 35% above the last 4 quarters average of 250.0
The equity has grown by 14% YoY and by 3.7% from the previous quarter
The stock's price to book (P/B) is 12% more than its last 4 quarters average of 1.7
The company's revenue rose by 15% YoY and by 3.2% QoQ
WELL's P/S is 14% above its last 4 quarters average of 5.7 and 5% above its 5-year quarterly average of 6.2

Efficiency

How efficient is Welltower business performance
WELL's return on assets has dropped by 73% year-on-year
The company's return on equity has shrunk by 73% YoY but it rose by 20% QoQ
The ROS has contracted by 32% YoY but it has grown by 2.7% from the previous quarter
WELL's ROIC is down by 28% YoY

Dividends

What is WELL's dividend history
Dividend details
DPS
$2.44
Dividend yield
3.04%
Payout ratio
1,016.7%
Recent dividends

Financial health

How did Welltower financials performed over time
The total assets is 124% higher than the total liabilities
The total assets has increased by 10% YoY and by 4.1% QoQ
The total liabilities has increased by 7% YoY and by 6% from the previous quarter
The debt is 23% smaller than the equity
The equity has grown by 14% YoY and by 3.7% from the previous quarter
WELL's debt to equity is down by 7% year-on-year but it is up by 2.7% since the previous quarter

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