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Welltower WELL Concentration Risk %

Discontinued — last reported Q1 '18

Concentration Risk % at other companies

IdentiveINVE

10.3%+7.7pp

Heartland ExpressHTLD

32%+6.0pp

Enovix CorporationENVX

83%+36.0pp

Gyre Therapeutics, Inc.GYRE

93.1%-5.3pp

Weis MarketsWMK

100%0.0pp

RF IndustriesRFIL

100%0.0pp

Segments

By segment

Seniors Housing Operating63.6%+7.3%

Triple-net19.1%+16.5%

Outpatient Medical3.6%-74.5%

By geography

United States64.3%-17.6%

United Kingdom32.3%+108%

Canada9.2%+41.5%

By product

Resident fees and services100%0.0%

Other financials

Income statement

Revenue$3.4B+38.3%

Gross profit$1.3B+35.0%

Net income$752.3M+192%

EPS (diluted)$0.61+35.6%

Balance sheet

Cash & equivalents$4.7B+34.3%

Total debt$2.1B+59.5%

Total equity$43.8B+29.0%

Total assets$67.2B+26.1%

Cash flow

Operating cash flow$670.0M+11.9%

CapEx$269.8M+12.3%

Free cash flow$400.2M+11.6%

Valuation

Market cap$177.94B+71.9%

Enterprise value$175.29B+74.5%

Profitability

Gross margin39.8%+0.6pp

Net margin12.4%-0.5pp

FCF margin15.9%-1.4pp

Returns & leverage

Return on equity3.7%+0.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Welltower in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Welltower’s 10-Q, filed May 4, 2018, on SEC EDGAR. View the filing →