Welltower Inc. (BVMF:W1EL34)

Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of BRL 696.55 billion. The enterprise value is 759.65 billion.

Market Cap	696.55B
Enterprise Value	759.65B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.27%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	96.38%
Float	685.40M

Valuation Ratios

The trailing PE ratio is 136.09 and the forward PE ratio is 92.36.

Price/FFO Ratio	20.62
Price/AFFO Ratio	n/a
PE Ratio	136.09
Forward PE	92.36
PS Ratio	13.19
PB Ratio	3.32
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	46.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	148.42
EV / Sales	14.48
EV / EBITDA	37.34
EV / EBIT	83.23
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	77.08M
Profits Per Employee	7.47M
Employee Count	685
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-10.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.85, so Welltower's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+25.81%
50-Day Moving Average	468.71
200-Day Moving Average	437.41
Relative Strength Index (RSI)	70.88
Average Volume (20 Days)	73

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)	3.68

Income Statement

In the last 12 months, Welltower had revenue of BRL 52.80 billion and earned 5.12 billion in profits. Earnings per share was 7.78.

Revenue	52.80B
Gross Profit	21.03B
Operating Income	9.25B
Pretax Income	5.15B
Net Income	5.12B
EBITDA	20.00B
EBIT	9.25B
Earnings Per Share (EPS)	7.78

Balance Sheet

The company has 36.27 billion in cash and 96.82 billion in debt, giving a net cash position of -60.54 billion.

Cash & Cash Equivalents	36.27B
Total Debt	96.82B
Net Cash	-60.54B
Net Cash Per Share	n/a
Equity (Book Value)	209.51B
Book Value Per Share	301.93
Working Capital	66.34B

Cash Flow

Operating Cash Flow	14.85B
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 5.29, which amounts to a dividend yield of 1.04%.

Dividend Per Share	5.29
Dividend Yield	1.04%
Dividend Growth (YoY)	13.55%
Years of Dividend Growth	1
Payout Ratio	186.03%
Buyback Yield	-12.27%
Shareholder Yield	-11.23%
Earnings Yield	0.73%
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