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 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 606 | 4 742 | 5 861 | 5 861 | 6 632 | 7 019 | |||
| Operating Income, bln rub | 676.5 | 754.3 | 160.6 | 729.1 | 1 117 | -2.44 | ||||
| EBITDA, bln rub | ? | 1 715 | 1 792 | 1 988 | 2 039 | 2 518 | 2 586 | |||
| Net profit, bln rub | ? | -41.5 | 162.0 | 141.2 | 141.2 | 340.1 | 422.4 | |||
| OCF, bln rub | ? | 1 365 | 1 275 | 0.000 | 1 329 | 1 766 | 1 740 | |||
| CAPEX, bln rub | ? | 17.5 | 19.4 | 0.000 | 30.5 | 517.7 | 330.0 | |||
| FCF, bln rub | ? | 1 347 | 1 256 | 0.000 | 1 298 | 1 249 | 1 410 | |||
| Dividend payout, bln rub | 1 119 | 1 036 | 0.002 | 1 132 | 1 261 | 1 009 | ||||
| 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% | 238.9% | ||||
| OPEX, bln rub | 1 261 | 1 172 | 3 559 | 1 471 | 172.2 | 1 518 | ||||
| Cost of production, bln rub | 2 598 | 2 775 | 0.000 | 3 559 | 5 343 | 4 736 | ||||
| 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 | 630.0 | ||||
| Assets, bln rub | 32 484 | 34 910 | 37 893 | 37 893 | 44 012 | 44 554 | ||||
| Net Assets, bln rub | ? | 15 973 | 17 636 | 20 295 | 20 295 | 25 404 | 27 548 | |||
| Debt, bln rub | 14 217 | 14 677 | 14 964 | 14 964 | 16 119 | 14 586 | ||||
| Cash, bln rub | 1 545 | 269.3 | 2 131 | 631.7 | 2 076 | 2 478 | ||||
| Net debt, bln rub | 12 672 | 14 408 | 12 832 | 14 332 | 14 043 | 12 108 | ||||
| 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 | 574.0 | ||||
| Market cap, bln rub | 26 846 | 36 450 | 27 857 | 30 296 | 46 494 | 50 402 | ||||
| EV, bln rub | ? | 39 518 | 50 858 | 40 690 | 44 628 | 60 537 | 62 510 | |||
| Book value, bln rub | 14 404 | 15 778 | 18 281 | 18 281 | 23 170 | 27 003 | ||||
| EPS, rub | ? | -0.10 | 0.38 | 0.33 | 0.31 | 0.66 | 0.74 | |||
| FCF/share, rub | 3.24 | 2.96 | 0.00 | 2.81 | 2.42 | 2.46 | ||||
| BV/share, rub | 34.7 | 37.1 | 43.0 | 39.6 | 44.9 | 47.0 | ||||
| EBITDA margin, % | ? | 37.2% | 37.8% | 33.9% | 34.8% | 38.0% | 36.8% | |||
| Net margin, % | ? | -0.90% | 3.42% | 2.41% | 2.41% | 5.13% | 6.02% | |||
| FCF yield, % | ? | 5.02% | 3.45% | 0.00% | 4.29% | 2.69% | 2.80% | |||
| ROE, % | ? | -0.26% | 0.92% | 0.70% | 0.70% | 1.34% | 1.53% | |||
| ROA, % | ? | -0.13% | 0.46% | 0.37% | 0.37% | 0.77% | 0.95% | |||
| P/E | ? | -646.6 | 224.9 | 197.3 | 214.5 | 136.7 | 119.3 | |||
| P/FCF | 19.9 | 29.0 | 23.3 | 37.2 | 35.7 | |||||
| P/S | ? | 5.83 | 7.69 | 4.75 | 5.17 | 7.01 | 7.18 | |||
| P/BV | ? | 1.86 | 2.31 | 1.52 | 1.66 | 2.01 | 1.87 | |||
| EV/EBITDA | ? | 23.0 | 28.4 | 20.5 | 21.9 | 24.0 | 24.2 | |||
| Debt/EBITDA | 7.39 | 8.04 | 6.45 | 7.03 | 5.58 | 4.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.38% | 0.41% | 0.00% | 0.52% | 7.81% | 4.70% | ||||
| Welltower shareholders | ||||||||||
