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WELL - Welltower Inc.

NYSE -> Real Estate -> REIT—Healthcare Facilities
Toledo, United States

WELL price evolution
WELL
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $362.64 $808.7 $2558.82 $2021.04
Short term investments
Net receivables $1121.04 $1002.44 $937.64 $973.1
Inventory
Total current assets $4202.02 $3345.07
Long term investments $1020.01 $946.23
Property, plant & equipment $29834.42 $28179.24 $27919.78 $28031.58
Goodwill & intangible assets $68.32 $68.32 $68.32 $68.32
Total noncurrent assets
Total investments $2093.6 $2117.41 $1507.68 $1389.61
Total assets $33480.03 $32176.12 $32992.25 $32483.64
Current liabilities
Accounts payable $101.59
Deferred revenue
Short long term debt
Total current liabilities $1044.76 $502.33
Long term debt $13669.41 $13461.91 $14513.18 $13798.72
Total noncurrent liabilities
Total debt $14213.95 $13871.54 $14922.1 $14216.99
Total liabilities $15307.91 $14932.91 $15945.32 $15258.58
Shareholders' equity
Retained earnings -$5510.64 -$5428.74 -$5199.53 -$5016.12
Other shareholder equity -$103.18 -$127.95 -$128.14 -$148.5
Total shareholder equity $16863.2 $15920.45 $15798.88 $15972.72
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $2021.04 $385.77 $316.13 $309.3
Short term investments
Net receivables $973.1 $1223.97 $1053.94 $950.16
Inventory
Total current assets $3345.07 $2932.59 $1973.23 $2046.62
Long term investments $946.23 $583.42 $482.91 $445.58
Property, plant & equipment $28031.58 $31119.27 $28090.43 $25743.58
Goodwill & intangible assets $68.32 $68.32 $68.32 $68.32
Total noncurrent assets
Total investments $1389.61 $583.42 $813.25 $873.08
Total assets $32483.64 $33380.75 $30342.07 $27944.44
Current liabilities
Accounts payable $101.59 $58.65
Deferred revenue
Short long term debt
Total current liabilities $502.33 $385.75 $1034.28 $911.86
Long term debt $13798.72 $14915.07 $13226.48 $11731.94
Total noncurrent liabilities
Total debt $14216.99 $15388.76 $13297.14 $11731.94
Total liabilities $15258.58 $16398.25 $14331.43 $12643.8
Shareholders' equity
Retained earnings -$5016.12 -$4869.57 -$4697.02 -$4155.13
Other shareholder equity -$148.5 -$112.16 -$129.77 -$111.47
Total shareholder equity $15972.72 $15540.44 $14632.33 $14423.15
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $1239.8 $1140.99 $1052.06 $1122.02
Cost of revenue $729.4 $642.66 $617.33 $620.56
Gross Profit $510.4 $498.33 $434.74 $501.45
Operating activities
Research & development
Selling, general & administrative $32.26 $31.44 $29.93 $27.85
Total operating expenses $296.73 $307.34 $310.85 $313.56
Operating income $213.67 $190.99 $123.89 $187.9
Income from continuing operations
EBIT $307.13 $146.38 $198.63 $285.19
Income tax expense $4.94 -$2.22 $3.94 $0.29
Interest expense $122.52 $122.34 $123.14 $121.17
Net income
Net income $179.66 $26.26 $71.55 $163.73
Income (for common shares) $179.66 $26.26 $71.55 $163.73
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $4605.97 $5121.31 $4700.5 $4316.64
Cost of revenue $2597.82 $2690.04 $2433.02 $2083.93
Gross Profit $2008.14 $2431.26 $2267.48 $2232.72
Operating activities
Research & development
Selling, general & administrative $128.39 $126.55 $126.38 $122.01
Total operating expenses $1383.82 $1229.97 $1301.3 $1345.99
Operating income $624.32 $1201.3 $966.18 $886.73
Income from continuing operations
EBIT $1503.2 $1790.95 $1340.22 $1027.52
Income tax expense $9.97 $2.96 $8.67 $20.13
Interest expense $514.39 $555.56 $526.59 $484.62
Net income
Net income $978.84 $1232.43 $804.95 $522.77
Income (for common shares) $978.84 $1232.43 $758.25 $463.6
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $179.66 $26.26 $71.55 $163.73
Operating activities
Depreciation $267.75 $240.88 $244.43 $242.73
Business acquisitions & disposals -$2052.64 -$463.06 -$260.27 -$614.19
Stock-based compensation $4.54 $4.76 $5.58 $7.38
Total cash flows from operations $353.08 $335.25 $303.66 $255.17
Investing activities
Capital expenditures $304.84 $36.03 $171.82 $640.78
Investments -$30.87 -$634.1 -$46.2 -$4.16
Total cash flows from investing -$1783.34 -$1065.99 -$139.14 $18.18
Financing activities
Dividends paid -$260.79 -$254.75 -$254.91 -$255.12
Sale and purchase of stock $1000 $366.46
Net borrowings $273.1 -$1079.79 $656.02 -$139.77
Total cash flows from financing $987.03 -$1020.02 $371.9 -$414.66
Effect of exchange rate -$2.84 $0.64 $1.36 $7.02
Change in cash and equivalents -$446.06 -$1750.12 $537.78 -$134.29
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $978.84 $1232.43 $804.95 $522.77
Operating activities
Depreciation $1038.44 $1027.07 $950.46 $921.72
Business acquisitions & disposals -$1266.71 -$4023.08 -$3606.3 -$44.08
Stock-based compensation $28.32 $25.05 $27.65 $19.1
Total cash flows from operations $1364.76 $1535.97 $1583.94 $1434.18
Investing activities
Capital expenditures $3853.7 $1998.34 $1114.98 $89.76
Investments -$221.59 -$8.77 $112.75 $122.39
Total cash flows from investing $2347.93 -$2048.79 -$2386.47 $154.58
Financing activities
Dividends paid -$1119.23 -$1400.71 -$1348.86 -$1325.62
Sale and purchase of stock $587.66 $1056.13 $789.58 $621.99
Net borrowings -$1198.24 $1139.13 $1484.78 -$826.07
Total cash flows from financing -$2080.86 $577.15 $818.37 -$1913.53
Effect of exchange rate $3.45 $5.31 -$9.02 $26.85
Change in cash and equivalents $1635.28 $69.64 $6.83 -$297.92
Fundamentals
Market cap $35.00B
Enterprise value $48.85B
Shares outstanding 435.27M
Revenue $4.55B
EBITDA $1.93B
EBIT $937.33M
Net Income $441.19M
Revenue Q/Q 19.57%
Revenue Y/Y -4.04%
P/E ratio 79.32
EV/Sales 10.72
EV/EBITDA 25.27
EV/EBIT 52.11
P/S ratio 7.68
P/B ratio 2.06
Book/Share 38.98
Cash/Share 0.83
EPS $1.01
ROA 1.35%
ROE 2.73%
Debt/Equity 0.96
Net debt/EBITDA 7.73
Current ratio N/A
Quick ratio N/A