Welltower Inc.WELLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.47
Net Income/Share$1.36
Operating CF/Share$4.18
Free CF/Share$4.13
Cash/Share$7.30
Book Value/Share$62.65
Tangible Book/Share$62.65
Equity/Share$61.09
Interest Debt/Share$31.95
CapEx/Share$0.05
Dividend/Share$2.89
Valuation
Market Cap$144.52B
Enterprise Value$160.87B
P/E Ratio152.45P/S Ratio13.55P/OCF Ratio49.56
P/FCF Ratio50.75
P/B Ratio3.39P/TB Ratio3.39
EV/Sales15.08EV/EBITDA69.62
Graham Valuation
Graham Number$43.21
Graham Net-Net$-22.53
Profitability
Earnings Yield0.66%FCF Yield1.97%ROE2.49%ROIC0.54%Return on Tangible Assets1.39%Dividend
Dividend Yield1.40%Payout Ratio200.46%Capital Allocation
CapEx/OCF1.17%
CapEx/Revenue0.32%
CapEx/Depreciation0.02
SBC/Revenue14.59%
SG&A/Revenue16.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.32Debt/Market Cap0.15
Net Debt/EBITDA7.08
Current Ratio5.34Interest Coverage0.54xIncome Quality3.00Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover2.27x
Payables Turnover21.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.20B
Working Capital$8.06B
Invested Capital$10.21B
Intangibles/Assets0.00%