London
· Delayed Price · Currency is GBP · Price in USD Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of GBP 76.00 billion. The enterprise value is 86.73 billion.
| Market Cap | 76.00B |
| Enterprise Value | 86.73B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.36% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 640.43M |
Valuation Ratios
The trailing PE ratio is 99.98.
| Price/FFO Ratio | 38.69 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 99.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.09 |
| EV / Sales | 14.05 |
| EV / EBITDA | 37.30 |
| EV / EBIT | 87.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.22 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 1.11M |
| 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 +63.55% 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 | +63.55% |
| 50-Day Moving Average | 145.73 |
| 200-Day Moving Average | 128.24 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 480 |
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) | 4.06 |
Income Statement
In the last 12 months, Welltower had revenue of GBP 6.38 billion and earned 760.17 million in profits. Earnings per share was 1.25.
| Revenue | 6.38B |
| Gross Profit | 2.52B |
| Operating Income | 1.02B |
| Pretax Income | 779.25M |
| Net Income | 760.17M |
| EBITDA | 2.37B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 2.80 billion in cash and 13.40 billion in debt, giving a net cash position of -10.60 billion.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 13.40B |
| Net Cash | -10.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.02B |
| Book Value Per Share | 40.18 |
| Working Capital | 2.45B |
Cash Flow
| Operating Cash Flow | 1.80B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.43%, with operating and profit margins of 16.06% and 11.91%.
| Gross Margin | 39.43% |
| Operating Margin | 16.06% |
| Pretax Margin | 12.21% |
| Profit Margin | 11.91% |
| EBITDA Margin | 37.08% |
| EBIT Margin | 16.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 6.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 162.37% |
| Buyback Yield | -17.36% |
| Shareholder Yield | -16.00% |
| 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 |