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WELL Welltower Inc
- Stocks
- Real Estate
- NYSE: WELL
Price (delayed)
$153.48
Market cap
$100.37B
P/E Ratio
88.21
Dividend/share
$2.68
EPS
$1.74
Enterprise value
$113.77B
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 145% YoY and by 14% QoQ
The EPS has soared by 112% YoY and by 10% from the previous quarter
The debt has increased by 17% year-on-year
The gross margin has contracted by 4.4% YoY
Key stats
What are the main financial stats of WELL
Market
Valuations
Earnings
Shares outstanding
653.95M
Market cap
$100.37B
Enterprise value
$113.77B
Price to earnings (P/E)
88.21
Price to book (P/B)
2.9
Price to sales (P/S)
11.54
EV/EBIT
69.14
EV/EBITDA
33.49
EV/Sales
13.3
Revenue
$8.55B
Gross profit
$3.36B
Operating income
$1.49B
Net income
$1.08B
EBIT
$1.65B
EBITDA
$3.4B
Free cash flow
$1.37B
Per share
Balance sheet
Liquidity
EPS
$1.74
EPS diluted
$1.73
Free cash flow per share
$2.13
Book value per share
$52.95
Revenue per share
$13.3
TBVPS
$82.83
Total assets
$53.29B
Total liabilities
$18.71B
Debt
$17.01B
Equity
$33.96B
Working capital
N/A
Debt to equity
0.5
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.94
Margins
Efficiency
Dividend
EBITDA margin
39.7%
Gross margin
39.3%
Net margin
12.7%
Operating margin
17.5%
Return on assets
2.2%
Return on equity
3.5%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
19.2%
Dividend yield
1.75%
DPS
$2.68
Payout ratio
154%
WELL stock price
How has the Welltower stock price performed over time
Intraday
0.03%
1 week
0.2%
1 month
2.89%
1 year
50.72%
YTD
21.78%
QTD
0.18%
Financial performance
How have Welltower's revenue and profit performed over time
Revenue
$8.55B
Gross profit
$3.36B
Operating income
$1.49B
Net income
$1.08B
Gross margin
39.3%
Net margin
12.7%
The company's net income has surged by 145% YoY and by 14% QoQ
The net margin has surged by 98% year-on-year and by 7% since the previous quarter
Welltower's operating income has increased by 31% YoY but it has decreased by 3.7% from the previous quarter
The company's revenue rose by 23% YoY and by 7% QoQ
Price vs fundamentals
How does WELL's price correlate with its fundamentals
Growth
What is Welltower's growth rate over time
Valuation
What is Welltower stock price valuation
P/E
88.21
P/B
2.9
P/S
11.54
EV/EBIT
69.14
EV/EBITDA
33.49
EV/Sales
13.3
The EPS has soared by 112% YoY and by 10% from the previous quarter
The P/E is 25% below the 5-year quarterly average of 117.1
The stock's price to book (P/B) is 45% more than its 5-year quarterly average of 2.0 and 16% more than its last 4 quarters average of 2.5
The equity has grown by 23% YoY and by 6% from the previous quarter
WELL's P/S is 58% above its 5-year quarterly average of 7.3 and 14% above its last 4 quarters average of 10.1
The company's revenue rose by 23% YoY and by 7% QoQ
Efficiency
How efficient is Welltower business performance
WELL's return on assets has surged by 120% year-on-year and by 10% since the previous quarter
The company's return on equity has surged by 94% YoY and by 9% QoQ
WELL's ROIC is up by 37% YoY
The ROS has grown by 25% YoY
Dividends
What is WELL's dividend history
DPS
$2.68
Dividend yield
1.75%
Payout ratio
154%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Welltower financials performed over time
The total assets is 185% higher than the total liabilities
The total assets has increased by 20% YoY and by 4.4% QoQ
The total liabilities has increased by 17% YoY
The debt is 50% smaller than the equity
The equity has grown by 23% YoY and by 6% from the previous quarter
The debt has increased by 17% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.