WELL Welltower Inc

Price (delayed)

$79.36

Market cap

$34.54B

P/E Ratio

75.58

Dividend/share

$2.44

EPS

$1.05

Enterprise value

$48.39B

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 6% from the previous quarter and by 4.7% YoY
The gross profit has contracted by 8% YoY but it has grown by 6% from the previous quarter
The company's revenue rose by 4.7% QoQ but it fell by 4% YoY
The P/E is 109% above the 5-year quarterly average of 36.1 and 47% above the last 4 quarters average of 51.3
The EPS has plunged by 58% YoY and by 26% from the previous quarter

Key stats

What are the main financial stats of WELL
Market
Shares outstanding
435.27M
Market cap
$34.54B
Enterprise value
$48.39B
Valuations
Price to earnings (P/E)
75.58
Price to book (P/B)
1.99
Price to sales (P/S)
7.46
EV/EBIT
51.63
EV/EBITDA
25.03
EV/Sales
10.62
Earnings
Revenue
$4.55B
EBIT
$937.33M
EBITDA
$1.93B
Free cash flow
$2.4B
Per share
EPS
$1.05
Free cash flow per share
$5.61
Book value per share
$39.91
Revenue per share
$10.64
TBVPS
$78.06
Balance sheet
Total assets
$33.48B
Total liabilities
$15.31B
Debt
$14.21B
Equity
$16.86B
Working capital
N/A
Liquidity
Debt to equity
0.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.17
Margins
EBITDA margin
42.4%
Gross margin
42.7%
Net margin
9.7%
Operating margin
15.7%
Efficiency
Return on assets
1.3%
Return on equity
2.7%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
20.6%
Dividend
Dividend yield
3.07%
DPS
$2.44
Payout ratio
232.4%

WELL stock price

How has the Welltower stock price performed over time
Intraday
-0.33%
1 week
-8.85%
1 month
-3.75%
1 year
25%
YTD
22.81%
QTD
-3.69%

Financial performance

How have Welltower's revenue and profit performed over time
Revenue
$4.55B
Gross profit
$1.94B
Operating income
$716.45M
Net income
$441.2M
Gross margin
42.7%
Net margin
9.7%
The company's net income has shrunk by 58% YoY and by 25% QoQ
The net margin has dropped by 56% year-on-year and by 28% since the previous quarter
Welltower's operating income has increased by 24% from the previous quarter but it has decreased by 2.3% YoY
The operating margin has increased by 18% from the previous quarter

Growth

What is Welltower's growth rate over time

Valuation

What is Welltower stock price valuation
P/E
75.58
P/B
1.99
P/S
7.46
EV/EBIT
51.63
EV/EBITDA
25.03
EV/Sales
10.62
The P/E is 109% above the 5-year quarterly average of 36.1 and 47% above the last 4 quarters average of 51.3
The EPS has plunged by 58% YoY and by 26% from the previous quarter
The stock's price to book (P/B) is 11% more than its 5-year quarterly average of 1.8
The equity has grown by 6% from the previous quarter and by 4.7% YoY
WELL's P/S is 26% above its 5-year quarterly average of 5.9 and 5% above its last 4 quarters average of 7.1
The company's revenue rose by 4.7% QoQ but it fell by 4% YoY

Efficiency

How efficient is Welltower business performance
The company's return on equity has shrunk by 58% YoY and by 27% QoQ
WELL's return on assets has dropped by 58% year-on-year and by 28% since the previous quarter
The ROS has contracted by 38% YoY and by 17% from the previous quarter
WELL's ROIC is down by 38% YoY and by 13% from the previous quarter

Dividends

What is WELL's dividend history
DPS
$2.44
Dividend yield
3.07%
Payout ratio
232.4%
Recent dividends

Financial health

How did Welltower financials performed over time
The total assets is 119% higher than the total liabilities
The total assets has increased by 4.1% QoQ and by 2.9% YoY
The total liabilities has increased by 2.5% from the previous quarter
The debt is 16% smaller than the equity
The equity has grown by 6% from the previous quarter and by 4.7% YoY
WELL's debt to equity is down by 4.5% year-on-year and by 3.4% since the previous quarter

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