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WELL financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
14 136 | 15 799 | 25 099 | 21 667 | 23 768 | 21 494 | 28 619 | 34 318 | 25 176 | 35 723 | 38 762 |
EV * |
21 552 | 26 208 | 35 369 | 34 199 | 35 633 | 32 910 | 41 630 | 48 948 | 37 848 | 50 131 | 50 131 |
Stock price $ |
63.01 | 57.05 | 81.95 | 62.22 | 66.34 | 58.53 | 76.6 | 85.4 | 60.6 | 84.06 | 91.21 |
Number of shares * |
224 | 277 | 306 | 348 | 358 | 367 | 374 | 402 | 415 | 425 | 425 |
EPS |
1,33 | 0,52 | 1,67 | 2,54 | 3,01 | 1,42 | 2,15 | 3,07 | 2,36 | 0,79 | 0,79 |
Revenue * |
1 817 | 2 877 | 3 336 | 3 841 | 4 252 | 4 299 | 4 671 | 5 100 | 4 587 | 4 709 | 4 709 |
Net income * |
297 | 145 | 512 | 884 | 1 078 | 523 | 805 | 1 232 | 979 | 336 | 336 |
Operating profit * |
239 | 235 | 464 | 753 | 786 | 624 | 635 | 682 | 727 | 763 | 763 |
Total liabilities * |
9 029 | 11 328 | 11 541 | 13 848 | 13 584 | 13 019 | 14 755 | 16 874 | 15 602 | 15 912 | 15 912 |
Net debt * |
7 498 | 10 409 | 10 354 | 12 531 | 11 865 | 11 416 | 13 011 | 14 630 | 12 672 | 14 408 | 14 408 |
Total assets * |
19 549 | 23 084 | 25 014 | 29 024 | 28 865 | 27 944 | 30 342 | 33 381 | 32 484 | 34 910 | 34 910 |
Equity * |
10 295 | 11 415 | 13 175 | 14 591 | 14 806 | 14 423 | 14 632 | 15 540 | 15 973 | 17 636 | 17 636 |
Cash and investments * |
1 034 | 159 | 474 | 361 | 419 | 244 | 215 | 285 | 1 545 | 269 | 269 |
Over the past 10 years, the maximum capitalization of Welltower Inc is 35 723, the minimum is 14 136. Maximum net income 1 232, Minimum net income 145. The maximum price of WELL shares is 85.4, the minimum price is 57.05.
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WELL valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
47,55 | 108,92 | 49,01 | 24,52 | 22,05 | 41,12 | 35,55 | 27,85 | 25,72 | 106,28 | 115,32 |
P/B |
1,37 | 1,38 | 1,91 | 1,49 | 1,61 | 1,49 | 1,96 | 2,21 | 1,58 | 2,03 | 2,20 |
P/S |
7,78 | 5,49 | 7,52 | 5,64 | 5,59 | 5,00 | 6,13 | 6,73 | 5,49 | 7,59 | 8,23 |
E/P |
2% | 1% | 2% | 4% | 5% | 2% | 3% | 4% | 4% | 1% | 1% |
P/FCF |
17,28 | 18,53 | 24,95 | 18,27 | 16,86 | 18,16 | 21,72 | 28,43 | 18,69 | 28,44 | 30,86 |
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WELL profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
3% | 1% | 4% | 6% | 7% | 4% | 6% | 8% | 6% | 2% | |
ROA |
2% | 1% | 2% | 3% | 4% | 2% | 3% | 4% | 3% | 1% | |
ROIC |
1% | 1% | 2% | 3% | 3% | 2% | 2% | 2% | 2% | 2% |