Welltower Inc.

Total Valuation

Welltower Inc. carries a market capitalization of 153.66B, placing it among publicly traded companies globally. Its enterprise value stands at 150.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Welltower Inc. currently has 704.69M shares outstanding.

Valuation Ratios

Welltower Inc. trades at a trailing price-to-earnings ratio of 95.46. The price-to-sales ratio is 11.60, and the price-to-book ratio stands at -16.29.

Enterprise Valuation

On an enterprise value basis, Welltower Inc. trades at an EV/EBITDA multiple of 53.73 and an EV/FCF ratio of 41.05. The EV/Sales ratio of 13.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 281.83 provides insight into valuation relative to core operating earnings.

Financial Position

Welltower Inc. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.48, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Welltower Inc. has paid 10.04M in income taxes, reflecting an effective tax rate of 4.52.

Stock Price Statistics

Welltower Inc.'s stock has gained approximately 41.2341% over the past 52 weeks. The 50-day moving average sits at 210.96, while the 200-day moving average is 194.97.

Income Statement

Over the trailing twelve months, Welltower Inc. generated 11.58B in revenue and converted that into 1.41B in net income, yielding earnings per share of 1.49. EBITDA reached 2.81B, while operating income came in at 535.02M.

Balance Sheet

Welltower Inc. holds 4.70B in cash and equivalents against 19.98B in total debt, resulting in a net debt position of 13.23B. Total book value stands at -8.25B, with working capital of 7.69B providing operational flexibility.

Cash Flow

Welltower Inc. produced 2.95B in operating cash flow over the past twelve months.

Margins

Welltower Inc. operates with a gross margin of 38.87, reflecting its pricing power and cost economics. The operating margin of 4.62 and net profit margin of 12.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 181.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Welltower Inc.'s most recent stock split took place on September 4, 1985 with a 2:3 split ratio.

Scores

Welltower Inc. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.