W1EL34.SA

Welltower Inc. · Real Estate · REIT-Healthcare Facilities

Earnings call summary →

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Highlights

Market Cap

$184.98B

PE Ratio

973.2719128547153

EV to Ebitda

—

Earnings Yield

0.10%

Revenue (TTM)

$1.09B

Net Income (TTM)

$39.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

18.90%

Profit Margin

3.60%

Return on Equity

—

Debt to Equity Ratio

0.7877668191134922

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$184.98B

Revenue TTM$1.09B

Shares Outstanding945.0M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)18.90%

EPS Growth (Quarterly YoY)225.30%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)4.74%

CFO Growth (Quarterly YoY)0.82%

FCF Growth (Quarterly YoY)-0.37%

Dividend Growth (Quarterly YoY)8.69%

Operations22 fields›

Revenue TTM$1.09B

Gross Margin TTM34.69%

Gross Margin (Quarterly)38.11%

Operating Margin TTM15.42%

Operating Margin (Quarterly)11.72%

Operating Expenses TTM$98.9M

Profit Margin TTM3.60%

Profit Margin (Quarterly)-0.46%

Net Income TTM$39.4M

EPS TTM1.32

EPS (Quarterly)-0.0071605206775943895

EBIT Margin TTM38.00%

EBITDA Margin TTM38.00%

EBITDA Margin (Quarterly)34.50%

EBITDA TTM$415.5M

CFO % of Revenue TTM24.04%

CFO % of Revenue (Quarterly)24.15%

CFO TTM$262.9M

Capex % of Revenue TTM0.46%

Capital Expenditures$5.0M

FCF % of Revenue (Quarterly)22.22%

FCF TTM$257.9M

Efficiency1 fields›

ROA1.54%

Valuation12 fields›

P/E (TTM)973.2719128547153

P/E Forward26.1097

PEG0.6021

P/CFO145.8591215881624

P/FCF148.71085448424807

EV/Revenues (TTM)44.0358

Price To Book10.33797347311512

Price to Tangible Book11.534905493381531

Earnings Yield0.10%

FCF Yield0.67%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio1.8526322006095184

Goodwill & Intangibles$1989.12T

Total Assets$7.24B

Total Liabilities$12.45B

Shareholders Equity$3.71B

Debt to Equity0.7877668191134922

Interest Expense$98.9M

Goodwill % of Assets5316453.88%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.10%

Buyback Yield8.56%