COMPANY:WELL
Welltower Inc.
- Stock
Last Close
4.97
12/11 21:00
Market Cap
1.15B
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -16.63K - | 53.13K 419.55% | 114.82K 116.13% | 664.61K - | 1.03M 55.03% | 1.08M 4.96% | 1.27M 17.89% | ||||
average payables | 137.20K - | 5.85M - | 34.64M 491.84% | 56.87M 64.19% | 49.30M 13.31% | ||||||
average receivables | 16.63K - | 47.29K 184.47% | 73.47K 55.35% | 5.70M - | 40.38M 608.16% | 83.83M 107.61% | 103.03M 22.89% | ||||
book value per share | 0.08 - | 0.05 29.03% | 0.05 11.57% | -0.03 159.91% | 0.33 - | 1.62 392.09% | 3.24 99.51% | 3.32 2.47% | 3.25 2.20% | ||
capex per share | -0.00 - | -0.01 73.83% | -0.01 65.81% | -0.03 106.54% | -0.11 269.81% | ||||||
capex to depreciation | -2.33 - | -0.22 90.59% | -0.27 21.21% | -0.07 73.59% | -0.12 65.30% | -0.42 260.08% | |||||
capex to operating cash flow | 0.07 - | 0.18 155.23% | 0.21 17.49% | -0.12 157.13% | -0.08 30.54% | -0.41 384.78% | |||||
capex to revenue | -0.01 - | -0.01 1.44% | -0.02 56.86% | -0.01 60.72% | -0.01 26.84% | -0.03 190.69% | |||||
cash per share | 0.08 - | 0.05 37.53% | 0.00 92.49% | 0.01 208.86% | 0.16 - | 0.65 302.00% | 0.32 50.01% | 0.22 31.68% | 0.18 17.16% | ||
days of inventory on hand | 215.39 - | 114.82 46.69% | 1.03 - | 15.94 1,449.12% | 1.95 87.78% | 1.88 3.41% | 0.93 50.71% | ||||
days payables outstanding | 349.53 - | 91.05 - | 78.74 13.52% | 154.75 96.52% | 69.65 54.99% | 37.62 45.99% | |||||
days sales outstanding | 78.66 - | 75.32 4.25% | 27.45 - | 64.92 136.50% | 86.71 33.56% | 61.47 29.11% | 51.83 15.67% | ||||
debt to assets | 0.06 - | 1.59 2,348.06% | 0.33 - | 0.09 72.63% | 0.32 254.93% | 0.27 14.65% | 0.26 6.02% | ||||
debt to equity | 0.13 - | -1.06 916.37% | 0.60 - | 0.11 81.93% | 0.65 499.62% | 0.49 24.72% | 0.47 4.21% | ||||
dividend yield | |||||||||||
earnings yield | -0.11 - | -1.10 917.30% | -0.56 49.06% | -1.20 113.85% | -0.05 - | -0.00 95.28% | -0.03 1,244.96% | 0.03 192.94% | 0.00 99.70% | ||
enterprise value | -194.04K - | -195.61K 0.81% | 1.07M 645.51% | 5.07M 375.25% | 154.73M - | 1.01B 555.77% | 1.28B 25.89% | 936.27M 26.70% | 1.29B 38.16% | ||
enterprise value over ebitda | 5.52 - | 4.99 9.51% | -1.86 137.30% | -5.60 200.51% | -44.82 - | -180.36 302.42% | 39.91 122.13% | 12.11 69.65% | 12.70 4.84% | ||
ev to operating cash flow | 6.21 - | 2.97 52.24% | -2.38 180.26% | -5.74 141.01% | -58.77 - | -188.52 220.78% | 57.36 130.43% | 12.23 78.68% | 20.67 68.97% | ||
ev to sales | 3.75 - | 12.22 226.05% | 4.72 - | 20.20 328.27% | 4.23 79.08% | 1.65 61.06% | 1.67 1.32% | ||||
free cash flow per share | -0.00 - | -0.01 111.09% | -0.05 353.13% | -0.04 15.53% | -0.03 - | -0.05 51.89% | 0.10 310.83% | 0.32 209.78% | 0.16 50.51% | ||
free cash flow yield | -0.09 - | -0.50 427.72% | -0.43 13.69% | -0.19 55.65% | -0.02 - | -0.01 70.56% | 0.02 445.65% | 0.11 435.57% | 0.04 63.50% | ||
graham net net | 0.08 - | 0.05 38.97% | -0.03 170.03% | -0.03 3.20% | -0.09 - | 0.38 506.55% | -2.30 708.98% | -1.73 24.53% | -1.85 6.52% | ||
graham number | 0.10 - | 0.16 69.94% | 0.25 53.78% | 0.39 56.22% | 0.77 - | 0.85 9.50% | 3.42 304.56% | 2.54 25.78% | 0.16 93.74% | ||
income quality | 0.87 - | 0.45 48.13% | 0.77 69.44% | 0.16 79.26% | 0.58 266.77% | 0.34 42.02% | 1.68 396.25% | -0.72 143.00% | 4.10 668.68% | 763.26 18,521.23% | |
intangibles to total assets | 0 - | 0 | 0.75 Infinity% | 0 100% | 0 | 0.43 Infinity% | 0.50 17.58% | 0.81 61.18% | 0.81 0.72% | 0.75 7.04% | |
interest coverage | -56.96 - | -57.73 1.35% | -45.60 21.01% | -36.57 19.80% | -104.42 185.53% | -3.88 96.29% | -5.12 31.91% | -0.82 83.92% | 1.04 226.85% | 1.31 25.69% | |
interest debt per share | 0.00 - | 0.00 2.69% | 0.01 6,709.71% | 0.03 320.39% | 0.21 - | 0.19 10.51% | 2.15 1,026.32% | 1.73 19.57% | 1.65 4.13% | ||
inventory turnover | 1.69 - | 3.18 87.58% | 354.68 - | 22.90 93.54% | 187.43 718.61% | 194.05 3.53% | 393.69 102.88% | ||||
invested capital | 0.13 - | -1.06 916.37% | 0.60 - | 0.11 81.93% | 0.65 499.62% | 0.49 24.72% | 0.47 4.21% | ||||
market cap | 330.96K - | 132.38K 60.00% | 1.04M 687.53% | 4.64M 344.65% | 151.19M - | 1.08B 612.98% | 937.32M 13.05% | 626.76M 33.13% | 910.69M 45.30% | ||
net current asset value | 502.65K - | 331.72K 34.01% | -236.96K 171.43% | -661.78K 179.28% | -7.63M - | 59.63M 881.14% | -411.46M 790.08% | -352.90M 14.23% | -386.76M 9.59% | ||
net debt to ebitda | 14.93 - | 8.37 43.92% | -0.04 100.51% | -0.48 1,022.94% | -1.02 - | 11.26 1,199.03% | 10.62 5.62% | 4.00 62.31% | 3.76 6.13% | ||
net income per share | -0.01 - | -0.02 306.92% | -0.06 167.43% | -0.24 307.33% | -0.08 - | -0.02 75.63% | -0.16 720.34% | 0.09 153.76% | 0.00 99.60% | ||
operating cash flow per share | -0.00 - | -0.01 111.09% | -0.05 353.13% | -0.04 15.53% | -0.03 - | -0.04 47.96% | 0.12 390.23% | 0.35 197.35% | 0.26 23.72% | ||
payables turnover | 1.04 - | 4.01 - | 4.64 15.63% | 2.36 49.12% | 5.24 122.18% | 9.70 85.15% | |||||
receivables turnover | 4.64 - | 4.85 4.44% | 13.30 - | 5.62 57.72% | 4.21 25.13% | 5.94 41.07% | 7.04 18.58% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.07 - | -0.38 453.10% | -2.46 550.97% | -12.59 411.78% | -0.23 - | -0.02 91.38% | -0.13 526.72% | 0.08 161.32% | 0.00 99.69% | ||
revenue per share | 0.03 - | 0.02 37.56% | 0.34 - | 0.38 10.82% | 1.58 322.12% | 2.58 62.84% | 3.28 27.22% | ||||
roe | -0.07 - | -0.41 473.38% | -1.24 202.43% | 8.41 779.86% | -0.24 - | -0.01 95.05% | -0.05 311.17% | 0.03 152.47% | 0.00 99.59% | ||
roic | -0.07 - | -0.20 191.68% | -1.07 434.54% | -41.29 3,753.30% | -0.09 - | -0.01 83.52% | -0.01 49.70% | 0.02 402.66% | 0.03 36.89% | ||
sales general and administrative to revenue | 1.87 - | 2.36 26.01% | 0.64 72.77% | 0.45 29.13% | 0.51 12.75% | 0.36 30.49% | 0.31 13.03% | 0.27 11.58% | |||
shareholders equity per share | 0.08 - | 0.05 29.03% | 0.05 11.57% | -0.03 159.91% | 0.33 - | 1.62 392.09% | 3.24 99.51% | 3.32 2.47% | 3.25 2.20% | ||
stock based compensation to revenue | 0.04 - | 0.13 213.53% | 0.09 31.56% | 0.10 10.66% | 0.07 29.81% | 0.04 38.11% | 0.03 21.63% | ||||
tangible asset value | 502.65K - | 356.72K 29.03% | -236.96K 166.43% | -661.78K 179.28% | 7.12M - | 87.63M 1,130.19% | -309.21M 452.86% | -255.31M 17.43% | -217.12M 14.96% | ||
tangible book value per share | 0.08 - | 0.05 29.03% | -0.02 144.28% | -0.03 19.64% | 0.07 - | 0.65 790.36% | -1.62 347.52% | -1.16 28.58% | -0.92 20.66% | ||
working capital | 502.65K - | 331.72K 34.01% | -236.96K 171.43% | -249.53K 5.30% | 10.50M - | 80.74M 669.14% | 5.61M 93.05% | 14.37M 156.13% | 23.44M 63.09% |
All numbers in (except ratios and percentages)