Mexico
· Delayed Price · Currency is MXN Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of MXN 1.94 trillion. The enterprise value is 2.21 trillion.
| Market Cap | 1.94T |
| Enterprise Value | 2.21T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.38% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 653.07M |
Valuation Ratios
The trailing PE ratio is 87.51.
| Price/FFO Ratio | 36.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 87.51 |
| Forward PE | n/a |
| PS Ratio | 11.07 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.05 |
| EV / Sales | 13.19 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 82.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.83 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 255.25M |
| Profits Per Employee | 32.30M |
| Employee Count | 685 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.13% |
| 50-Day Moving Average | 2,919.20 |
| 200-Day Moving Average | 2,546.79 |
| Relative Strength Index (RSI) | 83.69 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Welltower had revenue of MXN 174.84 billion and earned 22.12 billion in profits. Earnings per share was 35.34.
| Revenue | 174.84B |
| Gross Profit | 68.50B |
| Operating Income | 27.67B |
| Pretax Income | 22.27B |
| Net Income | 22.12B |
| EBITDA | 64.46B |
| EBIT | 27.67B |
| Earnings Per Share (EPS) | 35.34 |
Balance Sheet
The company has 71.57 billion in cash and 347.72 billion in debt, giving a net cash position of -276.15 billion.
| Cash & Cash Equivalents | 71.57B |
| Total Debt | 347.72B |
| Net Cash | -276.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 706.82B |
| Book Value Per Share | 1,064.66 |
| Working Capital | 52.64B |
Cash Flow
| Operating Cash Flow | 50.05B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.18%, with operating and profit margins of 15.82% and 12.65%.
| Gross Margin | 39.18% |
| Operating Margin | 15.82% |
| Pretax Margin | 12.74% |
| Profit Margin | 12.65% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 15.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.38, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 50.38 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 18.95% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 150.16% |
| Buyback Yield | -16.38% |
| Shareholder Yield | -14.71% |
| Earnings Yield | 1.14% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |