WELL Welltower Inc

Price (delayed)

$75.71

Market cap

$31.6B

P/E Ratio

32.08

Dividend/share

$2.44

EPS

$2.36

Enterprise value

$43.8B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

The debt has declined by 8% year-on-year
The equity has grown by 2.8% YoY
The P/E is 60% above the last 4 quarters average of 20.0
The EPS has contracted by 23% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of WELL
Market
Shares outstanding
417.38M
Market cap
$31.6B
Enterprise value
$43.8B
Valuations
Price to earnings (P/E)
32.08
Price to book (P/B)
1.98
Price to sales (P/S)
6.83
EV/EBIT
29.14
EV/EBITDA
17.23
EV/Sales
9.51
Earnings
Revenue
$4.61B
EBIT
$1.5B
EBITDA
$2.54B
Free cash flow
$5.22B
Per share
EPS
$2.36
Free cash flow per share
$12.56
Book value per share
$38.28
Revenue per share
$11.09
TBVPS
$78.02
Balance sheet
Total assets
$32.48B
Total liabilities
$15.26B
Debt
$14.22B
Equity
$15.97B
Working capital
N/A
Liquidity
Debt to equity
0.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.8
Margins
EBITDA margin
55.2%
Gross margin
43.6%
Net margin
21.3%
Operating margin
13.6%
Efficiency
Return on assets
3%
Return on equity
6.1%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
32.6%
Dividend
Dividend yield
3.22%
DPS
$2.44
Payout ratio
103.4%

WELL stock price

How has the Welltower stock price performed over time
Intraday
0.11%
1 week
0.03%
1 month
6.65%
1 year
75.62%
YTD
17.16%
QTD
5.7%

Financial performance

How have Welltower's revenue and profit performed over time
Revenue
$4.61B
Gross profit
$2.01B
Operating income
$624.32M
Net income
$978.84M
Gross margin
43.6%
Net margin
21.3%
Welltower's operating income has decreased by 48% YoY and by 15% from the previous quarter
The operating margin has decreased by 42% YoY and by 12% from the previous quarter
The company's net income fell by 21% YoY and by 6% QoQ
The gross profit has contracted by 17% YoY and by 4.7% from the previous quarter

Growth

What is Welltower's growth rate over time

Valuation

What is Welltower stock price valuation
P/E
32.08
P/B
1.98
P/S
6.83
EV/EBIT
29.14
EV/EBITDA
17.23
EV/Sales
9.51
The P/E is 60% above the last 4 quarters average of 20.0
The EPS has contracted by 23% YoY and by 6% from the previous quarter
The stock's price to book (P/B) is 41% more than its last 4 quarters average of 1.4 and 16% more than its 5-year quarterly average of 1.7
The equity has grown by 2.8% YoY
WELL's P/S is 45% above its last 4 quarters average of 4.7 and 20% above its 5-year quarterly average of 5.7
The company's revenue fell by 10% YoY and by 3% QoQ

Efficiency

How efficient is Welltower business performance
The company's return on equity fell by 25% YoY and by 6% QoQ
WELL's return on assets is down by 21% year-on-year and by 3.2% since the previous quarter
WELL's ROIC is down by 15% YoY and by 2.9% from the previous quarter
The ROS has contracted by 7% YoY

Dividends

What is WELL's dividend history
DPS
$2.44
Dividend yield
3.22%
Payout ratio
103.4%
Recent dividends

Financial health

How did Welltower financials performed over time
The total assets is 113% higher than the total liabilities
The total liabilities has decreased by 7% YoY
The total assets has decreased by 2.7% YoY
The debt is 11% smaller than the equity
WELL's debt to equity is down by 10% year-on-year
The debt has declined by 8% year-on-year

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