Welltower Inc. (WELL)
NYSE: WELL · Real-Time Price · USD
167.68
+0.25 (0.15%)
At close: Sep 4, 2025, 4:00 PM
167.76
+0.08 (0.05%)
After-hours: Sep 4, 2025, 4:51 PM EDT

Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of $112.15 billion. The enterprise value is $124.54 billion.

Market Cap112.15B
Enterprise Value 124.54B

Important Dates

The next estimated earnings date is Monday, October 27, 2025, after market close.

Earnings Date Oct 27, 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 (%) 98.09%
Float 667.91M

Valuation Ratios

The trailing PE ratio is 95.25 and the forward PE ratio is 80.69. Welltower's PEG ratio is 5.46.

Price/FFO Ratio 37.52
Price/AFFO Ratio n/a
PE Ratio 95.25
Forward PE 80.69
PS Ratio 11.45
Forward PS 10.11
PB Ratio 3.10
P/TBV Ratio 3.17
P/FCF Ratio n/a
P/OCF Ratio 42.72
PEG Ratio 5.46
Financial Ratio History

Enterprise Valuation

EV / Earnings 110.24
EV / Sales 13.42
EV / EBITDA 35.89
EV / EBIT 79.92
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 Count685
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 +37.37% in the last 52 weeks. The beta is 0.91, so Welltower's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +37.37%
50-Day Moving Average 161.54
200-Day Moving Average 147.43
Relative Strength Index (RSI) 58.94
Average Volume (20 Days) 2,244,611

Short Selling Information

The latest short interest is 11.73 million, so 1.75% of the outstanding shares have been sold short.

Short Interest 11.73M
Short Previous Month 10.04M
Short % of Shares Out 1.75%
Short % of Float 1.76%
Short Ratio (days to cover) 4.94

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.

Revenue9.28B
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 -$19.28 per share.

Cash & Cash Equivalents 4.41B
Total Debt 17.31B
Net Cash -12.90B
Net Cash Per Share -$19.28
Equity (Book Value) 36.55B
Book Value Per Share 53.98
Working Capital 4.64B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.61B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 1.77%.

Dividend Per Share $2.96
Dividend Yield 1.77%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 1
Payout Ratio 156.22%
Buyback Yield -13.94%
Shareholder Yield -12.16%
Earnings Yield 1.01%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Welltower is $174.44, which is 4.03% higher than the current price. The consensus rating is "Buy".

Price Target $174.44
Price Target Difference 4.03%
Analyst Consensus Buy
Analyst Count 9
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