Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $172.05 billion. The enterprise value is $190.97 billion.
| Market Cap | 172.05B |
| Enterprise Value | 190.97B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Welltower has 733.61 million shares outstanding. The number of shares has increased by 10.89% in one year.
| Current Share Class | 733.61M |
| Shares Outstanding | 733.61M |
| Shares Change (YoY) | +10.89% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 98.21% |
| Float | 732.61M |
Valuation Ratios
The trailing PE ratio is 101.04 and the forward PE ratio is 78.35. Welltower's PEG ratio is 4.84.
| Price/FFO Ratio | 65.60 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 101.04 |
| Forward PE | 78.35 |
| PS Ratio | 12.43 |
| Forward PS | 10.10 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 108.63 |
| P/OCF Ratio | 51.47 |
| PEG Ratio | 4.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.53, with an EV/FCF ratio of 120.61.
| EV / Earnings | 114.22 |
| EV / Sales | 13.80 |
| EV / EBITDA | 51.53 |
| EV / EBIT | 192.25 |
| EV / FCF | 120.61 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.28 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 13.42 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $19.37M |
| Profits Per Employee | $2.34M |
| Employee Count | 712 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.75, so Welltower's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 233.51 |
| 200-Day Moving Average | 218.26 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 2,607,920 |
Short Selling Information
The latest short interest is 16.70 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 16.70M |
| Short Previous Month | 17.60M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Welltower had revenue of $13.79 billion and earned $1.67 billion in profits. Earnings per share was $2.32.
| Revenue | 13.79B |
| Gross Profit | 5.41B |
| Operating Income | 990.18M |
| Pretax Income | 1.70B |
| Net Income | 1.67B |
| EBITDA | 3.69B |
| EBIT | 990.18M |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $2.27 billion in cash and $21.19 billion in debt, with a net cash position of -$18.91 billion or -$25.78 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 21.19B |
| Net Cash | -18.91B |
| Net Cash Per Share | -$25.78 |
| Equity (Book Value) | 49.86B |
| Book Value Per Share | 66.37 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was $3.33 billion and capital expenditures -$1.75 billion, giving a free cash flow of $1.58 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.58B |
| FCF Per Share | $2.15 |
Margins
Gross margin is 39.23%, with operating and profit margins of 7.18% and 12.08%.
| Gross Margin | 39.23% |
| Operating Margin | 7.18% |
| Pretax Margin | 12.32% |
| Profit Margin | 12.08% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 7.18% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 146.48% |
| FCF Payout Ratio | 158.03% |
| Buyback Yield | -10.89% |
| Shareholder Yield | -9.44% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for Welltower is $260.71, which is 11.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $260.71 |
| Price Target Difference | 11.16% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 20.40% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |