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Welltower WELL Cost capitalized subsequent to acquisition, improvements

Cost capitalized subsequent to acquisition, improvements at other companies

Velocity Financial logo
Velocity FinancialVEL
$298K+1,468%
Ladder Capital logo
Ladder CapitalLADR
$1.32M+5,404%
Lineage, Inc. logo
Lineage, Inc.LINE
$19M+11.8%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$573K0.0%
Ladder Capital logo
Ladder CapitalLADR
$0—
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$534K+3,460%

Segments

By geography

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United Kingdom$2.14B—
Texas$1.46B—
California$1.24B—
Canada$833.12M—
Colorado$556.22M—
Maryland$449.83M—

By segment

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Seniors Housing Operating$9.78B+50.4%
Outpatient Medical$804.64M-47.2%
Triple Net$744.15M-34.0%

Other financials

Income statement

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Revenue$3.4B+38.3%
Gross profit$1.3B+35.0%
Net income$752.3M+192%
EPS (diluted)$0.61+35.6%

Balance sheet

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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

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Operating cash flow$670.0M+11.9%
CapEx$269.8M+12.3%
Free cash flow$400.2M+11.6%

Valuation

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Market cap$177.94B+71.9%
Enterprise value$175.29B+74.5%

Profitability

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Gross margin39.8%+0.6pp
Net margin12.4%-0.5pp
FCF margin15.9%-1.4pp

Returns & leverage

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Return on equity3.7%+0.2pp
Debt / equity0×0.0×