Welltower Inc. (LON:0LUS)

Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of GBP 80.36 billion. The enterprise value is 90.34 billion.

Market Cap	80.36B
Enterprise Value	90.34B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	668.83M
Shares Outstanding	n/a
Shares Change (YoY)	+13.94%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	667.92M

Valuation Ratios

The trailing PE ratio is 97.46 and the forward PE ratio is 75.31.

Price/FFO Ratio	37.27
Price/AFFO Ratio	n/a
PE Ratio	97.46
Forward PE	75.31
PS Ratio	11.87
PB Ratio	3.01
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	109.56
EV / Sales	13.21
EV / EBITDA	34.54
EV / EBIT	78.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.47.

Current Ratio	3.22
Quick Ratio	2.89
Debt / Equity	0.47
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	9.89M
Profits Per Employee	1.20M
Employee Count	685
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-6.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.65% in the last 52 weeks. The beta is 0.92, so Welltower's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+37.65%
50-Day Moving Average	157.62
200-Day Moving Average	145.22
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	2,060

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)	3.56

Income Statement

In the last 12 months, Welltower had revenue of GBP 6.77 billion and earned 824.54 million in profits. Earnings per share was 1.28.

Revenue	6.77B
Gross Profit	2.68B
Operating Income	1.14B
Pretax Income	827.25M
Net Income	824.54M
EBITDA	2.53B
EBIT	1.14B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 3.22 billion in cash and 12.63 billion in debt, giving a net cash position of -9.41 billion.

Cash & Cash Equivalents	3.22B
Total Debt	12.63B
Net Cash	-9.41B
Net Cash Per Share	n/a
Equity (Book Value)	26.68B
Book Value Per Share	39.40
Working Capital	3.39B

Cash Flow

Operating Cash Flow	1.91B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.64%, with operating and profit margins of 16.80% and 12.18%.

Gross Margin	39.64%
Operating Margin	16.80%
Pretax Margin	12.22%
Profit Margin	12.18%
EBITDA Margin	37.40%
EBIT Margin	16.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 1.31%.

Dividend Per Share	2.11
Dividend Yield	1.31%
Dividend Growth (YoY)	5.81%
Years of Dividend Growth	1
Payout Ratio	150.35%
Buyback Yield	-13.94%
Shareholder Yield	-12.63%
Earnings Yield	1.03%
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