Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of EUR 122.31 billion. The enterprise value is 137.05 billion.

Market Cap	122.31B
Enterprise Value	137.05B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Current Share Class	697.75M
Shares Outstanding	n/a
Shares Change (YoY)	+11.63%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	97.87%
Float	696.80M

Valuation Ratios

The trailing PE ratio is 153.28 and the forward PE ratio is 78.76.

Price/FFO Ratio	76.73
Price/AFFO Ratio	n/a
PE Ratio	153.28
Forward PE	78.76
PS Ratio	13.25
PB Ratio	3.32
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	49.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	171.76
EV / Sales	14.94
EV / EBITDA	58.79
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.49.

Current Ratio	1.70
Quick Ratio	1.14
Debt / Equity	0.49
Debt / EBITDA	7.72
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.96M
Profits Per Employee	1.12M
Employee Count	712
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-6.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.27%
50-Day Moving Average	163.95
200-Day Moving Average	150.36
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	19

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)	4.25

Income Statement

In the last 12 months, Welltower had revenue of EUR 9.23 billion and earned 797.91 million in profits. Earnings per share was 1.18.

Revenue	9.23B
Gross Profit	3.71B
Operating Income	448.05M
Pretax Income	813.14M
Net Income	797.91M
EBITDA	2.27B
EBIT	448.05M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 18.21 billion in debt, giving a net cash position of -13.92 billion.

Cash & Cash Equivalents	4.29B
Total Debt	18.21B
Net Cash	-13.92B
Net Cash Per Share	n/a
Equity (Book Value)	36.80B
Book Value Per Share	51.52
Working Capital	2.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.45B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 4.85% and 8.64%.

Gross Margin	40.22%
Operating Margin	4.85%
Pretax Margin	8.81%
Profit Margin	8.64%
EBITDA Margin	24.59%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.43%.

Dividend Per Share	2.50
Dividend Yield	1.43%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	2
Payout Ratio	200.46%
Buyback Yield	-11.63%
Shareholder Yield	-10.20%
Earnings Yield	0.65%
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	5