Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $126.95 billion. The enterprise value is $138.31 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
Welltower has 686.33 million shares outstanding. The number of shares has increased by 12.27% in one year.
| Current Share Class | 686.33M |
| Shares Outstanding | 686.33M |
| 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 126.77 and the forward PE ratio is 71.27. Welltower's PEG ratio is 4.24.
| Price/FFO Ratio | 40.03 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 126.77 |
| Forward PE | 71.27 |
| PS Ratio | 12.13 |
| Forward PS | 10.52 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.56 |
| PEG Ratio | 4.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 144.02 |
| EV / Sales | 13.96 |
| EV / EBITDA | 36.86 |
| EV / EBIT | 79.68 |
| 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 | $14.46M |
| Profits Per Employee | $1.40M |
| Employee Count | 685 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.09% 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 | +43.09% |
| 50-Day Moving Average | 186.64 |
| 200-Day Moving Average | 163.73 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 3,549,974 |
Short Selling Information
The latest short interest is 12.41 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 12.41M |
| Short Previous Month | 10.98M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Welltower had revenue of $9.91 billion and earned $960.38 million in profits. Earnings per share was $1.46.
| Revenue | 9.91B |
| Gross Profit | 3.95B |
| Operating Income | 1.74B |
| Pretax Income | 965.81M |
| Net Income | 960.38M |
| EBITDA | 3.75B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $6.81 billion in cash and $18.17 billion in debt, giving a net cash position of -$11.36 billion or -$16.55 per share.
| Cash & Cash Equivalents | 6.81B |
| Total Debt | 18.17B |
| Net Cash | -11.36B |
| Net Cash Per Share | -$16.55 |
| Equity (Book Value) | 39.31B |
| Book Value Per Share | 56.65 |
| Working Capital | 12.45B |
Full Balance SheetMargins
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 $2.96, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 10.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 193.27% |
| Buyback Yield | -12.27% |
| Shareholder Yield | -10.67% |
| Earnings Yield | 0.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Welltower is $203.90, which is 10.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $203.90 |
| Price Target Difference | 10.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 20.33% |
Stock ForecastsFair 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
The last stock split was on September 4, 1985. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 4, 1985 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
