Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $166.09 billion. The enterprise value is $180.40 billion.
| Market Cap | 166.09B |
| Enterprise Value | 180.40B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Welltower has 705.91 million shares outstanding. The number of shares has increased by 11.12% in one year.
| Current Share Class | 705.91M |
| Shares Outstanding | 705.91M |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 101.00% |
| Float | 704.95M |
Valuation Ratios
The trailing PE ratio is 114.37 and the forward PE ratio is 87.90. Welltower's PEG ratio is 5.26.
| Price/FFO Ratio | 80.17 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 114.37 |
| Forward PE | 87.90 |
| PS Ratio | 14.03 |
| Forward PS | 11.26 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.92 |
| PEG Ratio | 5.26 |
Enterprise Valuation
| EV / Earnings | 128.16 |
| EV / Sales | 15.33 |
| EV / EBITDA | 60.36 |
| EV / EBIT | 251.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.65 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $16.53M |
| Profits Per Employee | $1.98M |
| Employee Count | 712 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Welltower has paid $10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has increased by +52.55% in the last 52 weeks. The beta is 0.76, so Welltower's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +52.55% |
| 50-Day Moving Average | 215.38 |
| 200-Day Moving Average | 198.32 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 3,715,074 |
Short Selling Information
The latest short interest is 18.56 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 18.56M |
| Short Previous Month | 18.65M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Welltower had revenue of $11.77 billion and earned $1.41 billion in profits. Earnings per share was $2.05.
| Revenue | 11.77B |
| Gross Profit | 4.69B |
| Operating Income | 717.64M |
| Pretax Income | 1.47B |
| Net Income | 1.41B |
| EBITDA | 2.99B |
| EBIT | 717.64M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $4.70 billion in cash and $19.99 billion in debt, with a net cash position of -$15.28 billion or -$21.65 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 19.99B |
| Net Cash | -15.28B |
| Net Cash Per Share | -$21.65 |
| Equity (Book Value) | 44.93B |
| Book Value Per Share | 62.15 |
| Working Capital | 3.43B |
Cash Flow
| Operating Cash Flow | 2.95B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.87%, with operating and profit margins of 6.10% and 11.96%.
| Gross Margin | 39.87% |
| Operating Margin | 6.10% |
| Pretax Margin | 12.47% |
| Profit Margin | 11.96% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 144.73% |
| Buyback Yield | -11.12% |
| Shareholder Yield | -9.86% |
| Earnings Yield | 0.85% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Welltower is $239.73, which is 1.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $239.73 |
| Price Target Difference | 1.89% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 18.01% |
| 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 |