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Report an ErrorAnnual report 2024
added 02-12-2025
Welltower Financial Ratios 2011-2025 | WELL
Annual Financial Ratios Welltower
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
91.2 | 134.5 | 220.4 | 93.8 | 26.1 | 27.8 | 35.6 | 41.1 | 22.1 | 24.5 | 49.0 | 108.9 | 47.6 | 45.4 |
P/S |
11.1 | 7.3 | 6.0 | 7.4 | 5.9 | 6.7 | 6.1 | 5.0 | 5.6 | 5.6 | 7.5 | 5.5 | 7.8 | 6.9 |
EPS |
1.6 | 0.7 | 0.3 | 0.8 | 2.4 | 3.1 | 2.0 | 1.3 | 2.8 | 2.4 | 1.5 | 0.3 | 1.0 | 0.9 |
EV (Enterprise Value) |
104 B | 63.8 B | 51.2 B | 50.7 B | 40.4 B | 50.9 B | 43.2 B | 34.3 B | 36.9 B | 35.2 B | 36.2 B | 27 B | 22.1 B | 17.3 B |
EBITDA per Share |
2.71 | 2.72 | 2.84 | 2.44 | 2.5 | 4.25 | 4.24 | 4.21 | 4.71 | 4.54 | 4.27 | 3.98 | 3.37 | 5.14 |
EV/EBITDA |
48.7 | 36.5 | 28.6 | 26.3 | 21.3 | 21.1 | 21.7 | 27.0 | 23.8 | 28.5 | 18.9 | |||
PEG |
-14.32 | -21.56 | -42.12 | -8.82 | -2.78 | 0.54 | 0.83 | -0.83 | 1.08 | 0.4 | 0.27 | -2.31 | -2.27 | 0.92 |
P/B |
2.7 | 1.8 | 1.7 | 1.8 | 1.6 | 2.1 | 1.8 | 1.4 | 1.6 | 1.4 | 1.9 | 1.3 | 1.3 | 1.4 |
P/CF |
39.3 | 30.1 | 26.6 | 27.6 | 19.9 | 28.4 | 21.7 | 18.2 | 16.9 | 18.3 | 25.0 | 18.5 | 17.3 | -2.3 |
ROE % |
3.04 | 1.41 | 0.76 | 2.01 | 6.15 | 7.47 | 5.16 | 3.50 | 7.05 | 5.82 | 3.80 | 1.23 | 2.83 | 2.98 |
ROA % |
1.91 | 0.81 | 0.42 | 1.07 | 3.20 | 3.69 | 2.65 | 1.87 | 3.73 | 3.04 | 2.05 | 0.63 | 1.52 | 1.46 |
ROCE % |
- | - | - | - | - | 2.22 | 2.25 | 2.37 | 2.87 | 2.74 | 1.90 | 1.05 | 1.25 | 3.26 |
Current Ratio |
2.8 | 2.5 | 2.3 | 2.2 | 2.1 | 0.7 | 0.8 | 1.0 | 1.6 | 1.5 | 2.7 | 1.4 | 5.3 | 1.7 |
DSO |
12.6 | 17.0 | 16.0 | 17.9 | 22.9 | 106.9 | 108.2 | 117.0 | 153.2 | 182.6 | 121.3 | 112.4 | 262.5 | 97.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
12.6 | 17.0 | 16.0 | 17.9 | 22.9 | 106.9 | 108.2 | 117.0 | 153.2 | 182.6 | 121.3 | 112.4 | 262.5 | 97.7 |
Cash Conversion Cycle |
12.6 | 17.0 | 16.0 | 17.9 | 22.9 | 106.9 | 108.2 | 117.0 | 153.2 | 182.6 | 121.3 | 112.4 | 262.5 | 97.7 |
All numbers in USD currency
Quarterly Financial Ratios Welltower
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.74 | 0.42 | 0.22 | - | 0.24 | 0.21 | 0.05 | - | -0.01 | 0.2 | 0.14 | - | 0.42 | 0.06 | 0.17 | 0.39 | 0.78 | 0.43 | 0.76 | 0.55 | 1.46 | 0.34 | 0.72 | 0.27 | 0.17 | 0.42 | 1.18 | -0.31 | 0.2 | 0.51 | 0.86 | 0.92 | 0.93 | 0.55 | 0.42 | 0.38 | 0.52 | 0.89 | 0.57 | 0.58 | 0.44 | 0.24 | 0.17 | 0.04 | 0.07 | -0.03 | 0.21 | 0.35 | 0.17 | 0.26 | 0.2 | 0.15 | 0.21 | 0.4 | 0.15 |
EBITDA per Share |
0.66 | 0.64 | 0.64 | - | 0.65 | 0.69 | 0.69 | - | 0.76 | 0.68 | 0.68 | - | 0.63 | 0.58 | 0.59 | - | 0.61 | 0.64 | 0.67 | - | 0.67 | 0.61 | 0.62 | - | 1.9 | 1.25 | 0.61 | - | 1.85 | 1.24 | 0.63 | - | 1.88 | 1.28 | 0.64 | - | 1.72 | 1.13 | 0.56 | - | 2.09 | 1.51 | 806 | - | 2.2 | 1.42 | 0.72 | - | 1.75 | 1.22 | 0.64 | - | 1.7 | 1.05 | 0.48 |
ROE % |
3.45 | 2.52 | 2.11 | 1.19 | 1.18 | 0.60 | 0.60 | 0.83 | 1.96 | 3.10 | 2.88 | 1.83 | 2.80 | 4.15 | 4.87 | 6.50 | 6.98 | 8.67 | 8.64 | 8.46 | 7.71 | 4.12 | 4.30 | 5.51 | 4.05 | 4.09 | 4.36 | 3.60 | 6.62 | 8.40 | 8.41 | 7.19 | 5.85 | 4.82 | 5.66 | 5.98 | 6.50 | 6.29 | 4.69 | 3.75 | 2.42 | 1.56 | 0.95 | 1.09 | 1.87 | 2.10 | 2.79 | 2.73 | 2.23 | 2.46 | 2.93 | 2.81 | 0.76 | 1.22 | 0.45 |
ROA % |
2.12 | 1.51 | 1.21 | 0.66 | 0.66 | 0.60 | 0.60 | 0.71 | 1.02 | 1.58 | 1.46 | 0.93 | 1.43 | 2.08 | 2.43 | 3.22 | 3.39 | 4.12 | 4.08 | 3.94 | 3.60 | 1.94 | 2.04 | 2.66 | 1.92 | 1.97 | 2.14 | 1.86 | 3.41 | 4.32 | 4.32 | 3.69 | 2.99 | 2.45 | 2.86 | 3.00 | 3.30 | 3.23 | 2.44 | 1.98 | 1.27 | 0.81 | 0.49 | 0.54 | 0.95 | 1.08 | 1.45 | 1.44 | 1.16 | 1.24 | 1.43 | 1.34 | 0.36 | 0.58 | 0.21 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 2.9 | 2.8 | 2.5 | 2.3 | 2.2 | 2.3 | 2.3 | - | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
13.2 | 17.1 | 16.4 | - | 16.7 | 16.3 | 17.1 | - | 8.0 | 15.4 | 15.1 | - | 15.1 | 17.6 | 20.9 | 19.5 | 21.1 | 18.4 | 20.9 | 24.3 | 24.3 | 23.3 | 22.2 | 10.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
13.2 | 17.1 | 16.4 | - | 16.7 | 16.3 | 17.1 | - | 8.0 | 15.4 | 15.1 | - | 15.1 | 17.6 | 20.9 | 19.5 | 21.1 | 18.4 | 20.9 | 24.3 | 24.3 | 23.3 | 22.2 | 10.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
13.2 | 17.1 | 16.4 | - | 16.7 | 16.3 | 17.1 | - | 8.0 | 15.4 | 15.1 | - | 15.1 | 17.6 | 20.9 | 19.5 | 21.1 | 18.4 | 20.9 | 24.3 | 24.3 | 23.3 | 22.2 | 10.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency