Market cap
$172,375 Mln
Revenue (TTM)
$12,613 Mln
P/E Ratio
107.3
P/B Ratio
3.7
Div. Yield
1.3 %
| Welltower (WELL) | American Tower Corp (AMT) | Digital Realty Trust (DLR) | Public Storage (PSA) | Ventas (VTR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
172,375 | 81,916 | 73,193 | 60,270 | 47,735 |
Revenue ($ Mln) |
12,613 | 10,942 | 6,849 | 4,890 | 6,442 |
Net Profit ($ Mln) |
1,345.97 | 3,378.60 | 799.02 | 2,044.37 | 266.27 |
Net Margin (%) |
10.67 | 30.88 | 11.67 | 41.80 | 4.13 |
RoE (%) |
2.93 | 89.10 | 3.22 | 22.04 | 1.88 |
Price to Earnings |
107.27 | 24.15 | 242.88 | 31.06 | 169.20 |
Price-To-Book |
3.69 | 22.01 | 2.67 | 12.54 | 3.25 |
Income Statement ($ Mln)
| Welltower (WELL) | American Tower Corp (AMT) | Digital Realty Trust (DLR) | Public Storage (PSA) | Ventas (VTR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
12,612.70 | 10,942.00 | 6,848.84 | 4,890.46 | 6,441.57 |
|
Cost of Revenue
|
7,716.52 | 2,933.70 | 5,906.06 | 1,938.78 | 6,608.05 |
|
Gross Profit
|
4,179.06 | 7,843.60 | 3,385.96 | 1,204.19 | -344.22 |
|
Operating Expenses
|
4,215.25 | 3,150.00 | -281.21 | 589.57 | -999.72 |
|
Operating Profit (EBIT)
|
680.93 | 4,858.30 | 1,223.98 | 2,362.10 | 833.30 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,481.51 | 3,889.10 | 921.66 | 2,049.53 | 227.49 |
|
Provision for Tax
|
70.96 | 415.40 | 51.71 | -7.61 | -49.02 |
|
Profit after Tax (Net Income)
|
1,345.97 | 3,378.60 | 799.02 | 2,044.37 | 266.27 |
|
Minority Interest
|
-46.61 | -94.40 | 11.11 | -12.77 | -10.24 |
|
Consolidated Profit
|
0.00 | 1,674.00 | 146.10 | 918.39 | 136.25 |
Liabilities ($ Mln)
| Welltower (WELL) | American Tower Corp (AMT) | Digital Realty Trust (DLR) | Public Storage (PSA) | Ventas (VTR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
46,414.35 | 3,719.70 | 27,434.47 | 9,190.28 | 14,649.40 |
|
Minority Interest
|
-46.61 | -94.40 | 11.11 | -12.77 | -10.24 |
|
Non-Current Liabilities
|
19,720.80 | 44,177.10 | 19,428.82 | 10,181.85 | 13,713.18 |
|
Current Liabilities
|
2,490.80 | 8,870.50 | 3,951.55 | 650.07 | 731.08 |
|
Total Liabilities
|
67,303.05 | 63,190.40 | 49,410.47 | 20,208.60 | 27,591.95 |
Assets ($ Mln)
| Welltower (WELL) | American Tower Corp (AMT) | Digital Realty Trust (DLR) | Public Storage (PSA) | Ventas (VTR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
67,778.02 | 60,177.70 | 50,296.12 | 19,684.50 | 3,534.39 |
|
Current Assets
|
2,097.16 | 3,122.40 | 4,221.80 | 433.24 | 198.96 |
|
Total Assets
|
67,303.05 | 63,190.40 | 49,410.47 | 20,208.60 | 27,591.95 |
|
Total Debt*
|
19,720.80 | 44,980.00 | 18,253.70 | 10,180.22 | 13,650.08 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | -218.47 | -726.81 |
Cashflow ($ Mln)
| Welltower (WELL) | American Tower Corp (AMT) | Digital Realty Trust (DLR) | Public Storage (PSA) | Ventas (VTR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,881.68 | 5,464.00 | 2,412.14 | 3,186.45 | 1,680.43 |
|
Cash Flow from Investing Activities
|
-10,512.75 | -1,711.70 | -2,230.47 | -1,685.09 | -2,730.10 |
|
Cash from Financing Activities
|
8,999.76 | -4,356.60 | -486.74 | -1,630.68 | 875.73 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Welltower (WELL) | American Tower Corp (AMT) | Digital Realty Trust (DLR) | Public Storage (PSA) | Ventas (VTR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.67 | 5.27 | 3.03 | 9.25 | 1.00 |
|
ROE (%)
|
2.93 | 89.10 | 3.22 | 22.04 | 1.88 |
|
ROA (%)
|
2.07 | 4.97 | 1.44 | 9.75 | 0.91 |
|
EBIT Margin (%)
|
4.09 | 45.13 | 20.63 | 45.33 | 15.69 |
|
Net Margin (%)
|
10.67 | 30.88 | 11.67 | 41.80 | 4.13 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Welltower (WELL) | American Tower Corp (AMT) | Digital Realty Trust (DLR) | Public Storage (PSA) | Ventas (VTR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
38.07 | 6.65 | 18.74 | 2.97 | 21.49 |
|
EBIT Growth (%)
|
-62.32 | 5.63 | -24.17 | 4.60 | 32.52 |
|
Net Profit Growth (%)
|
19.15 | 161.34 | -42.22 | 12.88 | 39.26 |
|
EPS Growth (%)
|
6.44 | 161.79 | -44.28 | 12.80 | 28.09 |
|
Book Value Growth (%)
|
17.98 | 0.65 | 14.49 | -2.27 | 18.49 |
Valuation Ratios
| Welltower (WELL) | American Tower Corp (AMT) | Digital Realty Trust (DLR) | Public Storage (PSA) | Ventas (VTR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
140.70 | 32.56 | 41.56 | 25.58 | 147.99 |
|
Price / Book Value
|
3.13 | 22.55 | 2.37 | 4.93 | 2.97 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
64.13 | 20.56 | 20.94 | 17.12 | 22.19 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Welltower (WELL) | American Tower Corp (AMT) | Digital Realty Trust (DLR) | Public Storage (PSA) | Ventas (VTR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 1.11 | 0.85 |
|
Short term debt to equity ratio
|
0.00 | 1.58 | 0.03 | 0.07 | 0.05 |
|
Current Ratio
|
0.84 | 0.35 | 1.07 | 0.67 | 0.27 |
|
Quick Ratio
|
0.84 | 0.35 | 1.07 | 0.67 | 0.27 |
|
Interest Coverage
|
3.00 | 3.79 | 3.00 | 7.29 | 1.30 |
Operating Efficiency Ratios
| Welltower (WELL) | American Tower Corp (AMT) | Digital Realty Trust (DLR) | Public Storage (PSA) | Ventas (VTR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.41 | 5.95 | 22.85 | 3.54 | 11.09 |
|
Asset Turnover
|
0.19 | 0.16 | 0.12 | 0.23 | 0.22 |
|
Receivable days
|
140.73 | 24.62 | 97.36 | 10.76 | 24.77 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
14.82 | 32.63 | 311.92 | -- | 70.74 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |