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

Welltower (WELL) Ratios

Compare
2,150 Followers

Welltower Ratios

WELL's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, WELL's free cash flow was decreased by $ and operating cash flow was $-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.34 5.34 5.28 4.51 2.63
Quick Ratio
5.34 5.34 5.28 4.51 2.63
Cash Ratio
2.71 2.71 2.56 1.81 0.54
Solvency Ratio
0.13 0.13 0.14 0.10 0.09
Operating Cash Flow Ratio
1.55 1.55 1.65 1.46 1.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -14.19B$ -14.19B$ -11.24B$ -12.68B$ -13.42B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.33 0.37 0.39
Debt-to-Equity Ratio
0.51 0.51 0.52 0.63 0.74
Debt-to-Capital Ratio
0.34 0.34 0.34 0.39 0.42
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.33 0.38 0.42
Financial Leverage Ratio
1.60 1.60 1.60 1.73 1.87
Debt Service Coverage Ratio
3.55 3.55 4.83 3.94 3.84
Interest Coverage Ratio
0.54 0.54 2.00 1.55 1.41
Debt to Market Cap
0.13 0.16 0.20 0.34 0.48
Interest Debt Per Share
31.95 33.10 28.75 32.44 33.52
Net Debt to EBITDA
7.08 7.08 4.77 5.88 7.03
Profitability Margins
Gross Profit Margin
39.18%39.18%38.50%39.06%38.39%
EBIT Margin
1.61%1.61%13.99%14.79%12.16%
EBITDA Margin
21.66%21.66%35.38%37.06%35.31%
Operating Profit Margin
3.33%3.33%14.59%14.52%12.92%
Pretax Profit Margin
8.95%8.95%12.42%5.63%2.91%
Net Profit Margin
8.78%8.78%12.12%5.25%2.44%
Continuous Operations Profit Margin
9.02%9.02%12.39%5.53%2.78%
Net Income Per EBT
98.13%98.13%97.55%93.30%84.15%
EBT Per EBIT
268.81%268.81%85.15%38.76%22.49%
Return on Assets (ROA)
1.39%1.39%1.86%0.77%0.37%
Return on Equity (ROE)
2.49%2.22%2.98%1.34%0.70%
Return on Capital Employed (ROCE)
0.54%0.54%2.31%2.19%2.03%
Return on Invested Capital (ROIC)
0.54%0.54%2.30%2.15%1.94%
Return on Tangible Assets
1.39%1.39%1.89%0.77%0.37%
Earnings Yield
0.64%0.76%1.25%0.73%0.47%
Efficiency Ratios
Receivables Turnover
2.27 2.27 2.23 2.25 2.45
Payables Turnover
21.84 21.84 21.06 22.79 16.42
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.94 4.94 6.54 18.46 17.83
Asset Turnover
0.16 0.16 0.15 0.15 0.15
Working Capital Turnover Ratio
1.25 1.53 1.62 2.25 3.66
Cash Conversion Cycle
144.20 144.20 146.15 146.55 126.52
Days of Sales Outstanding
160.91 160.91 163.47 162.56 148.74
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
16.71 16.71 17.33 16.01 22.23
Operating Cycle
160.91 160.91 163.47 162.56 148.74
Cash Flow Ratios
Operating Cash Flow Per Share
4.18 4.33 3.74 3.11 2.87
Free Cash Flow Per Share
4.13 4.28 3.65 3.01 2.81
CapEx Per Share
0.05 0.05 0.10 0.10 0.07
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.97 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
1.51 1.51 1.41 1.22 1.14
Capital Expenditure Coverage Ratio
85.26 85.26 38.83 31.60 43.58
Operating Cash Flow Coverage Ratio
0.13 0.13 0.13 0.10 0.09
Operating Cash Flow to Sales Ratio
0.27 0.27 0.29 0.25 0.23
Free Cash Flow Yield
1.91%2.31%2.89%3.34%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
156.90 131.88 79.85 136.71 214.54
Price-to-Sales (P/S) Ratio
13.94 11.58 9.68 7.18 5.25
Price-to-Book (P/B) Ratio
3.49 2.93 2.38 1.83 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
52.23 43.38 34.57 29.97 23.34
Price-to-Operating Cash Flow Ratio
51.01 42.87 33.68 29.03 22.80
Price-to-Earnings Growth (PEG) Ratio
-45.81 -12.26 0.57 1.21 -3.53
Price-to-Fair Value
3.49 2.93 2.38 1.83 1.49
Enterprise Value Multiple
71.45 60.55 32.12 25.25 21.88
Enterprise Value
165.08B 139.90B 89.24B 60.62B 44.63B
EV to EBITDA
71.45 60.55 32.12 25.25 21.88
EV to Sales
15.48 13.11 11.36 9.36 7.73
EV to Free Cash Flow
57.97 49.12 40.60 39.08 34.38
EV to Operating Cash Flow
57.29 48.55 39.55 37.84 33.59
Tangible Book Value Per Share
62.65 64.90 52.67 51.01 46.14
Shareholders’ Equity Per Share
61.09 63.29 53.00 49.27 43.91
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 0.02 0.04
Revenue Per Share
15.47 16.03 13.02 12.56 12.50
Net Income Per Share
1.36 1.41 1.58 0.66 0.31
Tax Burden
0.98 0.98 0.98 0.93 0.84
Interest Burden
5.55 5.55 0.89 0.38 0.24
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.16 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.15 0.15 <0.01 <0.01 <0.01
Income Quality
3.00 3.00 2.32 4.71 8.28
Currency in USD