Welltower Inc.
New York Stock ExchangeTotal Valuation
Welltower Inc. carries a market capitalization of 169.72B, placing it among publicly traded companies globally. Its enterprise value stands at 159.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 169.72B |
| Enterprise Value | 159.94B |
Share Statistics
Welltower Inc. currently has 704.69M shares outstanding.
| Shares Outstanding | 704.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Welltower Inc. trades at a trailing price-to-earnings ratio of 142.23.
| PE Ratio | 142.23 |
| PS Ratio | 17.34 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 74.34 |
| P/OCF Ratio | 72.05 |
Enterprise Valuation
On an enterprise value basis, Welltower Inc. trades at an EV/EBITDA multiple of 86.25 and an EV/FCF ratio of 58.18. The EV/Sales ratio of 17.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,744.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.64 |
| EV / EBITDA | 86.25 |
| EV / EBIT | 1,744.52 |
| EV / FCF | 58.18 |
Financial Position
Welltower Inc. maintains a current ratio of 15.14, meaning it holds 15.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.17, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 15.14 |
| Quick Ratio | 14.93 |
| Debt / Equity | 140.17 |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.32 |
Financial Efficiency
| Return on Equity (ROE) | 6.16 |
| Return on Assets (ROA) | 3.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Welltower Inc. has paid 8.98M in income taxes, reflecting an effective tax rate of 4.17.
| Income Tax | 8.98M |
| Effective Tax Rate | 4.17 |
Stock Price Statistics
Welltower Inc.'s stock has gained approximately 39.25974% over the past 52 weeks. The 50-day moving average sits at 237.64, while the 200-day moving average is 211.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.25974% |
| 50-Day Moving Average | 237.64 |
| 200-Day Moving Average | 211.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Welltower Inc. generated 9.07B in revenue and converted that into 1.11B in net income, yielding earnings per share of 1.02. EBITDA reached 1.85B, while operating income came in at 91.68M.
| Revenue | 9.07B |
| Gross Profit | 3.50B |
| Operating Income | 91.68M |
| Pretax Income | -631.70M |
| Net Income | 1.11B |
| EBITDA | 1.85B |
| EBIT | 91.68M |
| Earnings Per Share (EPS) | 1.02 |
Cash Flow
Welltower Inc. produced 2.18B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.18B |
| FCF Per Share | 3.15 |
Margins
Welltower Inc. operates with a gross margin of 38.62, reflecting its pricing power and cost economics. The operating margin of 1.01 and net profit margin of 12.19 provide insight into operational efficiency.
| Gross Margin | 38.62 |
| Operating Margin | 1.01 |
| Pretax Margin | -6.97 |
| Profit Margin | 12.19 |
| EBITDA Margin | 20.45 |
Dividends & Yields
The company's payout ratio of 196.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.20 |
| Dividend Yield | N/A |
| Payout Ratio | 196.16 |
| Shareholder Yield | -3.80 |
| FCF Yield | 1.35 |
Stock Splits
Welltower Inc.'s most recent stock split took place on September 4, 1985 with a 2:3 split ratio.
| Last Split Date | 9/4/1985 |
| Split Ratio | 2:3 |
Scores
Welltower Inc. posts an Altman Z-Score of 11.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.10 |