Germany
· Delayed Price · Currency is EUR Welltower Statistics
Total Valuation
Welltower has a market cap or net worth of EUR 126.11 billion. The enterprise value is 140.96 billion.
| Market Cap | 126.11B |
| Enterprise Value | 140.96B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
| Current Share Class | 704.53M |
| 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 158.05 and the forward PE ratio is 79.53.
| Price/FFO Ratio | 79.87 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 158.05 |
| Forward PE | 79.53 |
| PS Ratio | 13.66 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 176.66 |
| EV / Sales | 15.26 |
| EV / EBITDA | 60.04 |
| 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 +38.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 176.11 |
| 200-Day Moving Average | 159.00 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 6 |
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) | 5.59 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 2.45B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.37%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 2.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 200.46% |
| Buyback Yield | -11.63% |
| Shareholder Yield | -10.25% |
| Earnings Yield | 0.63% |
| 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 | 5 |