GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Welltower OP LLC (NYSE:HCNPRJCL.PFD) » Definitions » Debt-to-Revenue

Welltower OP LLC (Welltower OP LLC) Debt-to-Revenue : 1.99 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Welltower OP LLC Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Welltower OP LLC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Welltower OP LLC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $14,586.47 Mil. Welltower OP LLC's annualized Revenue for the quarter that ended in Mar. 2024 was $7,322.36 Mil. Welltower OP LLC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.99.


Welltower OP LLC Debt-to-Revenue Historical Data

The historical data trend for Welltower OP LLC's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Welltower OP LLC Debt-to-Revenue Chart

Welltower OP LLC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.02 3.10 3.12 2.59 2.49

Welltower OP LLC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.48 2.58 2.49 2.35 1.99

Competitive Comparison of Welltower OP LLC's Debt-to-Revenue

For the REIT - Healthcare Facilities subindustry, Welltower OP LLC's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Welltower OP LLC's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Welltower OP LLC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Welltower OP LLC's Debt-to-Revenue falls into.



Welltower OP LLC Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Welltower OP LLC's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 16118.779) / 6478.231
=2.49

Welltower OP LLC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 14586.465) / 7322.36
=1.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Welltower OP LLC Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Welltower OP LLC's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Welltower OP LLC (Welltower OP LLC) Business Description

Traded in Other Exchanges
Address
4500 Dorr Street, Toledo, OH, USA, 43615
Welltower owns a diversified healthcare portfolio of over 2,000 in-place properties spread across the senior housing, medical office, and skilled nursing/post-acute care sectors. The portfolio includes over 100 properties in both Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to that of the United States.