Welltower Inc. (BMV:WELL)

Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of MXN 2.49 trillion. The enterprise value is 2.79 trillion.

Market Cap	2.49T
Enterprise Value	2.79T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	686.33M
Shares Outstanding	n/a
Shares Change (YoY)	+11.63%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	97.87%
Float	696.80M

Valuation Ratios

The trailing PE ratio is 147.42 and the forward PE ratio is 78.76.

Price/FFO Ratio	70.95
Price/AFFO Ratio	n/a
PE Ratio	147.42
Forward PE	78.76
PS Ratio	12.74
PB Ratio	3.20
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	47.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	165.19
EV / Sales	14.94
EV / EBITDA	58.79
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.49.

Current Ratio	1.70
Quick Ratio	1.14
Debt / Equity	0.49
Debt / EBITDA	7.72
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	274.04M
Profits Per Employee	23.69M
Employee Count	712
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-128.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.44%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	1,647

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)	4.23

Income Statement

In the last 12 months, Welltower had revenue of MXN 195.12 billion and earned 16.87 billion in profits. Earnings per share was 25.01.

Revenue	195.12B
Gross Profit	78.48B
Operating Income	9.47B
Pretax Income	17.19B
Net Income	16.87B
EBITDA	47.97B
EBIT	9.47B
Earnings Per Share (EPS)	25.01

Balance Sheet

The company has 90.62 billion in cash and 384.91 billion in debt, with a net cash position of -294.29 billion.

Cash & Cash Equivalents	90.62B
Total Debt	384.91B
Net Cash	-294.29B
Net Cash Per Share	n/a
Equity (Book Value)	777.79B
Book Value Per Share	1,088.96
Working Capital	61.09B

Cash Flow

Operating Cash Flow	51.88B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.22%, with operating and profit margins of 4.85% and 8.64%.

Gross Margin	40.22%
Operating Margin	4.85%
Pretax Margin	8.81%
Profit Margin	8.64%
EBITDA Margin	24.59%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.28, which amounts to a dividend yield of 1.55%.

Dividend Per Share	53.28
Dividend Yield	1.55%
Dividend Growth (YoY)	5.75%
Years of Dividend Growth	6
Payout Ratio	213.00%
Buyback Yield	-11.63%
Shareholder Yield	-10.08%
Earnings Yield	0.68%
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	5