Stocks
Welltower Financial Statements (WELL) |
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| Welltowersmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.02.2021 | 16.02.2022 | 31.12.2022 | 21.02.2023 | 15.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 606 | 4 742 | 5 861 | 5 861 | 6 632 | 7 751 | |||
| Operating Income, bln rub | 676.5 | 754.3 | 160.6 | 729.1 | 1 117 | 1 306 | ||||
| EBITDA, bln rub | ? | 1 521 | 1 698 | 1 988 | 2 013 | 2 359 | 3 090 | |||
| Net profit, bln rub | ? | -41.5 | 162.0 | 141.2 | 141.2 | 340.1 | 1 282 | |||
| OCF, bln rub | ? | 1 365 | 1 275 | 0.000 | 1 329 | 1 602 | 1 691 | |||
| CAPEX, bln rub | ? | 17.5 | 19.4 | 0.000 | 30.5 | 50.7 | 313.3 | |||
| FCF, bln rub | ? | 1 347 | 1 256 | 0.000 | 1 298 | 1 551 | 1 378 | |||
| Dividend payout, bln rub | 1 119 | 1 036 | 0.002 | 1 132 | 1 261 | 1 127 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 639.3% | 0.00% | 801.3% | 370.7% | 87.9% | ||||
| OPEX, bln rub | 1 261 | 1 172 | 3 559 | 1 471 | 172.2 | 3 907 | ||||
| Cost of production, bln rub | 2 598 | 2 775 | 0.000 | 3 559 | 3 948 | 7 106 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 514.4 | 489.9 | 529.5 | 529.5 | 675.2 | 558.8 | ||||
| Assets, bln rub | 32 484 | 34 910 | 37 893 | 37 893 | 44 012 | 48 954 | ||||
| Net Assets, bln rub | ? | 15 973 | 17 636 | 20 295 | 20 295 | 25 404 | 30 334 | |||
| Debt, bln rub | 14 217 | 14 677 | 14 964 | 14 964 | 16 119 | 16 156 | ||||
| Cash, bln rub | 1 545 | 269.3 | 2 131 | 631.7 | 1 994 | 3 565 | ||||
| Net debt, bln rub | 12 672 | 14 408 | 12 832 | 14 332 | 14 125 | 12 591 | ||||
| Ordinary share price, rub | 64.6 | 85.8 | 65.6 | 65.6 | 90.2 | 87.8 | ||||
| Number of ordinary shares, mln | 415.5 | 425.0 | 425.0 | 462.2 | 515.6 | 611.3 | ||||
| Market cap, bln rub | 26 846 | 36 450 | 27 857 | 30 296 | 46 494 | 53 671 | ||||
| EV, bln rub | ? | 39 518 | 50 858 | 40 690 | 44 628 | 60 619 | 66 262 | |||
| Book value, bln rub | 14 404 | 15 778 | 18 281 | 18 281 | 23 170 | 30 266 | ||||
| EPS, rub | ? | -0.10 | 0.38 | 0.33 | 0.31 | 0.66 | 2.10 | |||
| FCF/share, rub | 3.24 | 2.96 | 0.00 | 2.81 | 3.01 | 2.25 | ||||
| BV/share, rub | 34.7 | 37.1 | 43.0 | 39.6 | 44.9 | 49.5 | ||||
| EBITDA margin, % | ? | 33.0% | 35.8% | 33.9% | 34.3% | 35.6% | 39.9% | |||
| Net margin, % | ? | -0.90% | 3.42% | 2.41% | 2.41% | 5.13% | 16.5% | |||
| FCF yield, % | ? | 5.02% | 3.45% | 0.00% | 4.29% | 3.34% | 2.57% | |||
| ROE, % | ? | -0.26% | 0.92% | 0.70% | 0.70% | 1.34% | 4.22% | |||
| ROA, % | ? | -0.13% | 0.46% | 0.37% | 0.37% | 0.77% | 2.62% | |||
| P/E | ? | -646.6 | 224.9 | 197.3 | 214.5 | 136.7 | 41.9 | |||
| P/FCF | 19.9 | 29.0 | 23.3 | 30.0 | 39.0 | |||||
| P/S | ? | 5.83 | 7.69 | 4.75 | 5.17 | 7.01 | 6.92 | |||
| P/BV | ? | 1.86 | 2.31 | 1.52 | 1.66 | 2.01 | 1.77 | |||
| EV/EBITDA | ? | 26.0 | 29.9 | 20.5 | 22.2 | 25.7 | 21.4 | |||
| Debt/EBITDA | 8.33 | 8.48 | 6.45 | 7.12 | 5.99 | 4.07 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.38% | 0.41% | 0.00% | 0.52% | 0.76% | 4.04% | ||||
| Welltower shareholders | ||||||||||
