WELL Welltower Inc

Price (delayed)

$88.31

Market cap

$50.24B

P/E Ratio

133.8

Dividend/share

$2.44

EPS

$0.66

Enterprise value

$64.28B

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 44% below the last 4 quarters average of 238.1 but 27% above the 5-year quarterly average of 105.5
The debt has increased by 8% year-on-year

Key stats

What are the main financial stats of WELL
Market
Shares outstanding
568.88M
Market cap
$50.24B
Enterprise value
$64.28B
Valuations
Price to book (P/B)
1.86
Price to sales (P/S)
6.86
EV/EBIT
67.36
EV/EBITDA
27.29
EV/Sales
9.68
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
2.76%
DPS
$2.44
Payout ratio
369.7%

WELL stock price

How has the Welltower stock price performed over time
Intraday
-0.89%
1 week
-4.01%
1 month
-3.33%
1 year
19.19%
YTD
-2.06%
QTD
-5.49%

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
P/E
133.8
P/B
1.86
P/S
6.86
EV/EBIT
67.36
EV/EBITDA
27.29
EV/Sales
9.68
The EPS has soared by 113% YoY and by 35% from the previous quarter
The P/E is 44% below the last 4 quarters average of 238.1 but 27% 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 3.3% more than its last 4 quarters average of 1.8 but 2.1% less than its 5-year quarterly average of 1.9
The company's revenue rose by 13% YoY and by 3.6% QoQ
WELL's P/S is 7% above its 5-year quarterly average of 6.4 and 6% above its last 4 quarters average of 6.5

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
DPS
$2.44
Dividend yield
2.76%
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.