Welltower Inc. (LON:0LUS)

Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of GBP 107.67 billion. The enterprise value is 120.58 billion.

Market Cap	107.67B
Enterprise Value	120.58B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 154.68 and the forward PE ratio is 77.00.

Price/FFO Ratio	77.32
Price/AFFO Ratio	n/a
PE Ratio	154.68
Forward PE	77.00
PS Ratio	13.37
PB Ratio	3.35
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	50.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	173.23
EV / Sales	15.01
EV / EBITDA	59.07
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)	8.00%
Revenue Per Employee	11.31M
Profits Per Employee	977,635
Employee Count	712
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-5.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.78% 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	+39.78%
50-Day Moving Average	191.50
200-Day Moving Average	173.60
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	1,206

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)	3.81

Income Statement

In the last 12 months, Welltower had revenue of GBP 8.05 billion and earned 696.08 million in profits. Earnings per share was 1.03.

Revenue	8.05B
Gross Profit	3.24B
Operating Income	390.87M
Pretax Income	709.36M
Net Income	696.08M
EBITDA	1.98B
EBIT	390.87M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 3.74 billion in cash and 15.89 billion in debt, with a net cash position of -12.15 billion.

Cash & Cash Equivalents	3.74B
Total Debt	15.89B
Net Cash	-12.15B
Net Cash Per Share	n/a
Equity (Book Value)	32.10B
Book Value Per Share	44.94
Working Capital	2.52B

Cash Flow

Operating Cash Flow	2.14B
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 2.14, which amounts to a dividend yield of 1.02%.

Dividend Per Share	2.14
Dividend Yield	1.02%
Dividend Growth (YoY)	6.04%
Years of Dividend Growth	2
Payout Ratio	207.60%
Buyback Yield	-11.63%
Shareholder Yield	-10.60%
Earnings Yield	0.65%
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