Welltower Inc. (FRA:HCW)

Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of EUR 126.75 billion. The enterprise value is 141.98 billion.

Market Cap	126.75B
Enterprise Value	141.98B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	697.75M
Shares Outstanding	n/a
Shares Change (YoY)	+11.63%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	97.97%
Float	696.80M

Valuation Ratios

The trailing PE ratio is 158.85 and the forward PE ratio is 78.18.

Price/FFO Ratio	79.41
Price/AFFO Ratio	n/a
PE Ratio	158.85
Forward PE	78.18
PS Ratio	13.73
PB Ratio	3.44
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	51.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	177.94
EV / Sales	14.99
EV / EBITDA	58.97
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	12.96M
Profits Per Employee	1.12M
Employee Count	712
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-6.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.19%
50-Day Moving Average	167.54
200-Day Moving Average	152.63
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	15

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)	4.74

Income Statement

In the last 12 months, Welltower had revenue of EUR 9.23 billion and earned 797.91 million in profits. Earnings per share was 1.18.

Revenue	9.23B
Gross Profit	3.71B
Operating Income	448.05M
Pretax Income	813.14M
Net Income	797.91M
EBITDA	2.27B
EBIT	448.05M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 4.29 billion in cash and 18.21 billion in debt, with a net cash position of -13.92 billion.

Cash & Cash Equivalents	4.29B
Total Debt	18.21B
Net Cash	-13.92B
Net Cash Per Share	n/a
Equity (Book Value)	36.80B
Book Value Per Share	51.52
Working Capital	2.89B

Cash Flow

Operating Cash Flow	2.45B
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 2.50, which amounts to a dividend yield of 1.38%.

Dividend Per Share	2.50
Dividend Yield	1.38%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	2
Payout Ratio	211.67%
Buyback Yield	-11.63%
Shareholder Yield	-10.22%
Earnings Yield	0.63%
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