Welltower OP LLC
Welltower OP LLC operates in various business sectors.
Welltower OP LLC (HCW) - Net Assets
Latest net assets as of June 2024: €29.69 Billion EUR
Based on the latest financial reports, Welltower OP LLC (HCW) has net assets worth €29.69 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€45.53 Billion) and total liabilities (€15.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €29.69 Billion |
| % of Total Assets | 65.2% |
| Annual Growth Rate | 10.5% |
| 5-Year Change | 55.29% |
| 10-Year Change | N/A |
| Growth Volatility | 7.34 |
Welltower OP LLC - Net Assets Trend (2018–2023)
This chart illustrates how Welltower OP LLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Welltower OP LLC (2018–2023)
The table below shows the annual net assets of Welltower OP LLC from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €26.37 Billion | +23.27% |
| 2022-12-31 | €21.39 Billion | +12.61% |
| 2021-12-31 | €19.00 Billion | +10.29% |
| 2020-12-31 | €17.23 Billion | +1.43% |
| 2019-12-31 | €16.98 Billion | +6.07% |
| 2018-12-31 | €16.01 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Welltower OP LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 293170600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €33.03 Billion | 130.03% |
| Total Equity | €25.40 Billion | 100.00% |
Welltower OP LLC Competitors by Market Cap
The table below lists competitors of Welltower OP LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EITZEN CHEMICALS
F:E8H
|
$1.73 Million |
|
PSP SWISS PROPERT N (P7S.SG)
STU:P7S
|
$1.73 Million |
|
Interoil Exploration and Production ASA
OL:IOX
|
$1.73 Million |
|
BMP AI Technologies, Inc.
PINK:NBBI
|
$1.73 Million |
|
Valhalla Metals Inc.
OTCQB:VMXXF
|
$1.73 Million |
|
TAQA MOROCCO
BC:TAQA-MOROCCO
|
$1.73 Million |
|
Appili Therapeutics Inc
PINK:APLIF
|
$1.73 Million |
|
Reflect Scientific Inc
OTCQB:RSCF
|
$1.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Welltower OP LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 20,294,814,000 to 25,404,376,000, a change of 5,109,562,000 (25.2%).
- Net income of 340,094,000 contributed positively to equity growth.
- Dividend payments of 1,260,578,000 reduced retained earnings.
- New share issuances of 6,010,129,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €340.09 Million | +1.34% |
| Dividends Paid | €1.26 Billion | -4.96% |
| Share Issuances | €6.01 Billion | +23.66% |
| Other Changes | €19.92 Million | +0.08% |
| Total Change | €- | 25.18% |
Book Value vs Market Value Analysis
This analysis compares Welltower OP LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.69x to 3.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €38.14 | €178.85 | x |
| 2019-12-31 | €37.88 | €178.85 | x |
| 2020-12-31 | €38.27 | €178.85 | x |
| 2021-12-31 | €39.43 | €178.85 | x |
| 2022-12-31 | €41.38 | €178.85 | x |
| 2023-12-31 | €45.02 | €178.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Welltower OP LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.25%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.73x
- Recent ROE (1.34%) is below the historical average (3.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 5.50% | 17.12% | 0.15x | 2.07x | €-658.28 Million |
| 2019 | 8.39% | 26.20% | 0.15x | 2.15x | €-250.31 Million |
| 2020 | 6.13% | 21.34% | 0.14x | 2.03x | €-618.43 Million |
| 2021 | 1.91% | 7.14% | 0.13x | 1.98x | €-1.43 Billion |
| 2022 | 0.70% | 2.44% | 0.15x | 1.87x | €-1.89 Billion |
| 2023 | 1.34% | 5.25% | 0.15x | 1.73x | €-2.20 Billion |
Industry Comparison
This section compares Welltower OP LLC's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.