Mexico · Delayed Price · Currency is MXN Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of MXN 2.31 trillion. The enterprise value is 2.53 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 2.53T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | 686.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.27% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 95.57% |
| Float | 685.40M |
Valuation Ratios
The trailing PE ratio is 130.92 and the forward PE ratio is 75.58.
| Price/FFO Ratio | 39.37 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 130.92 |
| Forward PE | 75.58 |
| PS Ratio | 12.69 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.48 |
| EV / Sales | 13.74 |
| EV / EBITDA | 35.44 |
| EV / EBIT | 79.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 6.99 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 265.30M |
| Profits Per Employee | 25.72M |
| Employee Count | 685 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -37.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.70 |
| Average Volume (20 Days) | 2,197 |
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) | 3.70 |
Income Statement
In the last 12 months, Welltower had revenue of MXN 181.73 billion and earned 17.62 billion in profits. Earnings per share was 26.76.
| Revenue | 181.73B |
| Gross Profit | 72.39B |
| Operating Income | 31.84B |
| Pretax Income | 17.72B |
| Net Income | 17.62B |
| EBITDA | 68.82B |
| EBIT | 31.84B |
| Earnings Per Share (EPS) | 26.76 |
Balance Sheet
The company has 124.85 billion in cash and 333.22 billion in debt, giving a net cash position of -208.37 billion.
| Cash & Cash Equivalents | 124.85B |
| Total Debt | 333.22B |
| Net Cash | -208.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 721.08B |
| Book Value Per Share | 1,039.14 |
| Working Capital | 228.33B |
Cash Flow
| Operating Cash Flow | 51.11B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.83%, with operating and profit margins of 17.52% and 9.69%.
| Gross Margin | 39.83% |
| Operating Margin | 17.52% |
| Pretax Margin | 9.75% |
| Profit Margin | 9.69% |
| EBITDA Margin | 37.87% |
| EBIT Margin | 17.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.33, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 54.33 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 23.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 186.03% |
| Buyback Yield | -12.27% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 0.76% |
| 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 |