London
· Delayed Price · Currency is GBP · Price in USD Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of GBP 68.37 billion. The enterprise value is 79.12 billion.
| Market Cap | 68.37B |
| Enterprise Value | 79.12B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.16% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 590.33M |
Valuation Ratios
The trailing PE ratio is 100.08.
| Price/FFO Ratio | 3,981.69 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 100.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.82 |
| EV / Sales | 13.02 |
| EV / EBITDA | 33.32 |
| EV / EBIT | 73.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.72 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 10.58M |
| Profits Per Employee | 1.28M |
| Employee Count | 533 |
| 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 +57.67% in the last 52 weeks. The beta is 1.19, so Welltower's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +57.67% |
| 50-Day Moving Average | 131.01 |
| 200-Day Moving Average | 118.23 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 3,825 |
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) | 3.46 |
Income Statement
In the last 12 months, Welltower had revenue of GBP 5.64 billion and earned 683.14 million in profits. Earnings per share was 1.16.
| Revenue | 5.64B |
| Gross Profit | 2.32B |
| Operating Income | 1.00B |
| Pretax Income | 697.87M |
| Net Income | 683.14M |
| EBITDA | 2.19B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.66 billion in cash and 12.09 billion in debt, giving a net cash position of -9.43 billion.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 12.09B |
| Net Cash | -9.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.18B |
| Book Value Per Share | 36.60 |
| Working Capital | 2.36B |
Cash Flow
| Operating Cash Flow | 1.54B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.12%, with operating and profit margins of 17.78% and 12.12%.
| Gross Margin | 41.12% |
| Operating Margin | 17.78% |
| Pretax Margin | 12.38% |
| Profit Margin | 12.12% |
| EBITDA Margin | 38.79% |
| EBIT Margin | 17.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.04% |
| Buyback Yield | -17.16% |
| Shareholder Yield | -15.68% |
| Earnings Yield | 1.00% |
| 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 |