Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of GBP 73.92 billion. The enterprise value is 84.28 billion.

Market Cap	73.92B
Enterprise Value	84.28B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	653.95M
Shares Outstanding	n/a
Shares Change (YoY)	+16.38%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	653.06M

Valuation Ratios

The trailing PE ratio is 88.23 and the forward PE ratio is 77.96.

Price/FFO Ratio	36.04
Price/AFFO Ratio	n/a
PE Ratio	88.23
Forward PE	77.96
PS Ratio	11.16
PB Ratio	2.76
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.59
EV / Sales	13.44
EV / EBITDA	35.63
EV / EBIT	84.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.49.

Current Ratio	1.83
Quick Ratio	1.59
Debt / Equity	0.49
Debt / EBITDA	5.29
Debt / FCF	n/a
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	685
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-6.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.72% 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	+43.72%
50-Day Moving Average	150.80
200-Day Moving Average	140.40
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	593

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)	3.66

Income Statement

In the last 12 months, Welltower had revenue of GBP 6.62 billion and earned 837.84 million in profits. Earnings per share was 1.34.

Revenue	6.62B
Gross Profit	2.59B
Operating Income	1.05B
Pretax Income	843.25M
Net Income	837.84M
EBITDA	2.44B
EBIT	1.05B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 13.17 billion in debt, giving a net cash position of -10.46 billion.

Cash & Cash Equivalents	2.71B
Total Debt	13.17B
Net Cash	-10.46B
Net Cash Per Share	n/a
Equity (Book Value)	26.77B
Book Value Per Share	40.32
Working Capital	1.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.90B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of 15.82% and 12.65%.

Gross Margin	39.18%
Operating Margin	15.82%
Pretax Margin	12.74%
Profit Margin	12.65%
EBITDA Margin	36.87%
EBIT Margin	15.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.36%.

Dividend Per Share	2.08
Dividend Yield	1.36%
Dividend Growth (YoY)	6.97%
Years of Dividend Growth	1
Payout Ratio	150.16%
Buyback Yield	-16.38%
Shareholder Yield	-15.02%
Earnings Yield	1.13%
FCF Yield	n/a

Dividend Details

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