Welltower (WELL)
NYSE:WELL
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Total Valuation
Welltower has a market cap or net worth of $150.88B. The enterprise value is $166.16B.
Market Cap$150.88B
Enterprise Value$166.16B
Share Statistics
Welltower has 705,914,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding705,914,400
Owned by Insiders0.04%
Owned by Institutions23.36%
Financial Efficiency
Welltower’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee15.57M
Profits Per Employee1.40M
Employee Count685
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Welltower is 47.5. Welltower’s PEG ratio is -12.26.
PE Ratio47.5
PS Ratio11.58
PB Ratio2.93
Price to Fair Value2.93
Price to FCF43.38
Price to Operating Cash Flow50.66
PEG Ratio-12.26
Income Statement
In the last 12 months, Welltower had revenue of 10.67B and earned 936.85M in profits. Earnings per share was 1.41.
Revenue10.67B
Gross Profit4.18B
Operating Income355.17M
Pretax Income954.72M
Net Income936.85M
EBITDA2.31B
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 2.95B and capital expenditures -410.58M, giving a free cash flow of 2.54B billion.
Operating Cash Flow2.95B
Free Cash Flow2.54B
Free Cash Flow per Share3.60
Dividends & Yields
Welltower pays an annual dividend of $0.74, resulting in a dividend yield of 1.51%
Dividend Per Share$0.74
Dividend Yield1.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change44.06%
50-Day Moving Average204.76
200-Day Moving Average183.35
Relative Strength Index (RSI)60.26
Average Volume (3m)2.81M
Important Dates
Welltower upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Welltower as a current ratio of 5.34, with Debt / Equity ratio of 45.63%
Current Ratio5.34
Quick Ratio5.34
Debt to Market Cap0.16
Net Debt to EBITDA7.08
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Welltower has paid -7.12M in taxes.
Income Tax-7.12M
Effective Tax Rate>-0.01
Enterprise Valuation
Welltower EV to EBITDA ratio is 60.55, with an EV/FCF ratio of 49.12.
EV to Sales13.11
EV to EBITDA60.55
EV to Free Cash Flow49.12
EV to Operating Cash Flow48.55
Balance Sheet
Welltower has $4.70B in cash and marketable securities with $19.98B in debt, giving a net cash position of -$15.28B billion.
Cash & Marketable Securities$4.70B
Total Debt$19.98B
Net Cash-$15.28B
Net Cash Per Share-$21.65
Tangible Book Value Per Share$64.90
Margins
Gross margin is 38.87%, with operating margin of 3.33%, and net profit margin of 8.78%.
Gross Margin38.87%
Operating Margin3.33%
Pretax Margin8.95%
Net Profit Margin8.78%
EBITDA Margin21.66%
EBIT Margin1.61%
Analyst Forecast
The average price target for Welltower is $235.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$235.58
Price Target Upside11.91% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast37.51%
EPS Growth Forecast-160.87%