WELL Welltower Inc

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

Price (delayed)

$94.69

Market cap

$53.87B

P/E Ratio

143.47

Dividend/share

$2.44

EPS

$0.66

Enterprise value

$67.91B

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 net income has surged by 141% YoY and by 35% QoQ
The EPS has soared by 113% YoY and by 35% from the previous quarter
The P/E is 40% below the last 4 quarters average of 238.1 but 35% above the 5-year quarterly average of 105.5
The debt has increased by 8% year-on-year
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.welltower.com
Peers: NNN

Key stats

What are the main financial stats of WELL
Market
Shares outstanding
568.88M
Market cap
$53.87B
Enterprise value
$67.91B
Valuations
Price to earnings (P/E)
143.47
Price to book (P/B)
2
Price to sales (P/S)
7.36
EV/EBIT
71.16
EV/EBITDA
28.83
EV/Sales
10.23
Earnings
Revenue
$6.64B
EBIT
$954.3M
EBITDA
$2.36B
Free cash flow
$165.99M
Per share
EPS
$0.66
Free cash flow per share
$0.32
Book value per share
$47.4
Revenue per share
$12.87
TBVPS
$85.22
Balance sheet
Total assets
$44.01B
Total liabilities
$17.64B
Debt
$16.12B
Equity
$25.4B
Working capital
N/A
Liquidity
Debt to equity
0.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.96
Margins
EBITDA margin
35.5%
Gross margin
40.5%
Net margin
5.1%
Operating margin
14.4%
Efficiency
Return on assets
0.8%
Return on equity
1.5%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
14.4%
Dividend
Dividend yield
2.58%
DPS
$2.44
Payout ratio
369.7%

WELL stock price

How has the Welltower stock price performed over time
Intraday
0.73%
1 week
3.69%
1 month
4.04%
1 year
24.31%
YTD
5.01%
QTD
1.34%

Financial performance

How have Welltower's revenue and profit performed over time
Revenue
$6.64B
Gross profit
$2.69B
Operating income
$957.9M
Net income
$340.09M
Gross margin
40.5%
Net margin
5.1%
The company's net income has surged by 141% YoY and by 35% QoQ
The net margin has surged by 113% year-on-year and by 31% since the previous quarter
Welltower's operating income has increased by 36% YoY and by 11% from the previous quarter
The operating margin has increased by 20% YoY and by 7% from 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
143.47
P/B
2
P/S
7.36
EV/EBIT
71.16
EV/EBITDA
28.83
EV/Sales
10.23
The EPS has soared by 113% YoY and by 35% from the previous quarter
The P/E is 40% below the last 4 quarters average of 238.1 but 35% above the 5-year quarterly average of 105.5
The equity has grown by 25% YoY and by 11% from the previous quarter
The stock's price to book (P/B) is 10% more than its last 4 quarters average of 1.8 and 4.2% more than its 5-year quarterly average of 1.9
WELL's P/S is 14% above its 5-year quarterly average of 6.4 and 12% above its last 4 quarters average of 6.5
The company's revenue rose by 13% YoY and by 3.6% QoQ

Efficiency

How efficient is Welltower business performance
The company's return on equity has surged by 114% YoY and by 25% QoQ
WELL's return on assets has surged by 100% year-on-year and by 33% since the previous quarter
WELL's ROIC is up by 31% YoY and by 6% from the previous quarter
The ROS has grown by 24% YoY and by 8% from the previous quarter

Dividends

What is WELL's dividend history
Dividend details
DPS
$2.44
Dividend yield
2.58%
Payout ratio
369.7%
Recent dividends

Financial health

How did Welltower financials performed over time
The total assets is 149% higher than the total liabilities
The total assets has increased by 16% YoY and by 6% QoQ
The total liabilities has increased by 7% YoY
The debt is 37% smaller than the equity
The equity has grown by 25% YoY and by 11% from the previous quarter
WELL's debt to equity is down by 15% year-on-year and by 11% since the previous quarter

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