Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of $109.03 billion. The enterprise value is $121.17 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Welltower has 668.83 million shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | 668.83M |
| Shares Outstanding | 668.83M |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 96.83% |
| Float | 667.92M |
Valuation Ratios
The trailing PE ratio is 92.60 and the forward PE ratio is 78.49. Welltower's PEG ratio is 5.47.
| Price/FFO Ratio | 36.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 92.60 |
| Forward PE | 78.49 |
| PS Ratio | 11.07 |
| Forward PS | 10.08 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.43 |
| PEG Ratio | 5.47 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 107.26 |
| EV / Sales | 13.06 |
| EV / EBITDA | 34.92 |
| EV / EBIT | 77.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.22 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | $13.54M |
| Profits Per Employee | $1.65M |
| Employee Count | 685 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.92, so Welltower's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 157.69 |
| 200-Day Moving Average | 145.27 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 2,453,809 |
Short Selling Information
The latest short interest is 10.24 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 10.24M |
| Short Previous Month | 9.80M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Welltower had revenue of $9.28 billion and earned $1.13 billion in profits. Earnings per share was $1.76.
| Revenue | 9.28B |
| Gross Profit | 3.68B |
| Operating Income | 1.56B |
| Pretax Income | n/a |
| Net Income | 1.13B |
| EBITDA | 3.47B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $4.41 billion in cash and $17.31 billion in debt, giving a net cash position of -$12.90 billion or -$19.28 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 17.31B |
| Net Cash | -12.90B |
| Net Cash Per Share | -$19.28 |
| Equity (Book Value) | 36.55B |
| Book Value Per Share | 53.98 |
| Working Capital | 4.64B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.61B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.64%, with operating and profit margins of 16.80% and 12.18%.
| Gross Margin | 39.64% |
| Operating Margin | 16.80% |
| Pretax Margin | 12.22% |
| Profit Margin | 12.18% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 16.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.22% |
| Buyback Yield | -13.94% |
| Shareholder Yield | -12.11% |
| Earnings Yield | 1.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Welltower is $166.50, which is 2.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.50 |
| Price Target Difference | 2.14% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.54% |
Stock ForecastsFair 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 | 6 |