Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of BRL 754.99 billion. The enterprise value is 842.13 billion.

Market Cap	754.99B
Enterprise Value	842.13B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.63%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	97.25%
Float	703.57M

Valuation Ratios

The trailing PE ratio is 102.82 and the forward PE ratio is 81.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	102.82
Forward PE	81.28
PS Ratio	12.30
PB Ratio	3.22
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	114.69
EV / Sales	14.31
EV / EBITDA	56.53
EV / EBIT	240.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.44.

Current Ratio	4.66
Quick Ratio	3.17
Debt / Equity	0.44
Debt / EBITDA	6.67
Debt / FCF	n/a
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.11%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	86.21M
Profits Per Employee	10.31M
Employee Count	712
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Welltower has paid 52.36 million in taxes.

Income Tax	52.36M
Effective Tax Rate	0.68%

Stock Price Statistics

The stock price has increased by +25.99% in the last 52 weeks. The beta is 0.82, so Welltower's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+25.99%
50-Day Moving Average	529.88
200-Day Moving Average	489.01
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	39

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)	n/a

Income Statement

In the last 12 months, Welltower had revenue of BRL 61.38 billion and earned 7.34 billion in profits. Earnings per share was 10.64.

Revenue	61.38B
Gross Profit	24.47B
Operating Income	3.74B
Pretax Income	7.65B
Net Income	7.34B
EBITDA	15.08B
EBIT	3.74B
Earnings Per Share (EPS)	10.64

Balance Sheet

The company has 24.54 billion in cash and 104.26 billion in debt, giving a net cash position of -79.72 billion.

Cash & Cash Equivalents	24.54B
Total Debt	104.26B
Net Cash	-79.72B
Net Cash Per Share	n/a
Equity (Book Value)	234.38B
Book Value Per Share	326.45
Working Capital	44.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	10.42B
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	24.57%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 1.01%.

Dividend Per Share	5.28
Dividend Yield	1.01%
Dividend Growth (YoY)	6.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-11.63%
Shareholder Yield	-10.62%
Earnings Yield	0.97%
FCF Yield	n/a

Dividend Details

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	3