Welltower Financial Ratios for Analysis 2009-2024 | WELL

Fifteen years of historical annual and quarterly financial ratios and margins for Welltower (WELL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.380.410.430.450.470.460.440.450.460.440.480.450.500.490.39
0.600.690.760.820.900.850.790.810.850.800.910.810.990.940.63
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14.9412.4415.9114.6923.5622.9321.9729.9628.6726.1219.5930.1930.6335.3751.05
14.9412.4415.9114.6923.5622.9321.9729.9628.6726.1219.5930.1930.6335.3751.05
36.6835.2538.1137.4843.9343.5743.7151.2250.3151.6050.2260.6063.9872.8585.19
5.272.953.60-0.6910.609.016.9416.5716.4811.493.5510.308.546.3127.74
5.122.417.0921.2524.0616.1310.7423.6521.2013.362.7312.2911.9618.4732.71
0.150.150.140.140.150.150.150.150.130.130.120.090.090.060.08
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---------------
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1.110.690.756.153.535.583.815.034.292.870.811.901.860.964.12
1.120.690.756.183.545.353.644.724.032.670.741.731.620.913.81
0.660.380.403.201.742.731.932.492.101.430.380.920.780.452.28
0.690.410.433.391.852.882.032.602.161.480.390.950.800.472.33
46.2242.8341.5840.4440.2340.6240.1542.1442.7840.9840.6040.4137.8632.1830.86
3.092.862.993.273.804.223.894.553.963.703.553.623.372.843.33
-6.54-4.05-5.7110.34-1.05-2.306.313.39-4.52-1.60-9.01-8.48-23.34-11.620.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.340.320.330.380.400.420.410.410.430.440.440.430.430.440.470.450.450.460.450.470.460.490.440.460.470.440.430.440.430.430.430.450.470.470.470.460.430.430.420.440.430.450.480.480.470.440.490.450.410.480.450.500.500.490.480.490.450.460.430.390.390.440.43
0.510.470.500.600.670.730.710.690.750.770.780.760.770.800.870.820.810.850.820.900.840.950.790.850.880.770.750.790.760.740.760.810.880.870.870.850.760.770.740.800.760.830.940.910.880.790.950.810.700.930.800.991.010.950.910.940.820.840.750.630.630.780.75
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16.3912.1717.6614.2814.3818.4412.5610.5810.6616.0512.5414.5916.7018.2414.0710.229.7617.4520.1223.3723.7623.9023.1724.6717.6924.6925.0615.0719.0427.6726.4627.2730.6531.8630.0724.7632.5030.1427.4226.9427.9425.3524.1021.0718.9422.1815.7332.6028.2827.5232.2933.8634.9134.9223.3736.8422.4255.3646.5536.0855.9756.5551.93
16.3912.1717.6614.2814.3818.4412.5610.5810.6616.0512.5414.5916.7018.2414.0710.229.7617.4520.1223.3723.7623.9023.1724.6717.6924.6925.0615.0719.0427.6726.4627.2730.6531.8630.0724.7632.5030.1427.4226.9427.9425.3524.1021.0718.9422.1815.7332.6028.2827.5232.2933.8634.9134.9223.3736.8422.4255.3646.5536.0855.9756.5551.93
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8.944.967.585.004.359.152.440.450.427.423.635.257.350.600.38-2.69-7.840.366.0113.136.1912.3010.716.774.9314.1310.88-5.527.7814.8111.1912.7217.9619.5716.0012.0420.0715.7518.4412.5013.6410.609.054.904.046.44-1.8714.548.257.1810.9112.0812.1312.880.2113.24-8.3827.7114.5920.0417.4637.7733.92
21.8813.966.844.807.676.191.64-0.25-0.466.104.444.4814.492.306.8014.5931.4015.0824.6517.7646.5910.4422.058.205.2113.7239.90-10.106.7817.8029.4330.8931.0418.1614.2312.9118.5932.6621.3421.7416.088.696.241.452.64-1.258.7418.628.0712.489.406.709.8718.909.5120.36-2.7029.6917.7630.1213.6542.6144.02
0.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.030.030.040.030.030.030.030.030.020.030.030.030.030.030.030.020.020.020.020.020.020.020.020.02
---------------------------------------------------------------
---------------------------------------------------------------
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0.600.890.450.350.270.490.13-0.07-0.010.490.35-0.260.400.270.433.79-0.530.941.93-3.083.990.941.820.840.581.193.161.390.601.110.651.061.351.511.180.831.401.001.100.770.990.650.610.310.260.34-0.130.710.380.440.630.800.820.840.030.63-0.311.280.630.600.691.651.49
0.600.890.450.360.270.490.13-0.07-0.010.490.35-0.270.400.270.433.80-0.530.941.94-3.094.010.941.830.800.551.143.031.330.581.060.620.991.271.411.110.781.310.941.030.710.920.600.560.290.240.31-0.120.640.350.390.540.690.700.720.030.60-0.291.180.580.550.641.521.36
0.380.570.280.210.150.270.07-0.04-0.010.260.19-0.140.210.140.221.97-0.270.481.00-1.522.030.450.950.410.280.611.630.710.310.580.340.520.640.720.570.410.720.510.570.380.500.320.280.150.120.17-0.060.340.200.190.290.340.330.360.010.30-0.160.620.320.330.380.840.77
0.400.600.300.220.160.280.08-0.04-0.010.280.20-0.150.220.150.232.08-0.290.511.06-1.622.170.481.020.430.290.641.720.740.330.600.350.550.670.750.590.420.740.530.590.390.520.330.290.150.130.17-0.060.350.200.200.300.340.340.370.020.31-0.160.640.330.340.390.850.78
49.8048.3947.8046.2244.2942.9542.7242.8342.4541.9841.2641.5840.8539.8839.9840.4440.6440.5940.8940.2339.9939.4139.7540.6240.6639.7840.4940.1541.1641.5141.4542.1442.1241.5742.0442.7842.8842.7942.5740.9841.2540.5939.9340.6041.3242.3039.7240.4140.5438.3240.0337.8637.4437.9738.3332.1831.2630.0230.3330.8631.2230.9631.08
2.741.670.703.092.341.580.762.862.321.570.722.992.311.520.723.272.651.941.003.802.972.100.874.223.232.250.993.893.142.291.064.553.542.381.073.962.931.760.673.702.732.000.893.552.171.470.773.622.491.630.863.152.351.360.732.632.301.540.753.332.521.660.87
1.090.640.15-6.540.480.230.16-4.05-4.04-2.48-0.96-5.71-2.860.440.6510.3410.325.261.71-1.050.84-3.761.52-2.30-2.762.722.116.313.964.263.453.39-0.271.010.30-4.52-3.04-3.40-3.51-1.600.250.330.42-9.01-8.14-6.77-5.22-8.48-5.54-3.02-1.80-21.82-19.07-16.45-3.38-10.74-3.01-1.16-0.250.060.230.16-0.04