Welltower Inc. (BVMF:W1EL34)

Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of BRL 741.55 billion. The enterprise value is 830.94 billion.

Market Cap	741.55B
Enterprise Value	830.94B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.63%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	97.90%
Float	696.80M

Valuation Ratios

The trailing PE ratio is 143.71 and the forward PE ratio is 78.76.

Price/FFO Ratio	36.10
Price/AFFO Ratio	n/a
PE Ratio	143.71
Forward PE	78.76
PS Ratio	12.42
PB Ratio	3.12
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	46.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	161.03
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)	7.95%
Revenue Per Employee	83.84M
Profits Per Employee	7.25M
Employee Count	712
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-39.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.99% in the last 52 weeks. The beta is 0.83, so Welltower's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+22.99%
50-Day Moving Average	512.95
200-Day Moving Average	470.28
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	117

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)	4.35

Income Statement

In the last 12 months, Welltower had revenue of BRL 59.70 billion and earned 5.16 billion in profits. Earnings per share was 7.65.

Revenue	59.70B
Gross Profit	24.01B
Operating Income	2.90B
Pretax Income	5.26B
Net Income	5.16B
EBITDA	14.68B
EBIT	2.90B
Earnings Per Share (EPS)	7.65

Balance Sheet

The company has 27.73 billion in cash and 117.76 billion in debt, with a net cash position of -90.04 billion.

Cash & Cash Equivalents	27.73B
Total Debt	117.76B
Net Cash	-90.04B
Net Cash Per Share	n/a
Equity (Book Value)	237.96B
Book Value Per Share	333.16
Working Capital	18.69B

Cash Flow

Operating Cash Flow	15.87B
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 5.29, which amounts to a dividend yield of 0.99%.

Dividend Per Share	5.29
Dividend Yield	0.99%
Dividend Growth (YoY)	7.08%
Years of Dividend Growth	2
Payout Ratio	200.46%
Buyback Yield	-11.63%
Shareholder Yield	-10.63%
Earnings Yield	0.70%
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