WELL

New York Stock Exchange

Welltower, Inc. · Real Estate · Health Care REITs

Earnings call summary →

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Highlights

Market Cap

$153.03B

PE Ratio

—

EV to Ebitda

59.8153

Earnings Yield

-0.28%

Revenue (TTM)

$11.75B

Net Income (TTM)

$1.46B

Revenue (Annual YoY Growth)

35.62%

Revenue (Quarterly YoY Growth)

38.21%

Profit Margin

12.39%

Return on Equity

3.67%

Debt to Equity Ratio

0.4563

Dividend Yield

1.29%

All fundamentals

Core10 fields›

Market Cap$153.03B

Revenue TTM$11.75B

Shares Outstanding705.9M

Float568611765

Float Short2.43%

Days To Cover5.943999389

Short Interest17076839.0

Insider Ownership0.30%

Relative Strength62.5

GARP1512

Growth Estimates19 fields›

Revenue Growth (Annual)35.62%

Revenue Growth (Quarterly YoY)38.21%

Operating Revenue Growth (Annual)0.093236

Operating Revenue Growth (Quarterly YoY)0.190383

3-Year Revenue Growth22.76%

5-Year Revenue Growth18.69%

EPS Growth (Annual)-193.35%

EPS Growth (Quarterly YoY)34.00%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates18.82%

EBITDA Growth (Annual)-9.01%

EBITDA Growth (Quarterly YoY)31.60%

CFO Growth (Annual)40.32%

CFO Growth (Quarterly YoY)17.86%

FCF Growth (Annual)51.31%

FCF Growth (Quarterly YoY)21.60%

Dividend Growth (Annual)10.16%

Dividend Growth (Quarterly YoY)10.45%

Operations26 fields›

Revenue TTM$11.75B

Gross Margin TTM20.96%

Gross Margin (Quarterly)20.13%

Operating Margin TTM5.24%

Operating Margin (Quarterly)17.14%

Operating Expenses TTM$1.85B

Profit Margin TTM12.39%

Profit Margin (Quarterly)22.48%

Net Income TTM$1.46B

EPS TTM-0.6014

EPS (Quarterly)0.4245

EBIT Margin TTM5.24%

EBIT Margin (Quarterly)17.14%

EBITDA Margin TTM24.14%

EBITDA Margin (Quarterly)35.75%

EBITDA TTM$2.84B

CFO % of Revenue TTM29.16%

CFO % of Revenue (Quarterly)21.12%

CFO TTM$3.27B

Cash Margin22.93%

Capex % of Revenue TTM9.19%

Capital Expenditures$1.08B

FCF % of Revenue TTM19.47%

FCF % of Revenue (Quarterly)13.06%

FCF TTM$2.19B

Fundamental Score7

Efficiency6 fields›

ROE3.67%

ROA2.40%

ROIC2.49%

CROCI3.74%

Stock Comp % (Quarterly)0.56%

Stock Comp % TTM14.37%

Valuation17 fields›

P/E Forward74.1775

P/S Forward11.0302

P/CFO46.0812

P/FCF68.8458

EV/EBITDA (TTM)59.8153

EV/EBITDA Forward32.0699

EV/Revenues (TTM)14.4386

EV/Revenues Forward12.2021

EV/CFO47.6585

EV/FCF (TTM)77.6535

Price To Book3.5033

Price to Tangible Book2.5027

Earnings Yield-0.28%

FCF Yield1.45%

Dividend Yield1.29%

Payout Ratio174.32%

Value Score3

Relative to Industry9 fields›

Relative Gross Margin (Quarterly)0.7577

Relative Profit Margin (Quarterly)2.0369

Relative P/S1.5426

Relative P/B1.359

Relative Dividend Yield0.5536

Relative ROE0.9011

Relative ROA1.1057

Relative ROIC1.068

Relative Debt to Equity0.5698

Liquidity15 fields›

Cash Per Share6.8389

Current Ratio1.9326

Cash & ST Assets$4.82B

Total Debt$19.98B

Goodwill & Intangibles$0.00M

Total Assets$67.22B

Total Liabilities$22.29B

Shareholders Equity$43.79B

Debt to Equity0.4563

Debt to Assets29.73%

Interest Expense$725.7M

Times Interest Earned0.8484

CFO to Debt (TTM)0.174

Debt to EBITDA (TTM)6.6147

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield1.29%

Payout Ratio174.32%

Earnings Yield-0.28%

Buyback Yield-5.51%

Shareholder Yield-5.07%

Options Flow8 fields›

Call Volume626

Put Volume73

Put/Call Ratio0.11661341853035144

Call $ Volume352910

Put $ Volume43203

Put/Call $ Ratio0.12241931370604403

Call OI13759

Put OI12346