Welltower (WELL) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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 $		4.25	4.3	4.67	5.12	4.61	4.74	5.86	6.63	7.85	7.85	5.94	11.23
Чистая прибыль, млрд $		1.08	0.523	0.805	0.5399	-0.0415	0.162	0.1412	0.3401	0.5271	0.5271	0.2258	-266.25
EV, млрд $		36.43	36.11	39.04	48.03	39.04	50.57	44.6	60.79	74.88	74.88	53.98	13.91
EBIT, млрд $		1.33	0.9482	1.34	1.21	0.6765	0.7543	-2.98	0.9579	1.1	1.1	0.1017	10.21
EBITDA, млрд $		2.14	1.72	2.31	2.23	1.71	1.79	2.01	2.4	2.73	2.73	2.13	9.81
Баланс стоимость, млрд $		-3.34	-4.16	14.63	15.54	15.97	17.64	20.29	25.4	31.96	31.96	22.25	14.88
FCF, млрд $		1.41	1.18	1.32	1.52	1.35	1.26	1.3	1.55	2.26	2.26	1.54	10.85
Операционный денежный поток, млрд $		1.63	1.43	1.58	1.54	1.36	1.28	1.33	1.6	2.26	2.26	1.57	10.69
Операционная прибыль, млрд $		1.31	1.11	1.16	1.21	0.6765	0.7543	0.7291	1.12	1.15	1.15	0.8860	11.20
Операционные расходы, млрд $		1.07	1.11	1.08	1.17	1.26	1.17	1.47	2.53	1.88	1.88	1.66	8.33
CAPEX, млрд $		0.219	0.25	1.38	0.0153	0.0175	0.0194	0.0305	0.0507	0.0581	0.0581	0.0352	27.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	43.01	37.41	29.8	31.68	35.28	40.37	42.75	49.49	0	62.61			46.10	12.16
Выручка, млрд $			1.47	1.52	1.56	1.67	1.66	1.75	1.86	1.82	2.01	2.22	1.93	4.87
Чистая прибыль, млрд $			0.003	0.0109	0.035	0.103	0.1275	0.0839	0.1271	0.2547	0.4498	0.12	0.2071	7.42
EV, млрд $			44.97	46.2	48.37	54.08	57.3	63.73	64.82	73.72	91.75	78.06	74.42	4.14
EBIT, млрд $			0.1572	0.1607	0.196	0.307	0.239	-0.5744	0.3488	0.2843	0.3229	0.2743	0.1312	-186.26
EBITDA, млрд $			0.5109	0.503	0.5351	0.649	0.5784	0.6693	0.7146	0.6664	0.7267	0.7547	0.7063	2.43
Баланс стоимость, млрд $			19.17	20.29	20.45	21.2	22.95	25.4	27.55	28.98	30.33	31.96	28.84	4.70
FCF, млрд $			0.3471	0.2436	0.3657	0.4044	0.4251	0.2416	0.2705	0.4377	0.6693	0.5451	0.4328	17.67
Операционный денежный поток, млрд $			0.356	0.2534	0.3761	0.4162	0.4391	0.4252	0.403	0.6028	0.685	0.5592	0.5350	5.63
Операционная прибыль, млрд $			0.1572	0.1607	0.196	0.1063	0.1347	-0.5744	0.3488	0.2843	0.4568	0.2811	0.1593	-186.68
Операционные расходы, млрд $			0.389	0.3941	0.3843	0.3887	0.3895	0.0444	0.0482	0.4428	0.7984	0.5289	0.3725	64.13
CAPEX, млрд $			0.0089	0.0098	0.0103	0.0119	0.0139	0.1836	0.1325	0.1651	0.0157	0.0142	0.1022	-40.06

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.4194	0.2438	0.2154	0.2849	1.55	0.2693	0.6317	1.99	3.51	3.51	1.59	17.76
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 $					1.78	1.38	1.38	1.49	1.42	2.24	2.35	0.4756	3.52	3.52	2.00	19.91
Total Current Assets $					2.39	1.69	1.7	1.88	3.44	2.58	3.08	4.2	7.23	7.23	4.11	16.02
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 $					28.87	27.94	30.34	33.38	32.48	34.91	37.89	44.01	51.04	51.04	40.07	9.46
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 $					11.71	11.01	12.15	13.33	13.8	13.81	14.55	15.74	15.5	15.5	14.68	2.35
Задолженность, млрд $					13.58	13.02	14.76	16.4	15.26	15.91	16.5	17.64	18.47	18.47	16.76	3.89
Чистый долг, млрд $					11.94	11.49	13.01	15.1	12.67	14.41	14.33	14.13	-1.17	-1.17	10.87	-162.10
Долг, млрд $					12.36	11.66	13.23	15.39	14.22	14.68	27.4	16.12	2.34	2.34	14.95	-30.30
Interest income $				0.4337	0.098	0.0738	0.0558	0.5512							0.2425	4.91
Расходы на обслуживание долга $					0.5213	0.4846	0.5266	0.5556	0.5144	0.4899	0.5295	0.6078	0.5743	0.5743	0.5432	2.23
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 $					0.9012	0.9217	0.9505	1.03	1.04	1.04	4.99	1.44	1.63	1.63	2.03	9.40
Себестоимость, млрд $					2.4	2.57	2.96	3.25	0	2.78	3.56	3.95	4.83	4.83	3.67	8.25
Товарно материальные запасы $								0.9528	0	1.04	0				0.9964	4.48

	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $														0.3434	0.6317	0.5719	2.2	2.58	2.08	2.48	2.86	3.56	3.51	2.90	11.03
Short Term Investments $	0.0655	0.0613	0.0573	0.0901						30.95	1.04	1.14	1.3	1.38	1.5									1.27	7.60
Long term investments $										30.95	1.04	32.71	33.41	1.38	1.5	1.6	1.65	1.57	1.64					1.59	1.80
Total Receivables $														2.62	2.35	2.47	2.47	2.82	2.82	1.9	2.21	3.33	3.52	2.76	4.53
Total Current Assets $														3.04	3.08	3.11	4.77	5.51	4.89	5.43	6.18	7.11	7.23	6.17	8.13
Чистые активы, млрд $												2.56	2.75	3.04	3.08	35.06	21.2	33.78	25.4	27.55	28.98			27.38	6.45
Активы, млрд $														37.41	37.89	38.49	40.06	41.65	44.01	44.55	45.53	48.95	51.04	46.82	3.01
Short Term Debt $													0.354	0.6547	12.85	0.5503	0.3986	0.2211	1.8	0.3072	0.1194	0.096		0.5087	-15.37
Long Term Debt $														14.45	14.55	14.96	15.99	15.83	15.74	14.21	13.94	15.76	15.5	15.03	-0.31
Задолженность, млрд $														16.96	16.5	16.9	17.87	17.84	17.64	16.01	15.85	17.89	18.47	17.17	0.92
Чистый долг, млрд $														15.17	14.33	14.8	14.14	13.62	14.04	12.11	11.47	12.59	-1.17	9.81	-160.84
Долг, млрд $														15.51	14.96	15.38	16.39	16.2	16.12	14.59	14.33	16.16	2.34	12.71	-32.02
Interest income $					0.1427	0.0174	0.0156	0.1266	0.1497															0.0904	0.96
Расходы на обслуживание долга $														0.1397	0.1404	0.1444	0.1523	0.1565	0.1715	0.1473	0.1334	0.1391	0.1545	0.1492	-2.07
Чист. проц. доходы, млрд $										-0.1225	-0.1218	-0.1217	-0.1278	-0.1397	-0.1404	-0.1444	-0.1523	-0.1565	-0.1546					-0.1496	1.95
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 $														0.3537	0.3423	0.3391	0.3419	0.3393	1.24	0.3659	0.382	0.4038	0.4804	0.5744	-17.28
Себестоимость, млрд $														0.9122	0.9388	0.9578	0.9587	0.9953	2.28	1.46	1.49	1.21	1.41	1.57	-9.16
Товарно материальные запасы $											1.04	1.14	0.9551		0	1.09	2.81	3.23		0		4.3		2.48	35.11

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.81	1.26	2.15	1.34	-0.0995	0.3796	0.3036	0.6557	0.8659		0.8659	0.4211	-254.14
Цена акции ао		66.93	63.77	69.41	81.78	64.62	76.17	90.17	126.03	145.59	145.59	100.52	17.64
Число акций ао, млн	360	369	375	403	417	426	465.16	518.7	608.75		608.75	487.12	7.86
FCF/акцию	-0.884	0.7829	3.51	3.77	3.23	2.94	2.79	2.99	3.71		3.71	3.13	2.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0064	0.0225	0.0707	0.2053	0.2427	0.1519	0.2202	0.4213	0.7276	0.1892			0.3420	4.49
Цена акции ао			86.85	88.98	78.17	64.29	72.53	77.04	82.24	86.76					148.17	145.59	107.96	13.58
Число акций ао, млн	429.98	438.72	449.8	457.08	463.37	483.31	494.49	501.97	525.14	552.38							511.46	2.71
FCF/акцию					0.7491	0.5041	0.7396	0.8056	0.8095	0.4374	0.4684	0.7239	1.08	0.8594			0.7138	14.46

	5 quarters average	CAGR 5

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, %				7.39	3.37	5.54	3.58	-0.2635	0.9643	0.7446	1.49	1.84		1.84	21.15	0.9551	-247.51
ROA, %				3.5	1.63	2.76	1.69	-0.1261	0.4809	0.3879	0.8305	1.11		1.11	3.10	0.5366	-254.50
ROIC, %			5.18	5.03	3.55	4.84	6.14	4.55	2.55	2.94	4.54			2.48	7.44	4.14	-5.86
ROS, %					23.9	28.69	35.11	33.51	17.72	2.41	5.13	6.71	6.71	6.71	29.41	7.74	-17.65
ROCE, %					6.2	4.76	3.92	2.15	2.26	-8.19	2.31	2.21	3.37	3.37	0.32	0.3920	8.32
Ebit margin, %							23.56	-46.01	-44.78	-50.8	14.44	13.99	13.99	13.99		-10.6320	-179.24
Рентаб EBITDA, %					40.08	49.46	43.61	37.23	37.79	34.35	36.2	34.77	34.77	34.77	75.15	35.58	-1.65
Чистая рентаб, %				30.8	25.8	17.23	10.54	-0.9	3.42	2.41	5.13	6.71		6.71	29.40	3.35	-249.45
Operation Margin, %					14.51	13.59	13.38	22.55	16.21	12.44	16.84	14.59	14.59	14.59	42.30	14.93	-2.08
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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			0.0165	0.0583	0.1812	0.5165	0.6142	0.3838	0.5436	1.01	1.66	0.4153		21.15	0.8025	1.59
ROA, %			0.0081	0.0289	0.0915	0.2623	0.312	0.1959	0.2871	0.5655	0.9522	0.2399		3.10	0.4481	4.14
ROIC, %			0.8358	0.6481	0.932	1.08	1.14	1.02	1.14	1.43	1.85	1.57		7.44	1.40	9.01
ROS, %				0.7159	2.24	6.19	7.67	4.8	6.84	13.97	22.37	5.41	6.71	29.41	11.06	-0.38
ROCE, %				0.4571	0.5458	0.8345	0.6295	-1.45	0.8475	0.6687	0.7286	0.5962	3.37	0.32	1.24	31.79
Ebit margin, %						18.44	14.38	-32.84	18.76	15.59	16.06	12.36	13.99		15.35	-5.70
Рентаб EBITDA, %				33.12	34.28	38.97	34.8	38.27	38.45	36.54	36.13	34.01	34.77	75.15	35.98	-1.99
Чистая рентаб, %			0.2	0.72	2.24	6.19	7.67	4.8	6.84	13.97	22.37	5.41		29.40	10.68	2.42
Operation Margin, %				10.58	12.56	6.39	8.11	-32.84	18.76	15.59	22.71	12.67	14.59	42.30	16.86	-4.90
Доходность FCF, %	2.97	3.6	4.51	4.1	3.81	3.37	2.37	2.54	2.76	1.5					2.51	-14.95

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.6	25.7	32.34	60.99	23.9	223.2	214.34	137.2	144.26		144.26	47.32	148.58	43.27
P/BV	1.8	1.7	1.67	1.94	1.53	1.9	1.41	1.77	2.33		2.33	5.48	1.79	8.78
P/S	5.7	5.5	5.57	6.43	5.73	7.63	5.16	7.04	9.68		9.68	10.62	7.05	11.06
P/FCF		79.89	131.24	-41.39	1847.78	29.96	29.6	32.44	33.73	18.67	18.67	25.49	28.88	-9.03
E/P		0.0201	0.0346	0.0162	-0.0017	0.0047	0.0037	0.0077	0.0081	0.0125	0.0125	0.03	0.0073	21.61
EV/EBIT				39.82	-18.71	-24.03	-14.98	63.46	68.15	68.15	68.15		32.15	-223.18
EV/EBITDA	14.68	20.96	16.9	21.51	22.77	28.22	22.16	25.32	27.42		27.42	19.83	25.18	3.79
EV/S		8.68	7.73	9.36	8.17	10.18	7.61	9.17	9.53	9.53	9.53	14.48	9.20	-1.31
EV/FCF		26.37	23.06	31.52	27.94	38.42	34.35	39.19	33.18	33.18	33.18	38.17	35.66	-2.89
Debt/EBITDA		6.77	5.73	6.89	8.29	8.19	13.61	6.71	0.8562	0.8562	0.8562	5.14	6.04	-36.34
Netdebt/Ebitda		9.28	9.39	9.22	50.1	11.33	7.12	5.88	-0.4279	-0.4279	-0.4279	5.46	4.69	-151.93
Debt/Ratio		0.47	0.49	0.51	0.47	0.46	0.7231	0.3662	0.0458	0.0458	0.0458	0.47	0.3282	-36.96
Debt/Equity		0.87	0.95	1.02	0.96	0.9	1.35	0.6345	0.0732	0.5671	0.5671	2.85	0.7050	-8.82
Debt/Net Income		22.44	16.52	27.62	-343.2	87.21	194.04	47.4	4.44	4.44	4.44	17.61	67.51	-44.87
PEG										679.5	679.5		679.50	0.00
Бета					1.03	0.98	1.07	1.03	0.7864	-1.55	-1.55	-0.40	0.4633	-209.60
Индекс Альтмана		1.13	1.15	1.26	-0.21	2.37	2.09	1.8	1.61	-0.3247	-0.3247	2.71	1.51	-167.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					140.88	201.68	229.28	260.98	153.71	134.15	111.3	99.38	84.18	80.17			47.32	101.84	-9.78
P/BV					1.46	1.49	1.55	1.8	1.83	1.88	1.85	2.1	2.55	2.43			5.48	2.16	5.27
P/S					5.16	5.21	5.34	6.22	6.51	7.03	7.09	8.19	10.12	9.62			10.62	8.41	6.47
P/FCF		131.56	122.45	104.71	104.34	127.54	98.07	95.64	101.6	198.35						18.67	25.49	102.47	-28.23
E/P		0.0016	0.0012	0.0022	8.2E-5	0.00035	0.000975	0.0027	0.003	0.0018						0.0125	0.03	0.0042	66.56
EV/EBIT								176.12	239.72	-110.97	185.86	259.28	284.14	284.56		68.15		216.40	-18.18
EV/EBITDA					22.28	22.54	23.02	24.6	25.3	26.5	24.94	28.15	33.04	27.27			19.83	27.98	0.57
EV/S						38.09	32.55	32.47	34.48	36.45	34.87	40.42	45.62	35.18		9.53	14.48	33.12	-22.85
EV/FCF						237.42	138.92	133.73	134.8	263.79	239.6	168.43	137.08	143.22		33.18	38.17	144.30	-32.66
Debt/EBITDA						29.75	28.74	25.25	28.01	24.08	20.41	21.5	22.23	3.1		0.8562	5.14	13.62	-46.97
Netdebt/Ebitda						28.5	27.67	21.78	23.54	20.98	16.94	17.21	17.33	-1.55		-0.4279	5.46	9.90	-147.92
Debt/Ratio						0.7231	0.403	0.4091	0.3889	0.3662	0.3274	0.3147	0.33	0.0458		0.0458	0.47	0.2127	-32.52
Debt/Equity						1.35	0.7586	0.7729	0.7057	0.6345	0.5295	0.4945	0.5326	0.0732		0.5671	2.85	0.4394	1.38
Debt/Net Income						2520.58	443.7	159.06	127.08	192.09	114.72	56.26	35.91	19.49		4.44	17.61	46.16	-47.81
PEG																679.5		679.50	0.00
Бета															-0.5145	-1.55	-0.40	-1.0322	73.57
Индекс Альтмана	2.69	2.64	2.67	2.71	2.52	2.44	2.63		2.82						1.61	-0.3247	2.71	1.84	-166.81

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	1.55			0.8819		1.22	6.71
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	1.71		2.08	3.13	3.00	-16.65
Дивиденды / прибыль, %		150.6	139.9	167.57	259.42	109.6	639.3	801.29	370.66	293.14		293.14	147.26	442.80	21.75
Dividend Coverage Ratio			0.3874	0.575	0.4821	-0.0399	0.1434	0.112	0.2698	0.3856	0.5977	0.5977		0.3017	33.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.2835	0.2982	0.3002	0.3034	0.3187	0.3383	0.3522	0.3661	0.4088	0.4182			0.3767	4.33
Дивиденд	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61	0.61							0.6100	0.00
Див доход, ао, %	0.7099	0.7317	0.7023	0.6856	0.7804	0.9488	0.841	0.7918	0.7417	0.7031						3.13	0.8053	-5.82
Дивиденды / прибыль, %					9508.69	2743.36	858.71	294.45	250.01	403.15	276.99	143.73	90.87	348.61		147.26	252.67	-2.87
Dividend Coverage Ratio															0.5977		0.5977	0.00

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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: WELL - Welltower

Reporting Welltower

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