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	Jul '26 Jul 17, 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	171,714	129,279	80,066	50,878	32,144	38,360
Market Cap Growth	66.66%	61.47%	57.37%	58.28%	-16.20%	42.22%
Enterprise Value	186,997	146,699	93,934	65,970	49,110	54,129
Last Close Price	243.25	185.61	126.03	90.17	65.55	85.77
PE Ratio	118.94	133.53	80.27	136.62	218.50	97.47
PS Ratio	14.59	11.93	10.02	7.66	5.48	8.09
PB Ratio	3.91	3.07	2.51	2.00	1.58	2.18
P/TBV Ratio	4.14	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	58.15	44.86	35.48	31.76	24.19	30.08
EV/Sales Ratio	15.89	13.54	11.75	9.94	8.38	11.41
EV/EBITDA Ratio	62.57	62.56	34.12	27.49	23.95	30.76
EV/EBIT Ratio	260.57	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%	2.42%	1.93%	2.17%
Return on Capital Employed (ROCE)	0.61%	0.36%	2.34%	2.81%	2.42%	2.17%
Earnings Yield	0.82%	0.75%	1.25%	0.73%	0.46%	1.03%
FCF Yield	-	1.05%	0.64%	0.04%	0.59%	1.45%
Dividend Yield	1.22%	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	-9.90%	-10.11%	-15.33%	-8.80%	-5.24%	0.58%

SEC Filings: 10-K · 10-Q