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Year on year Welltower Inc grew revenues 13.26% from 5.86bn to 6.64bn while net income improved 140.84% from 141.21m to 340.09m.
Gross margin | 40.86% |
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Net profit margin | 6.74% |
Operating margin | 14.03% |
Return on assets | 1.11% |
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Return on equity | 1.78% |
Return on investment | 1.19% |
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Cash flow in USDView more
In 2023, Welltower Inc increased its cash reserves by 187.43%, or 1.35bn. Cash Flow from Financing totalled 5.45bn or 82.08% of revenues. In addition the company generated 1.60bn in cash from operations while cash used for investing totalled 5.71bn.
Cash flow per share | 3.56 |
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Price/Cash flow per share | 41.13 |
Book value per share | 49.05 |
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Tangible book value per share | 48.94 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.5227 |
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Total debt/total capital | 0.3379 |
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Growth rates in USD
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Div yield(5 year avg) | 3.48% |
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Div growth rate (5 year) | -6.85% |
Payout ratio (TTM) | 309.33% |
EPS growth(5 years) | -10.49 |
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EPS (TTM) vs TTM 1 year ago | 117.61 |
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