Welltower Inc. Financial Ratios — WELL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.01	2.97	0.8	3.96	6.36	7.39	3.44	5.49	8.37	6.21	2	0.74	1.49	3.32	2.53
Return on Assets (%)	1.79	1.72	0.68	2.13	3.27	3.72	1.84	2.76	3.87	2.97	1	0.39	0.83	2	1.58
Return on Capital (%)	4.29	3.84	2.78	- -	5.19	- -	3.48	4.6	5.47	- -	2.34	1.8	2.33	3.27	- -
Return on Invested Capital (%)	3.26	3.08	2.5	- -	4.13	- -	3.21	3.58	3.62	- -	1.92	1.98	2.24	2.27	- -
Gross Margin (%)	71.19	68.44	58.05	57.93	57.77	55.85	51.53	47.91	47.26	43.36	41.09	38.39	39.06	38.5	39.18
EBITDA Margin (%)	63.74	60.53	50.18	51.5	50.31	49.89	43.85	42.81	42.53	34.77	36.43	35.75	36.24	34.77	22.15
Operating Margin (%)	35.42	33.41	24.11	28.34	32.42	30.76	25.78	24.86	24.27	15.86	16.21	12.92	14.52	14.59	3.33
Incremental Operating Margin (%)	29.71	28.14	8.57	54.83	59.35	15.26	- -	14.18	17.89	99.36	29.21	- -	27.66	14.92	- -
Pretax Margin (%)	8.62	10.33	3.55	11.52	16.56	16.68	6.97	9.07	10.64	-0.69	3.63	3	5.4	6.68	-4.5
Profit Margin (%)	16.71	16.52	5.04	15.35	23.01	25.35	12.16	17.23	24.16	21.34	7.14	2.44	5.25	12.12	8.78
Net Income to Common Margin (%)	12.07	12.68	2.74	13.39	21.3	23.81	11.01	16.23	24.16	21.34	7.14	2.44	5.25	12.12	8.78
Effective Tax Rate (%)	1.24	4.09	7.33	- -	1.01	- -	6.72	2.05	0.54	- -	5.1	4.19	1.82	0.51	- -
Dvd Payout Ratio (%)	944.98	598.07	6,239.8	331.18	209.06	187.78	774.44	161.19	98.06	101.85	250.93	628.9	335.1	155.45	190.3
Sustainable Growth Rate (%)	-25.47	-14.77	-49.14	-9.15	-6.93	-6.49	-23.21	-3.36	0.16	-0.12	-3.02	-3.94	-3.5	-1.84	-2.28

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7,241	8,532	10,652	10,777	12,968	12,358	11,732	13,297	15,389	14,217	14,677	14,964	16,119	16,758	21,380
ST Debt	610	- -	130	- -	835	645	719	1,147	1,588	- -	325	- -	- -	- -	- -
LT Debt	6,631	8,532	10,522	10,777	12,133	11,713	11,013	12,150	13,801	14,217	14,352	14,964	16,119	16,758	21,380
Total Debt/EBITDA	8.73	7.83	7.38	6.27	6.71	5.83	6.22	6.65	7.09	8.92	8.56	7.25	6.87	6.14	9.05
Net Debt/EBITDA	8.43	6.81	7.21	5.95	6.48	5.59	6.06	6.51	6.75	7.68	8.08	6.74	5.85	4.39	5.99
Total Debt/EBIT	18.48	15.79	18.99	12.44	11.82	10.21	12.39	12.92	13.67	26.1	22.16	20.55	17.82	15.95	95.18
Net Debt/EBIT	17.85	13.72	18.55	11.8	11.42	9.8	12.06	12.64	13	22.49	20.93	19.11	15.2	11.41	63.05
EBITDA to Interest Expense	2.85	3.01	3.15	3.57	3.93	4.07	3.89	3.8	3.9	3.1	3.5	3.9	3.86	4.75	3.62
EBITDA-CapEx/Interest Expense	-14.01	3.01	3.15	3.57	3.93	4.07	3.89	3.8	3.9	3.1	3.5	3.9	3.86	4.75	3.62
EBIT to Interest Expense	1.58	1.66	1.51	1.96	2.53	2.51	2.29	2.21	2.23	1.41	1.56	1.41	1.55	2	0.54
Interest Expense	291	362	458	481	492	521	485	527	556	514	490	530	608	574	652
Common Equity/Total Assets	40.97	47.43	45.04	48.75	46.8	47.81	49.04	45.86	46.56	49.17	50.52	53.56	57.72	62.6	62.6
Long-Term Debt/Equity (%)	90.68	80.83	89.23	79.48	78.99	74.7	71.98	75.89	81.27	82.54	75.55	69.94	61.12	51.45	49.49
Long-Term Debt/Capital (%)	45.56	44.7	46.88	44.28	42.83	41.78	40.74	41.46	42.63	45.22	42.62	41.16	37.94	33.97	33.11
Long-Term Debt/Total Assets (%)	44.43	43.64	45.58	43.17	41.8	40.58	39.41	40.04	41.34	43.77	41.11	39.49	36.62	32.83	31.77
Total Debt/Equity (%)	99.02	80.83	90.34	79.48	84.43	78.82	76.68	83.05	90.62	82.54	77.26	69.94	61.12	51.45	49.49
Total Debt/Capital (%)	49.75	44.7	47.46	44.28	45.78	44.08	43.4	45.37	47.54	45.22	43.58	41.16	37.94	33.97	33.11
Total Debt/Total Assets (%)	48.52	43.64	46.14	43.17	44.68	42.81	41.98	43.82	46.1	43.77	42.04	39.49	36.62	32.83	31.77
Net Debt to Equity	95.64	70.27	88.27	75.36	81.59	75.67	74.61	81.27	86.15	71.14	72.96	65.05	52.11	36.82	32.78
Net Debt/Capital (%)	48.6	41.08	46.71	42.82	44.81	42.96	42.61	44.72	45.6	40.99	41.5	38.95	33.93	26.17	23.78
EBITDA	830	1,089	1,444	1,718	1,933	2,121	1,885	2,000	2,169	1,595	1,716	2,065	2,348	2,730	2,363
EBITDA-CapEx	-4,075	1,089	1,444	1,718	1,933	2,121	1,885	2,000	2,169	1,595	1,716	2,065	2,348	2,730	2,363
Operating Income (Loss)	461	601	694	945	1,245	1,308	1,108	1,161	1,238	727	763	746	940	1,146	355

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	2.24	0.21	0.76	0.24	0.28	0.15	0.1	0.14	2.48	0.2	0.54	1.81	2.56	2.71
Current Ratio	0.92	5.3	1.45	2.68	1.53	1.63	1.03	0.78	0.89	5.52	1.93	2.63	4.51	5.28	5.34
Quick Ratio	0.85	5.06	1.36	2.55	1.49	1.5	0.99	0.73	0.85	4.76	1.87	2.56	4.44	5.13	5.25
CFO/Avg Current Liab	0.96	1.13	1.6	1.63	1.28	1.09	0.92	0.83	0.72	1	1.3	1.06	1.41	1.83	1.79
Common Equity/Total Assets	40.97	47.43	45.04	48.75	46.8	47.81	49.04	45.86	46.56	49.17	50.52	53.56	57.72	62.6	62.6
Long-Term Debt/Equity (%)	90.68	80.83	89.23	79.48	78.99	74.7	71.98	75.89	81.27	82.54	75.55	69.94	61.12	51.45	49.49
Long-Term Debt/Capital (%)	45.56	44.7	46.88	44.28	42.83	41.78	40.74	41.46	42.63	45.22	42.62	41.16	37.94	33.97	33.11
Long-Term Debt/Total Assets (%)	44.43	43.64	45.58	43.17	41.8	40.58	39.41	40.04	41.34	43.77	41.11	39.49	36.62	32.83	31.77
Total Debt/Equity (%)	99.02	80.83	90.34	79.48	84.43	78.82	76.68	83.05	90.62	82.54	77.26	69.94	61.12	51.45	49.49
Total Debt/Capital (%)	49.75	44.7	47.46	44.28	45.78	44.08	43.4	45.37	47.54	45.22	43.58	41.16	37.94	33.97	33.11
Total Debt/Total Assets (%)	48.52	43.64	46.14	43.17	44.68	42.81	41.98	43.82	46.1	43.77	42.04	39.49	36.62	32.83	31.77
CFO/Total Liabilities	7.73	9.1	8.75	9.99	10.12	12.43	11.34	11.05	9.37	8.94	8.01	8.05	9.08	12.22	11.96
CFO/CapEx	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.55	5.97	5.14	4.16	3.74	4.06	4.66	4.48	4.18	4.4	4.39	4.34	4.85	5.22
Days Sales Outstanding	- -	80.27	61.19	71.08	87.79	97.47	89.95	78.3	81.51	87.42	83.01	83.16	84.14	75.2	69.9
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	163	1,034	159	474	361	419	244	215	285	1,545	269	632	1,994	3,507	5,034
+ Preferred Equity and Hybrid Capital	1,010	1,023	1,017	1,006	1,006	1,006	719	718	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	188	260	377	384	768	874	877	1,378	1,442	1,252	1,362	1,099	967	616	1,073
+ Total Debt	7,241	8,532	10,652	10,777	12,968	12,358	11,732	13,297	15,389	14,217	14,677	14,964	16,119	16,758	21,380
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	14,553	19,087	22,443	24,336	28,327	28,038	27,033	29,308	32,371	31,442	33,675	36,358	42,491	49,331	64,583
Total Debt/Capital (%)	49.75	44.7	47.46	44.28	45.78	44.08	43.4	45.37	47.54	45.22	43.58	41.16	37.94	33.97	33.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,302	1,800	2,877	3,336	3,841	4,252	4,299	4,671	5,100	4,587	4,709	5,776	6,478	7,854	10,667
TTM EBITDA	830	1,089	1,444	1,718	1,933	2,121	1,885	2,000	2,169	1,595	1,716	2,065	2,348	2,730	2,363
TTM Operating Income	461	601	694	945	1,245	1,308	1,108	1,161	1,238	727	763	746	940	1,146	355
TTM Cash Flow to Firm	876	1,165	1,413	- -	1,870	- -	1,886	2,100	2,089	- -	1,740	1,836	2,199	2,828	- -
TTM Free Cash Flow to Firm	-4,030	1,165	1,413	- -	1,870	- -	1,886	2,100	2,089	- -	1,740	1,836	2,199	2,828	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	192	260	290	329	355	363	372	384	410	417	447	491	564	635	697
Diluted Weighted Avg Shares	174	226	279	308	349	360	369	375	404	417	427	465	519	609	680
Basic Weighted Avg Shares	174	224	277	306	348	358	367	374	402	415	425	462	516	603	666
Revenue per Share	7.49	8.02	10.39	10.89	11.03	11.87	11.71	12.5	12.69	11.04	11.08	12.5	12.56	13.02	16.03
EBITDA per Share	4.78	4.86	5.21	5.61	5.55	5.92	5.13	5.35	5.4	3.84	4.04	4.47	4.55	4.53	3.55
Operating Income per Share	2.65	2.68	2.5	3.09	3.58	3.65	3.02	3.11	3.08	1.75	1.8	1.61	1.82	1.9	0.53
Basic EPS, GAAP	0.9	1.02	0.28	1.46	2.35	2.83	1.29	2.03	3.07	2.36	0.79	0.31	0.66	1.58	1.41
Basic EPS from Cont Ops	0.67	0.81	0.31	1.17	1.75	2	0.53	2.22	3.31	2.5	0.88	0.35	0.69	1.61	1.44
Diluted EPS, GAAP	0.9	1.01	0.28	1.45	2.34	2.81	1.28	2.02	3.05	2.35	0.79	0.3	0.66	1.56	1.38
Diluted EPS from Cont Ops	0.67	0.8	0.31	1.16	1.74	1.99	0.53	2.21	3.29	2.49	0.88	0.35	0.69	1.6	1.42
Dividend per Share	3.13	3.22	3.27	3.38	3.47	3.63	3.61	3.61	3.49	2.69	2.44	2.45	2.44	2.56	2.82
Cash Flow per Share	3.39	3.65	3.57	3.72	3.97	4.57	3.91	4.24	3.82	3.28	3	2.87	3.11	3.74	4.33
Free Cash Flow per Basic Share	-24.85	3.65	3.57	3.72	3.97	4.57	3.91	4.24	3.82	3.28	3	2.87	3.11	3.74	4.33
Cash & Equivalents per Share	0.85	3.97	0.55	1.44	1.02	1.16	0.66	0.56	0.69	3.7	0.6	1.29	3.53	5.52	7.23
Book Value per Share	31.8	35.61	35.91	37.01	38.29	38.06	36.87	36.26	37.88	38.27	39.43	41.38	45.02	50.3	60.49
Tangible Book Value per Share	31.44	35.35	35.67	36.8	38.1	37.87	36.68	36.09	37.71	38.1	39.28	41.24	44.9	50.3	60.49