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- NYSE: WELL

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

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

What are the main financial stats of WELL

Market
Valuations
Earnings

Shares outstanding

435.27M

Market cap

$34.54B

Enterprise value

$48.39B

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

Revenue

$4.55B

EBIT

$937.33M

EBITDA

$1.93B

Free cash flow

$2.4B

Per share
Balance sheet
Liquidity

EPS

$1.05

Free cash flow per share

$5.61

Book value per share

$39.91

Revenue per share

$10.64

TBVPS

$78.06

Total assets

$33.48B

Total liabilities

$15.31B

Debt

$14.21B

Equity

$16.86B

Working capital

N/A

Debt to equity

0.84

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

7.17

Margins
Efficiency
Dividend

EBITDA margin

42.4%

Gross margin

42.7%

Net margin

9.7%

Operating margin

15.7%

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 yield

3.07%

DPS

$2.44

Payout ratio

232.4%

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%

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

What is Welltower's growth rate over time

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

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

What is WELL's dividend history

DPS

$2.44

Dividend yield

3.07%

Payout ratio

232.4%

Recent dividends

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.