Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $110.79 billion. The enterprise value is $124.04 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Welltower has 668.83 million shares outstanding. The number of shares has increased by 13.94% in one year.
Current Share Class | 668.83M |
Shares Outstanding | 668.83M |
Shares Change (YoY) | +13.94% |
Shares Change (QoQ) | +2.19% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 95.78% |
Float | 667.92M |
Valuation Ratios
The trailing PE ratio is 94.10 and the forward PE ratio is 81.10. Welltower's PEG ratio is 6.90.
Price/FFO Ratio | 37.35 |
Price/AFFO Ratio | n/a |
PE Ratio | 94.10 |
Forward PE | 81.10 |
PS Ratio | 11.38 |
Forward PS | 10.49 |
PB Ratio | 3.08 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | 42.53 |
PEG Ratio | 6.90 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 109.81 |
EV / Sales | 13.37 |
EV / EBITDA | 35.75 |
EV / EBIT | 79.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.47.
Current Ratio | 3.22 |
Quick Ratio | 2.89 |
Debt / Equity | 0.47 |
Debt / EBITDA | 4.87 |
Debt / FCF | n/a |
Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE) | 3.45% |
Return on Assets (ROA) | 1.92% |
Return on Invested Capital (ROIC) | 1.99% |
Return on Capital Employed (ROCE) | 2.90% |
Revenue Per Employee | $13.54M |
Profits Per Employee | $1.65M |
Employee Count | 685 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is 0.90, so Welltower's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +48.26% |
50-Day Moving Average | 154.62 |
200-Day Moving Average | 143.43 |
Relative Strength Index (RSI) | 70.13 |
Average Volume (20 Days) | 2,190,963 |
Short Selling Information
The latest short interest is 10.04 million, so 1.50% of the outstanding shares have been sold short.
Short Interest | 10.04M |
Short Previous Month | 11.26M |
Short % of Shares Out | 1.50% |
Short % of Float | 1.50% |
Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Welltower had revenue of $9.28 billion and earned $1.13 billion in profits. Earnings per share was $1.76.
Revenue | 9.28B |
Gross Profit | 3.68B |
Operating Income | 1.56B |
Pretax Income | n/a |
Net Income | 1.13B |
EBITDA | 3.47B |
EBIT | 1.56B |
Earnings Per Share (EPS) | $1.76 |
Full Income Statement Balance Sheet
The company has $4.41 billion in cash and $17.31 billion in debt, giving a net cash position of -$12.90 billion or -$19.29 per share.
Cash & Cash Equivalents | 4.41B |
Total Debt | 17.31B |
Net Cash | -12.90B |
Net Cash Per Share | -$19.29 |
Equity (Book Value) | 36.55B |
Book Value Per Share | 53.98 |
Working Capital | 4.64B |
Full Balance Sheet Margins
Gross margin is 39.64%, with operating and profit margins of 16.80% and 12.18%.
Gross Margin | 39.64% |
Operating Margin | 16.80% |
Pretax Margin | 12.22% |
Profit Margin | 12.18% |
EBITDA Margin | 37.40% |
EBIT Margin | 16.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 1.79%.
Dividend Per Share | $2.96 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 156.22% |
Buyback Yield | -13.94% |
Shareholder Yield | -12.15% |
Earnings Yield | 1.02% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Welltower is $166.50, which is 0.51% higher than the current price. The consensus rating is "Buy".
Price Target | $166.50 |
Price Target Difference | 0.51% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 12.54% |
Stock Forecasts 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
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 |