Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $136.06 billion. The enterprise value is $152.41 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Welltower has 697.75 million shares outstanding. The number of shares has increased by 11.63% in one year.
| Current Share Class | 697.75M |
| Shares Outstanding | 697.75M |
| Shares Change (YoY) | +11.63% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 98.01% |
| Float | 696.80M |
Valuation Ratios
The trailing PE ratio is 140.35 and the forward PE ratio is 71.84. Welltower's PEG ratio is 5.17.
| Price/FFO Ratio | 72.76 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 140.35 |
| Forward PE | 71.84 |
| PS Ratio | 12.55 |
| Forward PS | 10.26 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.22 |
| PEG Ratio | 5.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 162.68 |
| EV / Sales | 14.06 |
| EV / EBITDA | 57.20 |
| EV / EBIT | 289.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.70 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | $15.22M |
| Profits Per Employee | $1.32M |
| Employee Count | 712 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.09% in the last 52 weeks. The beta is 0.81, so Welltower's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +33.09% |
| 50-Day Moving Average | 198.96 |
| 200-Day Moving Average | 179.71 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 3,317,212 |
Short Selling Information
The latest short interest is 15.64 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 15.64M |
| Short Previous Month | 13.15M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Welltower had revenue of $10.84 billion and earned $936.85 million in profits. Earnings per share was $1.39.
| Revenue | 10.84B |
| Gross Profit | 4.36B |
| Operating Income | 526.07M |
| Pretax Income | 954.72M |
| Net Income | 936.85M |
| EBITDA | 2.66B |
| EBIT | 526.07M |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $5.03 billion in cash and $21.38 billion in debt, with a net cash position of -$16.35 billion or -$23.43 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 21.38B |
| Net Cash | -16.35B |
| Net Cash Per Share | -$23.43 |
| Equity (Book Value) | 43.20B |
| Book Value Per Share | 60.49 |
| Working Capital | 3.39B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.88B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.22%, with operating and profit margins of 4.85% and 8.64%.
| Gross Margin | 40.22% |
| Operating Margin | 4.85% |
| Pretax Margin | 8.81% |
| Profit Margin | 8.64% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 10.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 208.01% |
| Buyback Yield | -11.63% |
| Shareholder Yield | -10.11% |
| Earnings Yield | 0.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Welltower is $227.09, which is 16.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $227.09 |
| Price Target Difference | 16.46% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 29.44% |
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 | 5 |
