Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of $160.48 billion. The enterprise value is $175.76 billion.

Market Cap	160.48B
Enterprise Value	175.76B

Important Dates

The next confirmed earnings date is Monday, July 27, 2026, after market close.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Welltower has 705.91 million shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	705.91M
Shares Outstanding	705.91M
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	100.97%
Float	704.95M

Valuation Ratios

The trailing PE ratio is 111.16 and the forward PE ratio is 84.38. Welltower's PEG ratio is 5.05.

Price/FFO Ratio	77.92
Price/AFFO Ratio	n/a
PE Ratio	111.16
Forward PE	84.38
PS Ratio	13.64
Forward PS	10.98
PB Ratio	3.66
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	54.35
PEG Ratio	5.05

Financial Ratio History

Enterprise Valuation

EV / Earnings	124.87
EV / Sales	14.94
EV / EBITDA	58.81
EV / EBIT	244.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.

Current Ratio	1.65
Quick Ratio	1.24
Debt / Equity	0.44
Debt / EBITDA	6.44
Debt / FCF	n/a
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.16%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	$16.53M
Profits Per Employee	$1.98M
Employee Count	712
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Welltower has paid $10.04 million in taxes.

Income Tax	10.04M
Effective Tax Rate	0.68%

Stock Price Statistics

The stock price has increased by +48.17% in the last 52 weeks. The beta is 0.78, so Welltower's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+48.17%
50-Day Moving Average	212.02
200-Day Moving Average	196.05
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	4,039,089

Short Selling Information

The latest short interest is 17.76 million, so 2.52% of the outstanding shares have been sold short.

Short Interest	17.76M
Short Previous Month	16.31M
Short % of Shares Out	2.52%
Short % of Float	2.52%
Short Ratio (days to cover)	4.83

Income Statement

In the last 12 months, Welltower had revenue of $11.77 billion and earned $1.41 billion in profits. Earnings per share was $2.05.

Revenue	11.77B
Gross Profit	4.69B
Operating Income	717.64M
Pretax Income	1.47B
Net Income	1.41B
EBITDA	2.99B
EBIT	717.64M
Earnings Per Share (EPS)	$2.05

Full Income Statement

Balance Sheet

The company has $4.70 billion in cash and $19.99 billion in debt, giving a net cash position of -$15.28 billion or -$21.65 per share.

Cash & Cash Equivalents	4.70B
Total Debt	19.99B
Net Cash	-15.28B
Net Cash Per Share	-$21.65
Equity (Book Value)	44.93B
Book Value Per Share	62.15
Working Capital	3.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.95B
Capital Expenditures	n/a
Depreciation & Amortization	2.22B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	25.40%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 1.30%.

Dividend Per Share	$2.96
Dividend Yield	1.30%
Dividend Growth (YoY)	10.45%
Years of Dividend Growth	2
Payout Ratio	144.73%
Buyback Yield	-11.12%
Shareholder Yield	-9.82%
Earnings Yield	0.88%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Welltower is $235.48, which is 3.59% higher than the current price. The consensus rating is "Buy".

Price Target	$235.48
Price Target Difference	3.59%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (3Y)	18.01%
EPS Growth Forecast (3Y)	n/a

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	5