Welltower Financial Statements Trends

WELL -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Welltower various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 3.1 B, Consolidated Income of 355.2 M or Cost of Revenue of 1.3 B, but also many exotic indicators such as Interest Coverage of 46.6486, Long Term Debt to Equity of 0.994 or Calculated Tax Rate of 1.9938. This module is a perfect complement to use when analyzing Welltower Valuation or Volatility. It can also complement various Welltower Technical models. See also analysis of Welltower Correlation with competitors.
Revenues

Welltower Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 M30.3 B19.8 B
Increasing
Stable
Cash and Equivalents265.8 M215.4 M327.1 M
Increasing
Very volatile
Investments293.1 M401 M390 M
Increasing
Slightly volatile
Property Plant and Equipment Net16.4 B23.6 B18.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables581.5 M855.1 M644.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets60.2 M61.5 M63.9 M
Increasing
Slightly volatile
Total Liabilities13.1 B15.7 B11 B
Increasing
Slightly volatile
Shareholders Equity12.6 B14.6 B11.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(3.1 B)(4.8 B)(2.4 B)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(82.2 M)(128.2 M)(64.6 M)
Decreasing
Slightly volatile
Current Assets14 K683.2 M521 M
Increasing
Stable
Total Debt14.1 B10.6 B9.4 B
Increasing
Slightly volatile
Shareholders Equity USDB13 B10.3 B
Increasing
Slightly volatile
Cash and Equivalents USD231.5 M278.4 M383.7 M
Increasing
Very volatile
Total Debt USD7.5 B10.6 B8.8 B
Increasing
Slightly volatile
Receivables409.5 M367.1 M388.8 M
Decreasing
Stable

Welltower Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.1 B4.7 BB
Increasing
Slightly volatile
Cost of Revenue1.3 B1.9 B1.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense79.9 M109.8 M99.9 M
Increasing
Slightly volatile
Operating Expenses796.9 M1.2 B844 M
Increasing
Slightly volatile
Interest Expense306.6 M436.2 M362 M
Increasing
Slightly volatile
Income Tax Expense10.4 M18.1 M4.7 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(28.2 M)(8.2 M)(37.8 M)
Increasing
Slightly volatile
Consolidated Income355.2 M486.6 M424.6 M
Increasing
Slightly volatile
Net Income to Non Controlling InterestsM16.1 M3.5 M
Increasing
Slightly volatile
Net Income1.1 B805 M529.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact42.2 M53.3 M52.6 M
Increasing
Slightly volatile
Net Income Common Stock305.6 M417.2 M369 M
Increasing
Slightly volatile
Weighted Average Shares405.8 M373.6 M280.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted317.7 M375.2 M274.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT663.1 M924.8 M787.7 M
Increasing
Slightly volatile
Revenues USD2.5 B3.9 B2.6 B
Increasing
Slightly volatile
Net Income Common Stock USD305.6 M417.2 M369 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD663.1 M924.8 M787.7 M
Increasing
Slightly volatile
Gross Profit2.3 BB1.6 B
Increasing
Slightly volatile
Operating Income357.1 M419.5 M304.4 M
Increasing
Slightly volatile
Direct Expenses3.1 B3.9 B2.3 B
Increasing
Slightly volatile

Welltower Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(528.3 M)103.2 M(1.6 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(69.3 M)(39.7 M)(101.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals33.6 M140.7 M(88.7 M)
Increasing
Slightly volatile
Net Cash Flow from Financing1.2 B818.4 M1.4 B
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (268.1 M)(743.5 M)352.4 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares621.4 M559.8 M1.4 B
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (1 B)(1.5 B)(910.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.3 B)(2.4 B)(2.4 B)
Increasing
Slightly volatile
Net Cash Flow from Operations931.5 M1.6 BB
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 12.5 M24.2 M3.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(174.3 M)(342.6 M)(29.4 M)
Decreasing
Stable
Share Based Compensation15.4 M17.2 M18.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion560.3 M829.5 M629.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.67372.031.4049
Increasing
Slightly volatile
Earnings per Diluted Share2.82.021.5
Increasing
Slightly volatile
Earnings per Basic Share USD1.70531.451.4768
Increasing
Stable
Dividends per Basic Common Share2.76323.132.8612
Increasing
Slightly volatile
Return on Average Equity0.07515.54083.7852
Increasing
Very volatile
Return on Average Assets0.02552.76211.9266
Increasing
Very volatile
Return on Invested Capital0.0390.02990.0326
Decreasing
Stable
Gross Margin20.613616.815921.3548
Decreasing
Slightly volatile
Profit Margin0.219917.124915.2072
Decreasing
Stable
EBITDA Margin36.893229.64737.3761
Decreasing
Slightly volatile
Return on Sales0.48140.27370.3885
Decreasing
Slightly volatile
Asset Turnover0.14040.16130.1284
Increasing
Slightly volatile
Payout Ratio2.31052.492.9997
Decreasing
Very volatile
Enterprise Value over EBITDA14.594716.0916.3092
Increasing
Very volatile
Enterprise Value over EBIT25.557929.729.2053
Increasing
Very volatile
Price to Earnings Ratio29.7145.5555.6428
Decreasing
Stable
Sales per Share10.842612.5819.6763
Increasing
Slightly volatile
Price to Sales Ratio6.624.886.5851
Decreasing
Slightly volatile
Price to Book Value2.211.471.5739
Increasing
Slightly volatile
Debt to Equity Ratio84.70.90888.5171
Increasing
Slightly volatile
Dividend Yield0.06760.06330.0526
Increasing
Slightly volatile
Free Cash Flow per Share0.657.93625.6307
Increasing
Very volatile
Book Value per Share31.447435.0236.3918
Increasing
Stable
Tangible Assets Book Value per Share60.521167.6970.6793
Increasing
Stable
Total Assets Per Share73.827879.082875.1373
Increasing
Slightly volatile
Cash Flow Per Share3.66764.12843.4595
Increasing
Slightly volatile
Return on Investment1.43221.55121.4189
Increasing
Slightly volatile
Operating Margin44.918.92413.7716
Increasing
Slightly volatile
Calculated Tax Rate1.99382.04821.9995
Increasing
Very volatile
Receivables Turnover11.563612.430911.6671
Increasing
Slightly volatile
Cash and Equivalents Turnover14.981420.474710.2759
Increasing
Slightly volatile
Interest Coverage46.648654.802239.772
Increasing
Slightly volatile
Long Term Debt to Equity0.9940.90880.9074
Decreasing
Stable
Revenue to Assets0.13340.15490.1195
Increasing
Slightly volatile

Welltower Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax356.5 M488.6 M425.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.3 B1.4 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.2 B1.8 B1.4 B
Increasing
Slightly volatile
Market Capitalization33.7 B21.3 B18.2 B
Increasing
Slightly volatile
Enterprise Value49.3 B31.4 B26.9 B
Increasing
Slightly volatile
Invested Capital24.7 B35.4 B28.5 B
Increasing
Slightly volatile
Average Equity9.2 B13.2 B10 B
Increasing
Slightly volatile
Average Assets17.5 B25.2 B19.4 B
Increasing
Slightly volatile
Invested Capital Average24.6 B35.1 B27.4 B
Increasing
Slightly volatile
Tangible Asset Value17.5 B25.1 B20.1 B
Increasing
Slightly volatile
Free Cash Flow618.7 M1.8 B(632.9 M)
Increasing
Slightly volatile
Revenue Per Employee9.6 M12.2 M7.2 M
Increasing
Slightly volatile
Net Income Per Employee1.6 M2.1 M1.2 M
Increasing
Slightly volatile

Welltower Fundamental Market Drivers

Short Percent Of Float4.25%
Forward Price Earnings43.30
Shares Short Prior Month12.59M
Average Daily Volume Last 10 Day1.62M
Average Daily Volume In Three Month2.02M
Date Short InterestNovember 15, 2019
Fifty Day Average85.88
Two Hundred Day Average86.25

Welltower Upcoming Events

Upcoming Quarterly Earning ReportFebruary 11, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 11, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
Search macroaxis.com