Welltower Statistics

Total Valuation

Welltower has a market cap or net worth of $151.15 billion. The enterprise value is $167.50 billion.

Market Cap	151.15B
Enterprise Value	167.50B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Welltower has 704.53 million shares outstanding. The number of shares has increased by 11.63% in one year.

Current Share Class	704.53M
Shares Outstanding	704.53M
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 151.15 and the forward PE ratio is 73.09. Welltower's PEG ratio is 3.88.

Price/FFO Ratio	80.05
Price/AFFO Ratio	n/a
PE Ratio	151.15
Forward PE	73.09
PS Ratio	13.95
Forward PS	11.16
PB Ratio	3.47
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	52.45
PEG Ratio	3.88

Financial Ratio History

Enterprise Valuation

EV / Earnings	178.79
EV / Sales	15.45
EV / EBITDA	62.86
EV / EBIT	318.39
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)	7.98%
Revenue Per Employee	$15.22M
Profits Per Employee	$1.32M
Employee Count	712
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-7.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.99% 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	+45.99%
50-Day Moving Average	205.86
200-Day Moving Average	186.20
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	2,475,786

Short Selling Information

The latest short interest is 17.10 million, so 2.43% of the outstanding shares have been sold short.

Short Interest	17.10M
Short Previous Month	17.05M
Short % of Shares Out	2.43%
Short % of Float	2.43%
Short Ratio (days to cover)	5.79

Income Statement

In the last 12 months, Welltower had revenue of $10.84 billion and earned $936.85 million in profits. Earnings per share was $1.39.

Revenue	10.84B
Gross Profit	4.36B
Operating Income	526.07M
Pretax Income	954.72M
Net Income	936.85M
EBITDA	2.66B
EBIT	526.07M
Earnings Per Share (EPS)	$1.39

Full Income Statement

Balance Sheet

The company has $5.03 billion in cash and $21.38 billion in debt, giving a net cash position of -$16.35 billion or -$23.20 per share.

Cash & Cash Equivalents	5.03B
Total Debt	21.38B
Net Cash	-16.35B
Net Cash Per Share	-$23.20
Equity (Book Value)	43.20B
Book Value Per Share	60.49
Working Capital	3.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.88B
Capital Expenditures	n/a
Depreciation & Amortization	2.08B
Net Borrowing	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 $2.96, which amounts to a dividend yield of 1.38%.

Dividend Per Share	$2.96
Dividend Yield	1.38%
Dividend Growth (YoY)	10.31%
Years of Dividend Growth	2
Payout Ratio	208.01%
Buyback Yield	-11.63%
Shareholder Yield	-10.22%
Earnings Yield	0.62%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Welltower is $224.38, which is 4.59% higher than the current price. The consensus rating is "Buy".

Price Target	$224.38
Price Target Difference	4.59%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	21.29%

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