Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of $140.22 billion. The enterprise value is $151.58 billion.

Market Cap	140.22B
Enterprise Value	151.58B

Important Dates

The last earnings date was Monday, October 27, 2025, after market close.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Welltower has 686.33 million shares outstanding. The number of shares has increased by 12.27% in one year.

Current Share Class	686.33M
Shares Outstanding	686.33M
Shares Change (YoY)	+12.27%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	97.00%
Float	685.38M

Valuation Ratios

The trailing PE ratio is 140.02 and the forward PE ratio is 78.10. Welltower's PEG ratio is 4.65.

Price/FFO Ratio	44.21
Price/AFFO Ratio	n/a
PE Ratio	140.02
Forward PE	78.10
PS Ratio	13.40
Forward PS	11.63
PB Ratio	3.61
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	50.32
PEG Ratio	4.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	157.84
EV / Sales	15.30
EV / EBITDA	40.40
EV / EBIT	87.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.46.

Current Ratio	6.99
Quick Ratio	4.09
Debt / Equity	0.46
Debt / EBITDA	4.71
Debt / FCF	n/a
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	$14.46M
Profits Per Employee	$1.40M
Employee Count	685
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.94% in the last 52 weeks. The beta is 0.84, so Welltower's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+52.94%
50-Day Moving Average	185.36
200-Day Moving Average	162.88
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	3,308,616

Short Selling Information

The latest short interest is 12.41 million, so 1.81% of the outstanding shares have been sold short.

Short Interest	12.41M
Short Previous Month	10.98M
Short % of Shares Out	1.81%
Short % of Float	1.81%
Short Ratio (days to cover)	4.00

Income Statement

In the last 12 months, Welltower had revenue of $9.91 billion and earned $960.38 million in profits. Earnings per share was $1.46.

Revenue	9.91B
Gross Profit	3.95B
Operating Income	1.74B
Pretax Income	965.81M
Net Income	960.38M
EBITDA	3.75B
EBIT	1.74B
Earnings Per Share (EPS)	$1.46

Full Income Statement

Balance Sheet

The company has $6.81 billion in cash and $18.17 billion in debt, giving a net cash position of -$11.36 billion or -$16.55 per share.

Cash & Cash Equivalents	6.81B
Total Debt	18.17B
Net Cash	-11.36B
Net Cash Per Share	-$16.55
Equity (Book Value)	39.31B
Book Value Per Share	56.65
Working Capital	12.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.79B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.83%, with operating and profit margins of 17.52% and 9.69%.

Gross Margin	39.83%
Operating Margin	17.52%
Pretax Margin	9.75%
Profit Margin	9.69%
EBITDA Margin	37.87%
EBIT Margin	17.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 1.45%.

Dividend Per Share	$2.96
Dividend Yield	1.45%
Dividend Growth (YoY)	10.16%
Years of Dividend Growth	1
Payout Ratio	193.27%
Buyback Yield	-12.27%
Shareholder Yield	-10.82%
Earnings Yield	0.68%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Welltower is $203.90, which is -0.20% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$203.90
Price Target Difference	-0.20%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	20.33%

Stock Forecasts

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