Welltower Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	150,713	129,279	80,066	50,878	32,144	38,360
Market Cap Growth	49.38%	61.47%	57.37%	58.28%	-16.20%	42.22%
Enterprise Value	165,996	146,699	93,934	65,970	49,110	54,129
Last Close Price	213.50	185.61	126.03	90.17	65.55	85.77
PE Ratio	104.39	133.53	80.27	136.62	218.50	97.47
PS Ratio	12.81	11.93	10.02	7.66	5.48	8.09
PB Ratio	3.44	3.07	2.51	2.00	1.58	2.18
P/TBV Ratio	3.64	3.21	2.61	2.01	1.67	2.32
P/FCF Ratio	-	95.07	156.12	2743.47	168.77	69.06
P/OCF Ratio	51.04	44.86	35.48	31.76	24.19	30.08
EV/Sales Ratio	14.11	13.54	11.75	9.94	8.38	11.41
EV/EBITDA Ratio	55.54	62.56	34.12	27.49	23.95	30.76
EV/EBIT Ratio	231.31	720.59	87.55	69.02	69.01	76.98
EV/FCF Ratio	-	107.88	183.16	3557.30	257.85	97.46
Debt / Equity Ratio	0.44	0.49	0.51	0.61	0.77	0.77
Debt / EBITDA Ratio	7.49	9.12	6.09	6.72	8.05	8.34
Debt / FCF Ratio	14.02	15.72	32.68	869.17	86.63	26.43
Net Debt / Equity Ratio	0.35	0.39	0.42	0.56	0.78	0.82
Net Debt / EBITDA Ratio	5.73	6.97	4.81	5.89	7.74	8.19
Net Debt / FCF Ratio	10.72	12.02	25.84	761.67	83.31	25.94
Asset Turnover	0.17	0.18	0.17	0.16	0.16	0.14
Quick Ratio	2.04	1.85	2.05	1.31	0.08	0.41
Current Ratio	3.20	2.79	3.17	2.37	0.18	0.97
Return on Equity (ROE)	3.31%	2.54%	3.30%	1.50%	0.80%	2.07%
Return on Assets (ROA)	0.58%	0.35%	2.25%	2.29%	1.87%	2.04%
Return on Invested Capital (ROIC)	0.66%	0.39%	2.48%	2.12%	1.66%	2.16%
Return on Capital Employed (ROCE)	0.61%	0.36%	2.34%	2.81%	2.42%	2.17%
Earnings Yield	0.93%	0.75%	1.25%	0.73%	0.46%	1.03%
FCF Yield	-	1.05%	0.64%	0.04%	0.59%	1.45%
Dividend Yield	1.39%	1.52%	2.03%	2.71%	3.73%	2.84%
Payout Ratio	144.73%	200.46%	162.37%	370.66%	801.29%	308.18%
Buyback Yield / Dilution	-11.12%	-11.63%	-17.36%	-11.51%	-8.98%	-2.27%
Total Shareholder Return	-9.74%	-10.11%	-15.33%	-8.80%	-5.24%	0.58%

SEC Filings: 10-K · 10-Q