SuperworthWelltower Inc. WELL
REIT - Healthcare Facilities, Real Estate
$221.12
−2.06%
- Market cap
- $159.4B
- PE
- 101×
- 10y median 61.7×
- Forward PE
- Price to sales
- 12.5×
- EV/EBIT
- 159×
- Revenue, 12 months
- $12.8B
- +38% on a year ago
- Net margin
- 12.7%
- Free cash flow yield
- 1.5%
Welltower trades at 101× trailing earnings, pricier than 66% of the last ten years. Revenue was $12.8B over the last twelve months, up 38% on a year earlier with a 13% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.7B | $1.9B | $1.8B | $2.1B | $2.3B+29% | $2.4B+30% | $2.5B+40% | $2.7B+31% | $3.2B+41% | $3.4B+38% | $3.5B+39% | |
| Cost of revenue | $1B | $1.1B | $1.1B | $1.2B | $1.4B+36% | $1.5B+33% | $1.5B+36% | $1.6B+30% | $1.9B+37% | $2.1B+41% | $2.2B+42% |
| Gross profit | $713.7M | $762.8M | $713.6M | $843M | $841.5M+18% | $960.7M+26% | $1B+45% | $1.1B+32% | $1.2B+48% | $1.3B+35% | $1.4B+35% |
| SG&A | $44.3M | $53.3M | $55.6M | $77.9M | $48.7M+10% | $63.8M+20% | $64.2M+16% | $63.1M−19% | $1.6B+3097% | $67.5M+6% | $67.5M+5% |
| $254.3M | $313.5M | $238.7M | $312.5M | $281.1M+11% | $378.6M+21% | $443.3M+86% | $477M+53% | −$943.7M | $558.4M+48% | $589.2M+33% | |
| Interest expense | $154.6M | $147.3M | $133.4M | $139.1M | $154.5M−0% | $145M−2% | $141.2M+6% | $162.1M+17% | $203.8M+32% | $192.7M+33% | $181.9M+29% |
| Pre-tax income | $87.5M | $140.9M | $90.4M | $183.9M | $109.2M+25% | $198.7M+41% | $298.2M+230% | $293.1M+59% | $112.8M+3% | $345.2M+74% | $320.4M+7% |
| −$4.8M | $6.2M | $1.1M | −$4.7M | $114K | −$5.5M | $1.1M−4% | $2.3M | −$5M | $11.6M | −$62M | |
| Net income | $88.4M | $131.6M | $260.7M | $456.8M | $123.8M+40% | $257.3M+95% | $304.6M+17% | $282.2M−38% | $117.8M−5% | $752.3M+192% | $463M+52% |
| $0.15 | $0.22 | $0.42 | $0.73 | $0.19+27% | $0.40+82% | $0.45+7% | $0.41−44% | $0.14−26% | $1.02+155% | $0.61+36% | |
| 552.4M | 577.5M | 604.6M | 618.3M | 634.3M+15% | 653.8M+13% | 668.1M+11% | 685.4M+11% | 710.2M+12% | 726.3M+11% | 738M+10% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Real Estate within ten times Welltower's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | $159.4B | 101× | 61.7× | 12.5× | +38% | 12.7% | |
| PLDPrologis, Inc. | $118.8B | 28.4× | 31.5× | 12.9× | +7% | 45.8% | |
| EQIXEquinix, Inc. | $101.8B | 66.4× | 98.1× | 10.4× | +10% | 15.6% | |
| AMTAmerican Tower Corporation | $77.4B | 22.9× | 56.1× | 7.1× | +7% | 32.1% | |
| DLRDigital Realty Trust, Inc. | $66.8B | 87.2× | 67.6× | 9.9× | +17% | 11.8% | |
| SPGSimon Property Group, Inc. | $63.9B | 14.0× | 21.5× | 9.2× | +15% | 66.4% | |
| ORealty Income Corporation | $50.5B | 38.9× | 53.0× | 8.3× | +11% | 21.5% | |
| PSAPublic Storage | $49.5B | 26.9× | 29.6× | 10.1× | +3% | 41.8% | |
| VTRVentas, Inc. | $41.1B | 148× | 53.0× | 6.4× | +21% | 4.1% | |
| CBRECBRE Group, Inc. | $36.9B | 29.3× | 21.9× | 0.8× | +15% | 3.0% | |
| IRMIron Mountain Incorporated | $34.5B | 82.7× | 48.2× | 4.6× | +17% | 5.5% | |
| Peer median | $57.2B | 34.1× | 50.6× | 8.8× | +13% | 18.6% |
About
- Industry
- REIT - Healthcare Facilities
- Sector
- Real Estate
Valuation data, not investment advice. Prices as of .