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- NYSE: WELL

Price (delayed)

$63.07

Market cap

$26.32B

P/E Ratio

25.03

Dividend/share

$2.7

EPS

$2.52

Enterprise value

$38.37B

The equity has grown by 6% YoY

The debt has declined by 4.5% since the previous quarter

The P/E is 26% above the last 4 quarters average of 19.8 but 24% below the 5-year quarterly average of 32.8

The EPS has contracted by 21% from the previous quarter and by 10% YoY

The company's net income fell by 20% QoQ and by 7% YoY

What are the main financial stats of WELL

Market
Valuations
Earnings

Shares outstanding

417.3M

Market cap

$26.32B

Enterprise value

$38.37B

Price to earnings (P/E)

25.03

Price to book (P/B)

1.63

Price to sales (P/S)

5.54

EV/EBIT

24.45

EV/EBITDA

14.6

EV/Sales

8.08

Revenue

$4.75B

EBIT

$1.57B

EBITDA

$2.63B

Free cash flow

$7.52B

Per share
Balance sheet
Liquidity

EPS

$2.52

Free cash flow per share

$18.02

Book value per share

$38.6

Revenue per share

$11.38

TBVPS

$77.87

Total assets

$32.54B

Total liabilities

$15.25B

Debt

$14.21B

Equity

$16.11B

Working capital

N/A

Debt to equity

0.88

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

4.59

Margins
Efficiency
Dividend

EBITDA margin

55.4%

Gross margin

44.4%

Net margin

21.9%

Operating margin

15.5%

Return on assets

3.1%

Return on equity

6.5%

Return on invested capital

3.4%

Return on capital employed

N/A

Return on sales

33.1%

Dividend yield

4.28%

DPS

$2.7

Payout ratio

107.1%

How has the Welltower stock price performed over time

Intraday

1.97%

1 week

-1.84%

1 month

0.64%

1 year

-26.66%

YTD

-2.4%

QTD

-2.4%

How have Welltower's revenue and profit performed over time

Revenue

$4.75B

Gross profit

$2.11B

Operating income

$736.5M

Net income

$1.04B

Gross margin

44.4%

Net margin

21.9%

Welltower's operating income has decreased by 35% YoY and by 22% from the previous quarter

The operating margin has decreased by 30% YoY and by 18% from the previous quarter

The company's net income fell by 20% QoQ and by 7% YoY

The net margin has declined by 16% since the previous quarter

What is Welltower's growth rate over time

What is Welltower stock price valuation

P/E

25.03

P/B

1.63

P/S

5.54

EV/EBIT

24.45

EV/EBITDA

14.6

EV/Sales

8.08

The P/E is 26% above the last 4 quarters average of 19.8 but 24% below the 5-year quarterly average of 32.8

The EPS has contracted by 21% from the previous quarter and by 10% YoY

The stock's price to book (P/B) is 9% more than its last 4 quarters average of 1.5 but 4.1% less than its 5-year quarterly average of 1.7

The equity has grown by 6% YoY

WELL's P/S is 15% above its last 4 quarters average of 4.8 but 2.8% below its 5-year quarterly average of 5.7

The company's revenue fell by 7% YoY and by 4.6% QoQ

How efficient is Welltower business performance

WELL's return on assets is down by 23% since the previous quarter and by 11% year-on-year

The company's return on equity fell by 22% QoQ and by 12% YoY

WELL's ROIC is down by 15% from the previous quarter and by 11% YoY

The ROS has contracted by 11% from the previous quarter

What is WELL's dividend history

DPS

$2.7

Dividend yield

4.28%

Payout ratio

107.1%

Recent dividends

How did Welltower financials performed over time

The total assets is 113% higher than the total liabilities

The debt is 12% smaller than the equity

WELL's debt to equity is down by 5% since the previous quarter and by 5% year-on-year

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