NYSE: WELL - Welltower

Yield per half year: +13.59%
Dividend yield: +2.01%
Sector: Real Estate

Reporting Welltower

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
26.41 24.49 24.7 23.91 27.97 26.85 36.45 27.86 44.02 42.12 32.63 9.49
Выручка, млрд $
3.84 4.25 4.3 4.67 5.12 4.61 4.74 5.86 6.63 6.63 5.39 5.30
Чистая прибыль, млрд $
0.884 1.08 0.523 0.805 0.5399 -0.0415 0.162 0.1412 0.3401 0.3401 0.2283 -8.83
EV, млрд $
39.02 36.43 36.11 39.04 48.03 39.04 50.57 44.6 60.79 60.71 48.61 4.82
EBIT, млрд $
1.22 1.33 0.9482 1.34 1.21 0.6765 0.7543 -2.98 0.9579 -3 0.1237 -4.57
EBITDA, млрд $
2.21 2.14 1.72 2.31 2.23 1.71 1.79 2.01 2.4 2.52 2.03 1.48
Баланс стоимость, млрд $
-3.12 -3.34 -4.16 14.63 15.54 15.97 17.64 20.29 25.4 25.4 18.97 10.33
FCF, млрд $
1.19 1.41 1.18 1.32 1.52 1.35 1.26 1.3 1.55 1.25 1.40 0.39
Операционный денежный поток, млрд $
1.37 1.63 1.43 1.58 1.54 1.36 1.28 1.33 1.6 1.77 1.42 0.77
Операционная прибыль, млрд $
1.25 1.31 1.11 1.16 1.21 0.6765 0.7543 0.7291 1.12 1.12 0.8980 -1.53
Операционные расходы, млрд $
0.9737 1.07 1.11 1.08 1.17 1.26 1.17 1.47 2.53 0.1722 1.52 16.68
CAPEX, млрд $
0.188 0.219 0.25 1.38 0.0153 0.0175 0.0194 0.0305 0.0507 0.5177 0.0267 27.08


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3609 0.4194 0.2438 0.2154 0.2849 1.55 0.2693 0.6317 1.99 2.08 0.9452 47.51
Short Term Investments $
0.1077 0.0728 0.0797 0.0618 0.1878 0.0655 1.04 1.5 0.0371 1.5 0.5661 -27.70
Long term investments $
23.6 27.43 27.02 26.62 28.9 31.7 29.42 1.04 1.5 1.64 13.06 -44.70
Total Receivables $
1.92 1.78 1.38 1.38 1.49 1.42 2.24 2.35 0.4756 0.4756 1.60 -20.42
Total Current Assets $
2.34 2.39 1.69 1.7 1.88 3.44 2.58 3.08 4.2 4.89 3.04 17.44
Чистые активы, млрд $
14.59 14.81 14.93 1.7 1.88 3.44 2.58 32.66 3.11 3.08 8.73 10.59
Активы, млрд $
29.02 28.87 27.94 30.34 33.38 32.48 34.91 37.89 44.01 44.01 36.53 5.68
Short Term Debt $
0.835 0.645 0.719 1.15 1.59 38.19 0.3249 12.85 1.78 1.78 10.95 2.28
Long Term Debt $
12.13 11.71 11.01 12.15 13.33 13.8 13.81 14.55 15.74 15.74 14.25 3.38
Задолженность, млрд $
13.85 13.58 13.02 14.76 16.4 15.26 15.91 16.5 17.64 17.64 16.34 1.47
Чистый долг, млрд $
12.61 11.94 11.49 13.01 15.1 12.67 14.41 14.33 14.13 14.04 14.13 -1.32
Долг, млрд $
12.97 12.36 11.66 13.23 15.39 14.22 14.68 27.4 16.12 17.51 17.56 0.93
Interest income $
0.4337 0.098 0.0738 0.0558 0.5512 0.2425 4.91
Расходы на обслуживание долга $
0.4922 0.5213 0.4846 0.5266 0.5556 0.5144 0.4899 0.5295 0.6078 0.6752 0.5394 1.81
Чист. проц. доходы, млрд $
-0.4234 0.0738 0.0558 0.5512 -0.5144 -0.4899 -0.5295 -0.5937 -0.3153 -201.50
Goodwill $
0.0683 0.0683 0.0683 0.0683 0.0683 0.0683 0.0683 0.0683 0.0683 0.0683 0.0683 0.00
Амортизация, млрд $
0.8352 0.9012 0.9217 0.9505 1.03 1.04 1.04 4.99 1.44 5.52 1.91 6.93
Себестоимость, млрд $
1.62 2.4 2.57 2.96 3.25 0 2.78 3.56 3.95 5.34 3.30 5.94
Товарно материальные запасы $
0.9528 0 1.04 0 0.9964 4.48


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.34 2.81 1.26 2.15 1.34 -0.0995 0.3796 0.3036 0.6557 0.6557 0.5159 -13.32
Цена акции ао 66.93 63.77 69.41 81.78 64.62 76.17 90.17 126.03 147.38 147.38 100.87 17.93
Число акций ао, млн 349 360 369 375 403 417 426 465.16 518.7 518.7 445.97 5.18
FCF/акцию 2.28 -0.884 0.7829 3.51 3.77 3.23 2.94 2.79 2.99 2.41 3.14 -4.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.36 7.39 3.37 5.54 3.58 -0.2635 0.9643 0.7446 1.49 1.34 20.54 1.30 -16.08
ROA, % 3.03 3.5 1.63 2.76 1.69 -0.1261 0.4809 0.3879 0.8305 0.7727 2.77 0.6526 -13.25
ROIC, % 5.18 5.03 3.55 4.84 6.14 4.55 2.55 2.94 3.73 2.48 7.44 3.98 -9.49
ROS, % 23.9 28.69 35.11 33.51 17.72 2.41 5.13 5.13 5.13 5.13 25.72 7.10 -21.96
ROCE, % 8.45 6.2 4.76 3.92 2.15 2.26 -8.19 2.31 -11.37 -11.37 -3.33 -2.5680 -239.53
Ebit margin, % 23.56 -46.01 -44.78 -50.8 14.44 -45.19 -45.19 -34.4680 -0.36
Рентаб EBITDA, % 58.36 40.08 49.46 43.61 37.23 37.79 34.35 36.2 37.97 37.97 64.03 36.71 0.39
Чистая рентаб, % 32.4 30.8 25.8 17.23 10.54 -0.9 3.42 2.41 5.13 5.13 25.72 4.12 -13.41
Operation Margin, % 14.51 13.59 13.38 22.55 16.21 12.44 16.84 16.84 16.84 16.84 34.70 15.83 0.77
Чистая процентная маржа, % 2.74 13.39 21.3 23.81 10.78 16.23 24.16 21.34 7.14 6.46 51.84 15.93 -7.91
Доходность FCF, % 2.58 3.01 -1.3 1.17 6.77 4.57 5.4 3.65 3.38 2.84 3.97 -9.08


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.5 29.6 25.7 32.34 60.99 23.9 223.2 214.34 137.2 137.2 54.99 131.93 17.60
P/BV
1.8 1.8 1.7 1.67 1.94 1.53 1.9 1.41 1.77 1.77 5.74 1.71 -1.82
P/S
6.3 5.7 5.5 5.57 6.43 5.73 7.63 5.16 7.04 7.04 12.56 6.40 1.83
P/FCF
79.89 131.24 -41.39 1847.78 29.96 29.6 32.44 33.73 33.73 33.73 26.05 31.89 2.40
E/P
0.0201 0.0346 0.0162 -0.0017 0.0047 0.0037 0.0077 0.0081 0.0081 0.0081 0.02 0.0065 11.50
EV/EBITDA
17.67 14.68 20.96 16.9 21.51 22.77 28.22 22.16 25.32 24.11 25.53 24.00 3.32
EV/EBIT
39.82 -18.71 -24.03 -14.98 63.46 -20.25 -20.25 -20.25 -3.2100 -3.37
EV/S
8.68 7.73 9.36 8.17 10.18 7.61 9.17 9.15 9.15 9.15 16.53 9.05 -2.11
EV/FCF
26.37 23.06 31.52 27.94 38.42 34.35 39.19 48.61 48.61 48.61 42.02 41.84 4.82
Debt/EBITDA
6.77 5.73 6.89 8.29 8.19 13.61 6.71 6.95 6.95 6.95 5.60 8.48 -3.23
Netdebt/Ebitda
9.28 9.39 9.22 50.1 11.33 7.12 5.88 5.58 5.58 5.58 6.26 7.10 -13.21
Debt/Ratio
0.47 0.49 0.51 0.47 0.46 0.7231 0.3662 0.3979 0.3979 0.3979 0.45 0.4690 -2.86
Debt/Equity
0.87 0.95 1.02 0.96 0.9 1.35 0.6345 5.69 5.69 5.69 0.88 2.85 44.60
Debt/Net Income
22.44 16.52 27.62 -343.2 87.21 194.04 47.4 51.49 51.49 51.49 18.05 86.33 -10.00
Бета
1.03 0.98 1.07 1.03 0.7864 -0.3557 -0.3557 0.39 0.7021 -181.65
Индекс Альтмана
1.13 1.15 1.26 -0.21 2.37 2.09 1.8 1.61 1.61 1.61 2.68 1.90 -7.44


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.21 1.33 1.35 1.4 1.12 1.04 1.13 1.26 1.26 0.8819 1.16 2.38
Дивиденд
3.44 3.48 3.48 3.48 2.7 2.44 2.44 2.44 2.62 2.62 2.53 -0.60
Див доход, ао, %
5.48 5.12 4.81 4.11 4.25 3.07 3.34 2.63 1.78 2.01 3.31 3.01 -15.98
Дивиденды / прибыль, %
127.2 150.6 139.9 167.57 259.42 109.6 639.3 801.29 370.66 370.66 152.19 436.05 7.40


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.18 2.6 0.4706 -40.01
Персонал, чел
423 464 514 533 5.95