Total Valuation
Welltower has a market cap or net worth of CHF136.67B. The enterprise value is CHF186.37K.
Market CapCHF136.67B
Enterprise ValueCHF186.37K
Share Statistics
Welltower has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.04%
Owned by Institutions3.13%
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 Employee14.98M
Profits Per Employee1.35M
Employee Count712
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Welltower is 121.5. Welltower’s PEG ratio is -12.23.
PE Ratio121.5
PS Ratio11.58
PB Ratio2.93
Price to Fair Value2.93
Price to FCF43.38
Price to Operating Cash Flow52.49
PEG Ratio-12.23
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 3.38B and capital expenditures -721.23M, giving a free cash flow of 2.66B billion.
Operating Cash Flow3.38B
Free Cash Flow2.66B
Free Cash Flow per Share10.00T>
Dividends & Yields
Welltower pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.58
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Welltower upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Welltower as a current ratio of 5.34, with Debt / Equity ratio of 42.49%
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 CHF1.97B in cash and marketable securities with CHF19.72B in debt, giving a net cash position of -CHF17.76B billion.
Cash & Marketable SecuritiesCHF1.97B
Total DebtCHF19.72B
Net Cash-CHF17.76B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF64.90
Margins
Gross margin is 38.82%, with operating margin of 3.33%, and net profit margin of 8.78%.
Gross Margin38.82%
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 CHF205.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF205.16
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―