tiprankstipranks
Trending News
More News >
Welltower (WELL)
NYSE:WELL
US Market
Advertisement

Welltower (WELL) Ratios

Compare
1,978 Followers

Welltower Ratios

WELL's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, WELL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.19 1.62 2.00 1.66 3.30
Quick Ratio
4.19 1.62 2.00 1.13 3.30
Cash Ratio
2.23 0.77 0.41 0.17 1.48
Solvency Ratio
0.16 0.10 0.31 0.26 0.25
Operating Cash Flow Ratio
1.32 0.62 0.87 0.82 1.31
Short-Term Operating Cash Flow Coverage
0.00 0.90 0.00 0.00 0.00
Net Current Asset Value
$ -11.00B$ -13.44B$ -13.42B$ -13.33B$ -11.82B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.37 0.39 0.42 0.44
Debt-to-Equity Ratio
0.48 0.63 0.74 0.83 0.89
Debt-to-Capital Ratio
0.33 0.39 0.42 0.45 0.47
Long-Term Debt-to-Capital Ratio
0.31 0.36 0.42 0.44 0.46
Financial Leverage Ratio
1.56 1.73 1.87 1.98 2.03
Debt Service Coverage Ratio
5.68 1.00 3.79 3.45 2.94
Interest Coverage Ratio
2.44 1.84 1.38 1.54 1.32
Debt to Market Cap
0.15 0.34 0.48 0.39 0.51
Interest Debt Per Share
27.24 32.44 33.52 35.69 35.46
Net Debt to EBITDA
3.93 5.88 7.12 8.48 8.33
Profitability Margins
Gross Profit Margin
38.71%40.48%39.28%41.49%43.60%
EBIT Margin
14.99%14.44%11.99%13.93%10.48%
EBITDA Margin
35.92%36.20%34.35%35.81%33.03%
Operating Profit Margin
15.49%16.84%12.44%15.91%14.69%
Pretax Profit Margin
12.41%5.28%2.95%3.60%-0.69%
Net Profit Margin
12.37%5.13%2.41%3.42%-0.90%
Continuous Operations Profit Margin
12.51%5.40%2.74%7.90%22.55%
Net Income Per EBT
99.67%97.16%81.60%94.90%131.59%
EBT Per EBIT
80.07%31.34%23.74%22.64%-4.66%
Return on Assets (ROA)
2.02%0.77%0.37%0.46%-0.13%
Return on Equity (ROE)
3.42%1.34%0.70%0.92%-0.26%
Return on Capital Employed (ROCE)
2.63%2.70%2.01%2.26%2.15%
Return on Invested Capital (ROIC)
2.65%2.54%1.92%2.15%2.83%
Return on Tangible Assets
2.02%0.77%0.39%0.49%-0.13%
Earnings Yield
1.06%0.73%0.47%0.44%-0.15%
Efficiency Ratios
Receivables Turnover
2.43 13.94 4.83 3.31 5.85
Payables Turnover
0.00 22.79 16.42 15.87 25.57
Inventory Turnover
0.00 0.00 3.56B 3.40 2.60B
Fixed Asset Turnover
7.14 18.90 18.09 9.07 9.89
Asset Turnover
0.16 0.15 0.15 0.14 0.14
Working Capital Turnover Ratio
1.55 4.22 4.57 2.77 5.49
Cash Conversion Cycle
150.47 10.16 53.32 194.82 48.13
Days of Sales Outstanding
150.47 26.17 75.55 110.40 62.40
Days of Inventory Outstanding
0.00 0.00 <0.01 107.42 <0.01
Days of Payables Outstanding
0.00 16.01 22.23 23.00 14.27
Operating Cycle
150.47 26.17 75.55 217.82 62.40
Cash Flow Ratios
Operating Cash Flow Per Share
3.98 3.11 2.87 3.00 3.28
Free Cash Flow Per Share
3.93 3.01 2.81 2.96 3.24
CapEx Per Share
0.05 0.10 0.07 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
1.51 1.22 1.14 1.21 1.20
Capital Expenditure Coverage Ratio
87.61 31.60 43.58 65.90 78.11
Operating Cash Flow Coverage Ratio
0.15 0.10 0.09 0.09 0.10
Operating Cash Flow to Sales Ratio
0.29 0.24 0.23 0.27 0.30
Free Cash Flow Yield
2.37%3.34%4.29%3.45%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
94.76 136.71 214.54 224.95 -646.59
Price-to-Sales (P/S) Ratio
11.92 7.01 5.17 7.69 5.83
Price-to-Book (P/B) Ratio
2.98 1.83 1.49 2.07 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
42.16 29.97 23.34 29.02 19.93
Price-to-Operating Cash Flow Ratio
40.97 29.03 22.80 28.58 19.67
Price-to-Earnings Growth (PEG) Ratio
41.46 0.95 -7.41 -0.47 6.02
Price-to-Fair Value
2.98 1.83 1.49 2.07 1.68
Enterprise Value Multiple
37.12 25.25 22.17 29.95 25.98
Enterprise Value
121.80B 60.62B 44.63B 50.86B 39.52B
EV to EBITDA
37.12 25.25 22.17 29.95 25.98
EV to Sales
13.33 9.14 7.61 10.72 8.58
EV to Free Cash Flow
47.15 39.08 34.38 40.49 29.33
EV to Operating Cash Flow
46.61 37.84 33.59 39.88 28.96
Tangible Book Value Per Share
55.66 50.01 41.93 40.33 37.69
Shareholders’ Equity Per Share
54.68 49.27 43.91 41.50 38.45
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.02 0.04 0.05 -0.32
Revenue Per Share
13.91 12.86 12.68 11.16 11.09
Net Income Per Share
1.72 0.66 0.31 0.38 -0.10
Tax Burden
1.00 0.97 0.82 0.95 1.32
Interest Burden
0.83 0.37 0.25 0.26 -0.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.27 4.71 8.28 3.41 1.31
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis