Welltower Inc.WELLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.59
Net Income/Share$1.42
Operating CF/Share$4.14
Free CF/Share$4.12
Cash/Share$10.12
Book Value/Share$58.04
Tangible Book/Share$54.79
Equity/Share$57.64
Interest Debt/Share$27.91
CapEx/Share$0.02
Dividend/Share$2.82
Valuation
Market Cap$137.73B
Enterprise Value$149.09B
P/E Ratio140.86P/S Ratio14.04P/OCF Ratio48.42
P/FCF Ratio49.68
P/B Ratio3.48P/TB Ratio3.48
EV/Sales15.20EV/EBITDA42.54
Graham Valuation
Graham Number$42.98
Graham Net-Net$-15.70
Profitability
Earnings Yield0.71%FCF Yield2.01%ROE2.73%ROIC2.39%Return on Tangible Assets1.67%Dividend
Dividend Yield1.41%Payout Ratio225.59%Capital Allocation
CapEx/OCF0.51%
CapEx/Revenue0.14%
CapEx/Depreciation0.01
SBC/Revenue0.63%
SG&A/Revenue2.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.31Debt/Market Cap0.13
Net Debt/EBITDA3.24
Current Ratio5.40Interest Coverage2.30xIncome Quality2.88Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.84B
Working Capital$8.93B
Invested Capital$12.37B
Intangibles/Assets3.68%