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WELL Welltower Inc

Price (delayed)

$126.59

Market cap

$78.83B

P/E Ratio

82.74

Dividend/share

$2.56

EPS

$1.53

Enterprise value

$91.2B

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 54% QoQ
The EPS has grown by 49% from the previous quarter
The debt has increased by 13% since the previous quarter

Key stats

What are the main financial stats of WELL
Market
Shares outstanding
622.69M
Market cap
$78.83B
Enterprise value
$91.2B
Valuations
Price to book (P/B)
2.54
Price to sales (P/S)
10.33
EV/EBIT
61.3
EV/EBITDA
30.2
EV/Sales
12.18
Earnings
Revenue
$7.49B
Gross profit
$3.03B
Net income
$915.62M
EBIT
$1.49B
EBITDA
$3.02B
Free cash flow
$587.16M
Per share
EPS
$1.53
EPS diluted
$1.53
Free cash flow per share
$0.96
Book value per share
$49.8
Revenue per share
$12.25
TBVPS
$79.97
Balance sheet
Total assets
$48.95B
Total liabilities
$17.89B
Debt
$16.16B
Equity
$30.33B
Working capital
N/A
Liquidity
Debt to equity
0.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.1
Margins
EBITDA margin
40.3%
Gross margin
40.5%
Net margin
12.2%
Operating margin
18%
Efficiency
Return on assets
2%
Return on equity
3.3%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
19.9%
Dividend
Dividend yield
2.02%
DPS
$2.56
Payout ratio
167.3%

WELL stock price

How has the Welltower stock price performed over time
Intraday
0.77%
1 week
-2.04%
1 month
-8.21%
1 year
40.72%
YTD
40.39%
QTD
-1.12%

Financial performance

How have Welltower's revenue and profit performed over time
Revenue
$7.49B
Gross profit
$3.03B
Operating income
$1.35B
Net income
$915.62M
Gross margin
40.5%
Net margin
12.2%
The company's net income has surged by 54% QoQ
The net margin has increased by 45% since the previous quarter
Welltower's operating income has increased by 45% YoY and by 28% from the previous quarter
The operating margin has increased by 23% YoY and by 21% from the previous quarter

Growth

What is Welltower's growth rate over time

Valuation

What is Welltower stock price valuation
P/E
82.74
P/B
2.54
P/S
10.33
EV/EBIT
61.3
EV/EBITDA
30.2
EV/Sales
12.18
The EPS has grown by 49% from the previous quarter
The P/E is 25% below the 5-year quarterly average of 110.8 and 24% below the last 4 quarters average of 108.9
The stock's price to book (P/B) is 34% more than its 5-year quarterly average of 1.9 and 21% more than its last 4 quarters average of 2.1
The equity has grown by 32% YoY and by 4.7% from the previous quarter
WELL's P/S is 54% above its 5-year quarterly average of 6.7 and 22% above its last 4 quarters average of 8.5
The company's revenue rose by 17% YoY and by 6% QoQ

Efficiency

How efficient is Welltower business performance
The company's return on equity has surged by 175% YoY and by 43% QoQ
WELL's ROIC has soared by 63% YoY and by 24% from the previous quarter
The ROS has grown by 50% YoY and by 18% from the previous quarter
WELL's return on assets is up by 43% since the previous quarter

Dividends

What is WELL's dividend history
DPS
$2.56
Dividend yield
2.02%
Payout ratio
167.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Welltower financials performed over time
The total assets is 174% higher than the total liabilities
The total assets has increased by 18% YoY and by 8% QoQ
The total liabilities has increased by 13% from the previous quarter
The debt is 47% smaller than the equity
The equity has grown by 32% YoY and by 4.7% from the previous quarter
WELL's debt to equity is down by 25% year-on-year but it is up by 8% since the previous quarter

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