Welltower Inc.
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the rea…
REIT - Healthcare Facilities
US, Toledo [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 91.93 | 87.79 | 73.30 | 68.64 | 58.11 | 58.03 | 57.97 | 56.16 | 51.72 | 48.24 | 47.47 | 43.60 | 41.49 | 39.28 | 19.44 | |
| Profit Margin | 33.97 | 18.89 | 15.31 | 16.35 | 5.04 | 15.32 | 22.90 | 25.18 | 12.11 | 17.12 | 10.54 | -0.90 | 3.42 | 2.41 | 5.13 | |
| Operating Margin | 32.84 | 46.43 | 10.94 | 33.36 | 24.07 | 28.27 | 32.26 | 30.55 | 4.94 | 24.70 | 23.56 | 14.69 | 15.91 | 12.44 | 16.84 | |
|
EPS Growth
|
-47.00 | -44.00 | 7.14 | 10.00 | -71.72 | 421.43 | 60.96 | 20.43 | -55.48 | 70.64 | -37.67 | -107.46 | 480.38 | -28.95 | 96.30 | |
| EPS USD | 150.00 | 84.00 | 90.00 | 99.00 | 28.00 | 146.00 | 235.00 | 283.00 | 126.00 | 215.00 | 134.00 | -9.99 | 38.00 | 27.00 | 53.00 | |
| Return on Assets (ROA) | 3.04 | 1.36 | 1.46 | 1.52 | 0.63 | 2.05 | 3.04 | 3.73 | 1.87 | 2.65 | 1.62 | -0.13 | 0.46 | 0.37 | 0.77 | |
| Return on Equity (ROE) | 5.09 | 2.79 | 3.05 | 2.89 | 1.27 | 3.89 | 6.06 | 7.28 | 3.62 | 5.50 | 3.47 | -0.26 | 0.92 | 0.70 | 1.34 | |
| Return on Invested Capital (ROIC) | 3.01 | 3.47 | 1.07 | 3.09 | 2.91 | 3.95 | 4.47 | 4.94 | 0.76 | 4.07 | 3.88 | 2.91 | 2.22 | 1.45 | 2.66 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.91 | 47.29 | 48.52 | 43.64 | 46.15 | 43.29 | 44.68 | 42.81 | 41.98 | 43.82 | 46.10 | 45.16 | 42.04 | 73.41 | 35.81 | |
| Debt/Equity | 63.58 | 97.11 | 101.63 | 82.88 | 93.32 | 82.19 | 88.88 | 83.47 | 81.34 | 90.88 | 99.02 | 91.83 | 83.22 | 137.07 | 62.04 | |
| Debt/EBITDA | 528.42 | 930.06 | 793.19 | 647.35 | 671.20 | 576.94 | 614.09 | 536.16 | 614.35 | 644.99 | 676.27 | 738.90 | 804.08 | 702.75 | 557.69 | |
|
Debt/Capitalization
|
38.87 | 49.27 | 50.40 | 45.32 | 48.27 | 45.11 | 47.06 | 45.49 | 44.86 | 47.61 | 49.75 | 47.87 | 45.42 | 57.82 | 38.29 | |
| Long-Term Debt/Capitalization | 38.87 | 49.27 | 50.40 | 45.32 | 47.97 | 45.11 | 45.40 | 44.17 | 43.30 | 45.37 | 47.04 | 47.09 | 44.87 | 42.44 | 35.50 | |
| Interest Debt per Share USD | 22.07 | 36.24 | 43.51 | 39.66 | 40.12 | 36.92 | 38.65 | 35.95 | 33.27 | 37.00 | 39.68 | 36.54 | 35.69 | 61.33 | 31.87 | |
| Debt Growth | -15.71 | 85.16 | 62.00 | 17.83 | 24.85 | 1.65 | 19.76 | -4.70 | -5.07 | 13.34 | 15.73 | -7.62 | 3.24 | 1.96 | 7.72 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 177.10 | 220.85 | 165.15 | 529.80 | 144.96 | 265.07 | 152.99 | 162.51 | 103.44 | 77.95 | 72.39 | 330.02 | 165.62 | 200.36 | 444.85 | |
| Quick Ratio | 161.15 | 188.49 | 146.41 | 506.50 | 135.51 | 252.35 | 148.95 | 149.75 | 99.42 | 73.34 | 68.51 | 284.33 | 160.66 | 292.14 | 231.99 | |
| Cash Ratio | 24.35 | 53.85 | 44.00 | 223.71 | 20.61 | 75.58 | 23.56 | 28.49 | 14.95 | 9.87 | 10.97 | 148.33 | 17.26 | 41.14 | 188.75 | |
| Operating Cash Flow Ratio | 200 | 100 | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | - - | 100 | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 282.32 | - - | 339.79 | - - | - - | |
| Receivables Turnover | 285.43 | 206.86 | 373.47 | 139.13 | 325.33 | 301.74 | 200.89 | 239.85 | 313.33 | 339.56 | 342.71 | 325.17 | 211.91 | 248.98 | 1,394.49 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,586.92 | 2,557.11 | 1,587.29 | 1,642.01 | 3,084.62 | |
|
Asset Turnover
|
8.94 | 7.20 | 9.52 | 9.30 | 12.48 | 13.37 | 13.30 | 14.83 | 15.45 | 15.49 | 15.34 | 14.18 | 13.58 | 15.47 | 15.07 | |
| Fixed Turnover | 10.14 | 8.37 | 10.41 | - - | - - | - - | - - | - - | - - | - - | 954.70 | 988.69 | 907.07 | 1,809.16 | 2,251.00 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 175.89 | 201.12 | 48.82 | 165.83 | 151.30 | 196.50 | 253.00 | 250.86 | 43.96 | 220.52 | 217.14 | 131.52 | 153.97 | 137.69 | 165.41 | |
| Asset Coverage | 200 | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 15.79 | 8.16 | 8.12 | 9.59 | 9.28 | 10.52 | 10.59 | 13.18 | 12.22 | 11.91 | 9.98 | 9.30 | 8.69 | 4.78 | 11.21 | |
| EBITDA Coverage | 400 | 200 | 200 | 300 | 300 | 300 | 400 | 400 | 300 | 300 | 400 | 300 | 300 | 300 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 6.60 | 6.09 | 5.74 | 5.25 | 6.11 | 4.47 | 5.11 | 5.42 | 5.66 | 5.20 | 4.26 | 4.17 | 2.84 | 3.73 | 2.71 | |
| Earnings Yield | 3.82 | 2.11 | 2.30 | 2.16 | 0.98 | 2.21 | 3.73 | 4.50 | 2.23 | 3.10 | 1.64 | -0.16 | 0.45 | 0.47 | 0.73 | |
|
Price/Earnings (P/E)
|
2,618.97 | 4,731.72 | 4,353.70 | 4,625.65 | 10,227.57 | 4,525.13 | 2,680.71 | 2,224.84 | 4,479.70 | 3,221.67 | 6,086.45 | -64,659.06 | 22,494.98 | 21,454.12 | 13,671.00 | |
| Price/Earnings Growth (PEG) | -55.73 | -107.54 | 609.52 | 462.57 | -142.61 | 10.74 | 43.98 | 108.92 | -80.75 | 45.61 | -161.55 | 601.73 | -46.83 | -741.14 | 141.97 | |
|
Price/Book (P/B)
|
133.31 | 132.13 | 132.97 | 133.56 | 129.97 | 175.90 | 162.37 | 161.95 | 162.37 | 177.23 | 211.47 | 168.08 | 206.68 | 149.28 | 183.02 | |
| Price/Tangible Book (P/TB) | 133.31 | 132.13 | 132.97 | 133.56 | 129.97 | 175.90 | 162.37 | 161.95 | 162.37 | 177.23 | 211.47 | 168.08 | 206.68 | 149.28 | 183.02 | |
| Price/Sales (P/S) | 889.61 | 893.65 | 666.64 | 756.29 | 515.00 | 693.14 | 613.78 | 560.11 | 542.52 | 551.71 | 641.69 | 582.86 | 768.65 | 516.95 | 701.04 | |
|
Price/Cash Flow (P/CF)
|
1,327.62 | 1,667.36 | 1,610.63 | 1,680.65 | 1,500.77 | 2,035.32 | 1,724.89 | 1,472.30 | 1,632.90 | 1,637.24 | 2,139.56 | 1,967.12 | 2,858.11 | 2,280.13 | 2,632.15 | |
| Price/Free CF (P/FCF) | -1,955.29 | -351.49 | -218.80 | 1,700.98 | 1,511.01 | 2,048.18 | 1,735.84 | 1,487.78 | 1,648.41 | 1,645.45 | 2,161.04 | 1,992.63 | 2,902.15 | 2,333.68 | 3,723.36 | |
| Price/Operating CF (P/OCF) | 1,327.62 | 1,667.36 | 1,610.63 | 1,680.65 | 1,500.77 | 2,035.32 | 1,724.89 | 1,472.30 | 1,632.90 | 1,637.24 | 2,139.56 | 1,967.12 | 2,858.11 | 2,280.13 | 2,632.15 |