London
· Delayed Price · Currency is GBP · Price in USD Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of GBP 72.09 billion. The enterprise value is 82.79 billion.
| Market Cap | 72.09B |
| Enterprise Value | 82.79B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 653.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.38% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 653.07M |
Valuation Ratios
The trailing PE ratio is 86.04 and the forward PE ratio is 70.39.
| Price/FFO Ratio | 35.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 86.04 |
| Forward PE | 70.39 |
| PS Ratio | 10.89 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.82 |
| EV / Sales | 12.79 |
| EV / EBITDA | 33.89 |
| EV / EBIT | 80.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.83 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | 1.22M |
| Employee Count | 685 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.04% in the last 52 weeks. The beta is 0.93, so Welltower's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +54.04% |
| 50-Day Moving Average | 148.57 |
| 200-Day Moving Average | 134.25 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 267 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Welltower had revenue of GBP 6.62 billion and earned 837.84 million in profits. Earnings per share was 1.34.
| Revenue | 6.62B |
| Gross Profit | 2.59B |
| Operating Income | 1.05B |
| Pretax Income | 843.25M |
| Net Income | 837.84M |
| EBITDA | 2.44B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 2.71 billion in cash and 13.17 billion in debt, giving a net cash position of -10.46 billion.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 13.17B |
| Net Cash | -10.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.77B |
| Book Value Per Share | 40.32 |
| Working Capital | 1.99B |
Cash Flow
| Operating Cash Flow | 1.90B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.18%, with operating and profit margins of 15.82% and 12.65%.
| Gross Margin | 39.18% |
| Operating Margin | 15.82% |
| Pretax Margin | 12.74% |
| Profit Margin | 12.65% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 15.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 6.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.16% |
| Buyback Yield | -16.38% |
| Shareholder Yield | -15.02% |
| Earnings Yield | 1.16% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |