Welltower (HCW) Stock Statistics & Valuation Metrics
Total Valuation
Welltower has a market cap or net worth of EUR 162.29B. The enterprise value is EUR 193.84B.
- Market Cap
- EUR 162.29B
- Enterprise Value
- EUR 193.84B
Share Statistics
Welltower has 733,609,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 733,609,860
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 62.62%
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 Employee
- 14.98M
- Profits Per Employee
- 1.32M
- Employee Count
- 712
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Welltower is 118.57. Welltower’s PEG ratio is 2.84.
- PE Ratio
- 118.57
- PS Ratio
- 13.14
- PB Ratio
- 3.66
- Price to FCF
- 79.71
- Price to Operating Cash Flow
- 50.39
- PEG Ratio
- 2.84
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.
- Revenue
- 10.67B
- Gross Profit
- 4.18B
- Operating Income
- 355.17M
- Pretax Income
- 954.72M
- Net Income
- 936.85M
- EBITDA
- 2.31B
- Earnings Per Share (EPS)
- 1.41
Cash Flow
In the last 12 months, operating cash flow was 3.53B and capital expenditures -1.27B, giving a free cash flow of 2.26B billion.
- Operating Cash Flow
- 3.53B
- Free Cash Flow
- 2.26B
- Free Cash Flow per Share
- 3.12
Dividends & Yields
Welltower pays an annual dividend of ―, resulting in a dividend yield of 1.21%
- Dividend Per Share
- ―
- Dividend Yield
- 1.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.25%
- Earnings Yield
- 0.82%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 37.15%
- 50-Day Moving Average
- 204.76
- 200-Day Moving Average
- 189.19
- Relative Strength Index (RSI)
- 68.37
- Average Volume (3m)
- 86
Important Dates
Welltower upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Welltower as a current ratio of 5.34, with Debt / Equity ratio of 50.75%
- Current Ratio
- 5.34
- Quick Ratio
- 5.34
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 7.08
- Interest Coverage Ratio
- 0.54
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 59.27, with an EV/FCF ratio of 88.15.
- EV to Sales
- 14.53
- EV to EBITDA
- 59.27
- EV to Free Cash Flow
- 88.15
- EV to Operating Cash Flow
- 56.43
Balance Sheet
Welltower has EUR 2.27B in cash and marketable securities with EUR 21.16B in debt, giving a net cash position of -EUR 18.89B billion.
- Cash & Marketable Securities
- EUR 2.27B
- Total Debt
- EUR 21.16B
- Net Cash
- -EUR 18.89B
- Net Cash Per Share
- -EUR 25.75
- Tangible Book Value Per Share
- EUR 68.84
Margins
Gross margin is 38.79%, with operating margin of 5.41%, and net profit margin of 10.67%.
- Gross Margin
- 38.79%
- Operating Margin
- 5.41%
- Pretax Margin
- 11.82%
- Net Profit Margin
- 10.67%
- EBITDA Margin
- 24.52%
- EBIT Margin
- 4.93%
Analyst Forecast
The average price target for Welltower is EUR 234.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 234.80
- Price Target Upside
- 6.63% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 32.46%
- EPS Growth Forecast
- -138.24%
Scores
- Smart Score
- 9
- AI Score
- ―
