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Welltower (WELL)
NYSE:WELL
Total Valuation
Welltower has a market cap or net worth of $100.34B. The enterprise value is $97.91B.
Market Cap$100.34B
Enterprise Value$97.91B
Share Statistics
Welltower has 653,951,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding653,951,600
Owned by Insiders0.06%
Owned by Institutions22.19%
Financial Efficiency
Welltower’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee11.47M
Profits Per Employee1.42M
Employee Count685
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Welltower is 79.85. Welltower’s PEG ratio is 6.10.
PE Ratio79.85
PS Ratio0.00
PB Ratio2.87
Price to Fair Value2.38
Price to FCF44.16
Price to Operating Cash Flow39.78
PEG Ratio6.10
Income Statement
In the last 12 months, Welltower had revenue of 7.85B and earned 951.68M in profits. Earnings per share was 1.58.
Revenue7.85B
Gross Profit3.02B
Operating Income1.15B
Pretax Income524.44M
Net Income951.68M
EBITDA2.73B
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 2.45B and capital expenditures -206.44M, giving a free cash flow of 2.24B billion.
Operating Cash Flow2.45B
Free Cash Flow2.24B
Free Cash Flow per Share3.42
Dividends & Yields
Welltower pays an annual dividend of $0.67, resulting in a dividend yield of 1.74%
Dividend Per Share$0.67
Dividend Yield1.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change51.47%
50-Day Moving Average149.92
200-Day Moving Average138.75
Relative Strength Index (RSI)54.97
Average Volume (3m)3.13M
Important Dates
Welltower upcoming earnings date is Aug 4, 2025, Before Open (Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Welltower as a current ratio of 5.28, with Debt / Equity ratio of 7.38%
Current Ratio5.28
Quick Ratio5.28
Debt to Market Cap0.20
Net Debt to EBITDA4.85
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Welltower has paid -2.70M in taxes.
Income Tax-2.70M
Effective Tax Rate>-0.01
Enterprise Valuation
Welltower EV to EBITDA ratio is 32.68, with an EV/FCF ratio of 40.60.
EV to Sales11.36
EV to EBITDA32.68
EV to Free Cash Flow40.60
EV to Operating Cash Flow39.55
Balance Sheet
Welltower has $3.50B in cash and marketable securities with $2.50B in debt, giving a net cash position of -$997.20M billion.
Cash & Marketable Securities$3.50B
Total Debt$2.50B
Net Cash-$997.20M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$49.79
Margins
Gross margin is 28.57%, with operating margin of 14.59%, and net profit margin of 12.12%.
Gross Margin28.57%
Operating Margin14.59%
Pretax Margin6.68%
Net Profit Margin12.12%
EBITDA Margin34.77%
EBIT Margin13.99%
Analyst Forecast
The average price target for Welltower is $173.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$173.78
Price Target Upside13.23% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast23.31%
EPS Growth Forecast36.07%