Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $95.23 billion. The enterprise value is $108.92 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Welltower has 653.95 million shares outstanding. The number of shares has increased by 16.38% in one year.
| Current Share Class | 653.95M |
| Shares Outstanding | 653.95M |
| Shares Change (YoY) | +16.38% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 96.10% |
| Float | 653.07M |
Valuation Ratios
The trailing PE ratio is 84.23 and the forward PE ratio is 79.13. Welltower's PEG ratio is 6.21.
| Price/FFO Ratio | 36.18 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 84.23 |
| Forward PE | 79.13 |
| PS Ratio | 10.82 |
| Forward PS | 9.55 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.97 |
| PEG Ratio | 6.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 100.62 |
| EV / Sales | 12.73 |
| EV / EBITDA | 34.54 |
| EV / EBIT | 80.47 |
| 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 | $12.49M |
| Profits Per Employee | $1.58M |
| Employee Count | 685 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.35% 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 | +47.35% |
| 50-Day Moving Average | 148.36 |
| 200-Day Moving Average | 134.43 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 2,653,421 |
Short Selling Information
The latest short interest is 8.47 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 8.47M |
| Short Previous Month | 12.24M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Welltower had revenue of $8.55 billion and earned $1.08 billion in profits. Earnings per share was $1.73.
| Revenue | 8.55B |
| Gross Profit | 3.35B |
| Operating Income | 1.35B |
| Pretax Income | n/a |
| Net Income | 1.08B |
| EBITDA | 3.15B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | $1.73 |
Full Income StatementBalance Sheet
The company has $3.50 billion in cash and $17.01 billion in debt, giving a net cash position of -$13.51 billion or -$20.66 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 17.01B |
| Net Cash | -13.51B |
| Net Cash Per Share | -$20.66 |
| Equity (Book Value) | 34.58B |
| Book Value Per Share | 52.09 |
| Working Capital | 2.58B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.45B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $2.68, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 9.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.01% |
| Buyback Yield | -16.38% |
| Shareholder Yield | -14.54% |
| Earnings Yield | 1.13% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Welltower is $158.09, which is 8.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.09 |
| Price Target Difference | 8.56% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.03% |
Stock ForecastsStock 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 |