Mexico
· Delayed Price · Currency is MXN Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of MXN 2.04 trillion. The enterprise value is 2.29 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 2.29T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | 668.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 667.91M |
Valuation Ratios
The trailing PE ratio is 95.62 and the forward PE ratio is 75.41.
| Price/FFO Ratio | 37.71 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 95.62 |
| Forward PE | 75.41 |
| PS Ratio | 11.64 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.50 |
| EV / Sales | 13.20 |
| EV / EBITDA | 34.51 |
| EV / EBIT | 78.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.22 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 255.42M |
| Profits Per Employee | 31.10M |
| Employee Count | 685 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -170.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.13% |
| 50-Day Moving Average | 2,919.91 |
| 200-Day Moving Average | 2,821.62 |
| Relative Strength Index (RSI) | 94.82 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Welltower had revenue of MXN 174.96 billion and earned 21.30 billion in profits. Earnings per share was 33.20.
| Revenue | 174.96B |
| Gross Profit | 69.36B |
| Operating Income | 29.39B |
| Pretax Income | 21.37B |
| Net Income | 21.30B |
| EBITDA | 65.44B |
| EBIT | 29.39B |
| Earnings Per Share (EPS) | 33.20 |
Balance Sheet
The company has 83.16 billion in cash and 326.37 billion in debt, giving a net cash position of -243.21 billion.
| Cash & Cash Equivalents | 83.16B |
| Total Debt | 326.37B |
| Net Cash | -243.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 689.20B |
| Book Value Per Share | 1,017.89 |
| Working Capital | 87.55B |
Cash Flow
| Operating Cash Flow | 49.28B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.64%, with operating and profit margins of 16.80% and 12.18%.
| Gross Margin | 39.64% |
| Operating Margin | 16.80% |
| Pretax Margin | 12.22% |
| Profit Margin | 12.18% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 16.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.33, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 54.33 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 23.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 150.35% |
| Buyback Yield | -13.94% |
| Shareholder Yield | -12.23% |
| Earnings Yield | 1.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |