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Welltower (MX:WELL)
:WELL

Welltower (WELL) Stock Statistics & Valuation Metrics

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Total Valuation

Welltower has a market cap or net worth of $3.10T. The enterprise value is $159.89K.
Market Cap$3.10T
Enterprise Value$159.89K

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 Institutions0.87%

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 123.0. Welltower’s PEG ratio is -12.23.
PE Ratio123.0
PS Ratio11.58
PB Ratio2.93
Price to Fair Value2.93
Price to FCF43.38
Price to Operating Cash Flow59.74
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 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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change54.17%
50-Day Moving Average3.74K
200-Day Moving Average3.50K
Relative Strength Index (RSI)
Average Volume (3m)14.00

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 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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast37.51%
EPS Growth Forecast-160.87%

Scores

Smart Score9
AI Score