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Welltower (WELL)
NYSE:WELL
US Market
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Welltower (WELL) Ratios

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Welltower Ratios

WELL's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, WELL's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.62 2.00 1.66 3.30
Quick Ratio
0.00 1.62 2.00 1.13 3.30
Cash Ratio
0.00 0.77 0.41 0.17 1.48
Solvency Ratio
0.15 0.10 0.31 0.26 0.25
Operating Cash Flow Ratio
0.00 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
$ -13.44B$ -13.44B$ -13.42B$ -13.33B$ -11.82B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.37 0.39 0.42 0.44
Debt-to-Equity Ratio
0.07 0.63 0.74 0.83 0.89
Debt-to-Capital Ratio
0.07 0.39 0.42 0.45 0.47
Long-Term Debt-to-Capital Ratio
0.07 0.36 0.42 0.44 0.46
Financial Leverage Ratio
1.57 1.73 1.87 1.98 2.03
Debt Service Coverage Ratio
5.22 1.00 3.79 3.45 2.94
Interest Coverage Ratio
2.24 1.84 1.38 1.54 1.32
Debt to Market Cap
0.02 0.34 0.48 0.39 0.51
Interest Debt Per Share
4.78 32.44 33.52 35.69 35.46
Net Debt to EBITDA
-0.33 5.88 7.12 8.48 8.33
Profitability Margins
Gross Profit Margin
28.57%40.48%39.28%41.49%43.60%
EBIT Margin
13.61%14.44%11.99%13.93%10.48%
EBITDA Margin
35.12%36.20%34.35%35.81%33.03%
Operating Profit Margin
15.09%16.84%12.44%15.91%14.69%
Pretax Profit Margin
6.99%5.28%2.95%3.60%-0.69%
Net Profit Margin
12.77%5.13%2.41%3.42%-0.90%
Continuous Operations Profit Margin
9.12%5.40%2.74%7.90%22.55%
Net Income Per EBT
182.59%97.16%81.60%94.90%131.59%
EBT Per EBIT
46.34%31.34%23.74%22.64%-4.66%
Return on Assets (ROA)
2.03%0.77%0.37%0.46%-0.13%
Return on Equity (ROE)
3.46%1.34%0.70%0.92%-0.26%
Return on Capital Employed (ROCE)
2.40%2.70%2.01%2.26%2.15%
Return on Invested Capital (ROIC)
14.13%2.54%1.92%2.15%2.83%
Return on Tangible Assets
2.14%0.77%0.39%0.49%-0.13%
Earnings Yield
1.07%0.73%0.47%0.44%-0.15%
Efficiency Ratios
Receivables Turnover
4.78 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
6.89 18.90 18.09 9.07 9.89
Asset Turnover
0.16 0.15 0.15 0.14 0.14
Working Capital Turnover Ratio
1.52 4.22 4.57 2.77 5.49
Cash Conversion Cycle
76.33 10.16 53.32 194.82 48.13
Days of Sales Outstanding
76.33 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
76.33 26.17 75.55 217.82 62.40
Cash Flow Ratios
Operating Cash Flow Per Share
3.80 3.11 2.87 3.00 3.28
Free Cash Flow Per Share
3.48 3.01 2.81 2.96 3.24
CapEx Per Share
0.32 0.10 0.07 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.92 0.97 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
1.34 1.22 1.14 1.21 1.20
Capital Expenditure Coverage Ratio
11.85 31.60 43.58 65.90 78.11
Operating Cash Flow Coverage Ratio
0.98 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
2.19%3.34%4.29%3.45%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.16 136.71 214.54 224.95 -646.59
Price-to-Sales (P/S) Ratio
12.09 7.01 5.17 7.69 5.83
Price-to-Book (P/B) Ratio
2.97 1.83 1.49 2.07 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
45.77 29.97 23.34 29.02 19.93
Price-to-Operating Cash Flow Ratio
41.23 29.03 22.80 28.58 19.67
Price-to-Earnings Growth (PEG) Ratio
6.33 0.95 -7.41 -0.47 6.02
Price-to-Fair Value
2.97 1.83 1.49 2.07 1.68
Enterprise Value Multiple
34.09 25.25 22.17 29.95 25.98
Enterprise Value
101.48B 60.62B 44.63B 50.86B 39.52B
EV to EBITDA
34.09 25.25 22.17 29.95 25.98
EV to Sales
11.97 9.14 7.61 10.72 8.58
EV to Free Cash Flow
45.32 39.08 34.38 40.49 29.33
EV to Operating Cash Flow
41.49 37.84 33.59 39.88 28.96
Tangible Book Value Per Share
49.57 50.01 41.93 40.33 37.69
Shareholders’ Equity Per Share
52.78 49.27 43.91 41.50 38.45
Tax and Other Ratios
Effective Tax Rate
-0.02 0.02 0.04 0.05 -0.32
Revenue Per Share
13.18 12.86 12.68 11.16 11.09
Net Income Per Share
1.68 0.66 0.31 0.38 -0.10
Tax Burden
1.83 0.97 0.82 0.95 1.32
Interest Burden
0.51 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
2.22 4.71 8.28 3.41 1.31
Currency in USD
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