Welltower Inc. (LON:0LUS)

Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of GBP 97.68 billion. The enterprise value is 106.59 billion.

Market Cap	97.68B
Enterprise Value	106.59B

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	686.33M
Shares Outstanding	n/a
Shares Change (YoY)	+12.27%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	97.00%
Float	685.38M

Valuation Ratios

The trailing PE ratio is 136.72 and the forward PE ratio is 93.20.

Price/FFO Ratio	41.41
Price/AFFO Ratio	n/a
PE Ratio	136.72
Forward PE	93.20
PS Ratio	13.25
PB Ratio	3.34
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	47.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	149.19
EV / Sales	14.40
EV / EBITDA	37.13
EV / EBIT	82.76
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	10.76M
Profits Per Employee	1.04M
Employee Count	685
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.59% in the last 52 weeks. The beta is 0.84, so Welltower's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+47.59%
50-Day Moving Average	187.32
200-Day Moving Average	164.16
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	1,259

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)	4.16

Income Statement

In the last 12 months, Welltower had revenue of GBP 7.37 billion and earned 714.46 million in profits. Earnings per share was 1.09.

Revenue	7.37B
Gross Profit	2.94B
Operating Income	1.29B
Pretax Income	718.50M
Net Income	714.46M
EBITDA	2.79B
EBIT	1.29B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 5.06 billion in cash and 13.51 billion in debt, giving a net cash position of -8.45 billion.

Cash & Cash Equivalents	5.06B
Total Debt	13.51B
Net Cash	-8.45B
Net Cash Per Share	n/a
Equity (Book Value)	29.25B
Book Value Per Share	42.15
Working Capital	9.26B

Cash Flow

Operating Cash Flow	2.07B
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 2.14, which amounts to a dividend yield of 1.13%.

Dividend Per Share	2.14
Dividend Yield	1.13%
Dividend Growth (YoY)	6.04%
Years of Dividend Growth	1
Payout Ratio	186.03%
Buyback Yield	-12.27%
Shareholder Yield	-11.15%
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