Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $162.42 billion. The enterprise value is $180.18 billion.
| Market Cap | 162.42B |
| Enterprise Value | 180.18B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Welltower has 720.74 million shares outstanding. The number of shares has increased by 11.09% in one year.
| Current Share Class | 720.74M |
| Shares Outstanding | 720.74M |
| Shares Change (YoY) | +11.09% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 99.94% |
| Float | 719.75M |
Valuation Ratios
The trailing PE ratio is 101.10 and the forward PE ratio is 80.87. Welltower's PEG ratio is 5.53.
| Price/FFO Ratio | 68.15 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 101.10 |
| Forward PE | 80.87 |
| PS Ratio | 12.72 |
| Forward PS | 10.05 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 100.00 |
| P/OCF Ratio | 50.94 |
| PEG Ratio | 5.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.91, with an EV/FCF ratio of 110.94.
| EV / Earnings | 116.13 |
| EV / Sales | 14.11 |
| EV / EBITDA | 53.91 |
| EV / EBIT | 217.16 |
| EV / FCF | 110.94 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.32 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 12.15 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $17.93M |
| Profits Per Employee | $2.18M |
| Employee Count | 712 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.01% 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 | +33.01% |
| 50-Day Moving Average | 233.63 |
| 200-Day Moving Average | 214.98 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 2,463,441 |
Short Selling Information
The latest short interest is 17.60 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 17.60M |
| Short Previous Month | 17.78M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, Welltower had revenue of $12.76 billion and earned $1.55 billion in profits. Earnings per share was $2.21.
| Revenue | 12.76B |
| Gross Profit | 5.05B |
| Operating Income | 829.23M |
| Pretax Income | 1.56B |
| Net Income | 1.55B |
| EBITDA | 3.34B |
| EBIT | 829.23M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $1.97 billion in cash and $19.72 billion in debt, with a net cash position of -$17.76 billion or -$24.64 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 19.72B |
| Net Cash | -17.76B |
| Net Cash Per Share | -$24.64 |
| Equity (Book Value) | 47.66B |
| Book Value Per Share | 64.56 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $3.19 billion and capital expenditures -$1.56 billion, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 2.46B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.62B |
| FCF Per Share | $2.25 |
Margins
Gross margin is 39.56%, with operating and profit margins of 6.50% and 12.15%.
| Gross Margin | 39.56% |
| Operating Margin | 6.50% |
| Pretax Margin | 12.24% |
| Profit Margin | 12.15% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 6.50% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 11.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 154.11% |
| FCF Payout Ratio | 150.97% |
| Buyback Yield | -11.09% |
| Shareholder Yield | -9.58% |
| Earnings Yield | 0.96% |
| FCF Yield | 1.00% |
Analyst Forecast
The average price target for Welltower is $262.05, which is 16.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $262.05 |
| Price Target Difference | 16.29% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 20.10% |
| 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 |