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