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Welltower (WELL)
NYSE:WELL
Total Valuation
Welltower has a market cap or net worth of $142.67B. The enterprise value is $142.40B.
Market Cap$142.67B
Enterprise Value$142.40B
Share Statistics
Welltower has 686,328,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding686,328,060
Owned by Insiders0.06%
Owned by Institutions15.70%
Financial Efficiency
Welltower’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee15.82M
Profits Per Employee171.92K
Employee Count685
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Welltower is ―. Welltower’s PEG ratio is -12.26.
PE Ratio―
PS Ratio11.40
PB Ratio2.93
Price to Fair Value2.93
Price to FCF42.87
Price to Operating Cash Flow64.44
PEG Ratio-12.26
Income Statement
In the last 12 months, Welltower had revenue of 10.84B and earned 936.85M in profits. Earnings per share was 1.41.
Revenue10.84B
Gross Profit2.27B
Operating Income526.07M
Pretax Income-494.32M
Net Income936.85M
EBITDA2.61B
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 2.23B and capital expenditures -263.06M, giving a free cash flow of 2.10B billion.
Operating Cash Flow2.23B
Free Cash Flow2.10B
Free Cash Flow per Share3.06
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 Change41.05%
50-Day Moving Average190.18
200-Day Moving Average171.24
Relative Strength Index (RSI)77.47
Average Volume (3m)2.75M
Important Dates
Welltower upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Welltower as a current ratio of 0.00, with Debt / Equity ratio of 6.68%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.02
Net Debt to EBITDA-0.85
Interest Coverage Ratio0.81
Taxes
In the past 12 months, Welltower has paid -7.12M in taxes.
Income Tax-7.12M
Effective Tax Rate0.01
Enterprise Valuation
Welltower EV to EBITDA ratio is 46.47, with an EV/FCF ratio of 42.10.
EV to Sales11.19
EV to EBITDA46.47
EV to Free Cash Flow42.10
EV to Operating Cash Flow42.10
Balance Sheet
Welltower has $5.03B in cash and marketable securities with $2.81B in debt, giving a net cash position of $2.22B billion.
Cash & Marketable Securities$5.03B
Total Debt$2.81B
Net Cash$2.22B
Net Cash Per Share$3.23
Tangible Book Value Per Share$60.63
Margins
Gross margin is 20.90%, with operating margin of 4.85%, and net profit margin of 8.64%.
Gross Margin20.90%
Operating Margin4.85%
Pretax Margin-4.56%
Net Profit Margin8.64%
EBITDA Margin24.09%
EBIT Margin4.85%
Analyst Forecast
The average price target for Welltower is $221.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$221.17
Price Target Upside6.39% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast32.27%
EPS Growth Forecast67.00%