Sunday 11 October 2026
Export all WELL data to Excel Powerpack
Welltower Inc.
WELL Real Estate Reit Healthcare Facilities
Welltower Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 35.6% from fiscal 2024. In the quarter to June 2026, revenue grew 39.1%, EPS grew 37.0%, free cash flow grew 142.9% and total debt rose 11.0%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.
225.47
2.43
+1.09%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 5 | 5 | 4 | 5 | 8 | 7 | 6 |
P/E ratio |
23.46 | 50.42 | 34.02 | 26.64 | 27.38 | 109.96 | 209.22 | 138.83 | 80.27 | 130.71 |
P/S ratio |
5.54 | 5.45 | 5.52 | 6.42 | 5.83 | 7.69 | 5.28 | 7.01 | 9.51 | 11.40 |
P/FCF ratio |
19.41 | 10.10 | 0.00 | 0.00 | 6.22 | 0.00 | 73.60 | 280.33 | 83.74 | 17.52 |
P/Operating CF |
66.06 | 86.54 | 69.56 | 100.79 | 105.21 | 128.65 | 122.12 | 125.59 | 135.89 | 188.82 |
P/B ratio |
1.66 | 1.66 | 1.74 | 1.99 | 1.59 | 1.96 | 1.47 | 1.78 | 2.35 | 2.88 |
Price to Tangible BV |
1.67 | 1.66 | 1.75 | 2.00 | 1.60 | 1.97 | 1.48 | 1.79 | 2.36 | 2.88 |
EV/Sales |
8.28 | 8.09 | 8.26 | 9.25 | 8.39 | 10.59 | 7.64 | 9.07 | 10.98 | 12.69 |
EV/EBITDA |
16.17 | 18.52 | 18.97 | 21.07 | 22.37 | 27.79 | 21.67 | 24.72 | 30.85 | 55.83 |
EV/Operating CF |
21.63 | 24.36 | 24.52 | 30.85 | 28.30 | 39.39 | 33.69 | 37.57 | 38.90 | 47.73 |
EV/FCF |
29.03 | 15.00 | (45.09) | (111.41) | 8.95 | (20.60) | 106.48 | 362.62 | 96.73 | 19.50 |
Quick Ratio |
2.15 | 1.38 | 1.32 | 1.59 | 2.87 | 1.23 | 1.42 | 2.37 | 3.17 | 2.79 |
Current Ratio |
2.89 | 1.85 | 1.64 | 1.86 | 3.30 | 2.09 | 2.00 | 3.26 | 4.22 | 3.46 |
Net Debt/EBITDA |
5.36 | 6.05 | 6.30 | 6.46 | 6.82 | 7.63 | 6.69 | 5.61 | 4.14 | 5.68 |
Debt/Assets |
42.81% | 41.98% | 43.59% | 44.68% | 42.48% | 40.48% | 38.39% | 35.75% | 30.37% | 28.52% |
Debt/Equity |
0.81 | 0.79 | 0.85 | 0.90 | 0.82 | 0.76 | 0.69 | 0.60 | 0.48 | 0.45 |
Asset Turnover |
0.15 | 0.15 | 0.16 | 0.16 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.18 |
Operating CF/Net income |
1.62 | 3.09 | 2.09 | 1.25 | 1.39 | 3.79 | 9.41 | 4.71 | 2.37 | 3.08 |
Capex/Depreciation |
(0.46) | 0.95 | (2.52) | (1.88) | 2.81 | (3.53) | (0.68) | (0.99) | (0.80) | 1.95 |
Interest Coverage |
2.46 | 1.96 | 2.05 | 2.17 | 1.32 | 1.54 | 1.38 | 1.63 | 2.03 | 0.50 |
| 7.12% | 3.26% | 5.22% | 7.86% | 5.86% | 1.89% | 0.71% | 1.44% | 3.26% | 2.49% | |
| 3.50% | 1.63% | 2.60% | 3.87% | 2.97% | 1.00% | 0.39% | 0.83% | 2.00% | 1.58% | |
ROIC |
2.97% | 2.25% | 2.36% | 2.43% | 1.48% | 1.46% | 1.31% | 1.56% | 1.65% | 0.36% |
Return on Tangible Assets |
3.68% | 1.75% | 2.64% | 3.95% | 3.27% | 1.05% | 0.41% | 0.84% | 2.06% | 1.56% |
Average Days of Receivables |
99.66 | 80.34 | 81.84 | 87.23 | 77.11 | 89.99 | 91.12 | 83.78 | 78.22 | 79.93 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.63% | 2.83% | 2.69% | 2.47% | 2.79% | 2.67% | 2.57% | 2.70% | 2.95% | 16.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.67% | 0.44% | 0.59% | 0.49% | 0.61% | 0.38% | 0.45% | 0.56% | 0.95% | 14.36% |
Graham Net Nets |
(0.47) | (0.48) | (0.50) | (0.46) | (0.45) | (0.38) | (0.45) | (0.28) | (0.15) | (0.12) |
Graham Number |
50.28 | 33.25 | 42.74 | 53.27 | 46.45 | 27.71 | 18.09 | 27.20 | 43.51 | 45.40 |
Earnings Yield |
4.26% | 1.98% | 2.94% | 3.75% | 3.65% | 0.91% | 0.48% | 0.72% | 1.25% | 0.77% |
Free Cash Flow Yield |
5.15% | 9.91% | (3.32%) | (1.29%) | 16.07% | (6.69%) | 1.36% | 0.36% | 1.19% | 5.71% |
Revenue per Share |
11.95 | 11.75 | 12.58 | 12.74 | 11.09 | 11.16 | 12.68 | 12.87 | 13.25 | 16.28 |
Operating CF per Share |
4.57 | 3.91 | 4.24 | 3.82 | 3.29 | 3.00 | 2.87 | 3.11 | 3.74 | 4.33 |
Capex per Share |
(1.17) | 2.44 | (6.55) | (4.88) | 7.10 | (8.74) | (1.97) | (2.78) | (2.24) | 6.27 |
Free Cash Flow per Share |
3.41 | 6.34 | (2.31) | (1.06) | 10.39 | (5.74) | 0.91 | 0.32 | 1.51 | 10.59 |
Cash per Share |
1.69 | 0.84 | 0.85 | 0.96 | 4.86 | 0.82 | 1.56 | 4.03 | 6.16 | 7.83 |
Shareholders Equity per Share |
42.65 | 40.64 | 41.72 | 41.08 | 40.63 | 43.76 | 45.46 | 50.58 | 53.59 | 64.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.65 | 40.64 | 41.72 | 41.08 | 40.63 | 43.76 | 45.46 | 50.58 | 53.59 | 64.51 |
Free Cash Flow |
1,221.48 | 2,329.20 | (861.43) | (425.38) | 4,314.70 | (2,439.08) | 420.45 | 165.99 | 907.50 | 7,051.95 |
Working Capital |
1,565.13 | 775.10 | 666.12 | 870.64 | 2,395.92 | 1,348.98 | 1,540.82 | 3,439.65 | 5,515.54 | 6,694.35 |
Capital Expenditures |
(417.58) | 895.02 | (2,445.38) | (1,961.34) | 2,949.95 | (3,714.40) | (908.26) | (1,435.88) | (1,348.92) | 4,170.28 |
Net Current Asset Value |
(11,191.55) | (11,332.03) | (13,055.06) | (14,994.00) | (12,164.56) | (13,729.21) | (13,807.53) | (12,969.73) | (11,499.04) | (14,949.17) |
EV/EBIT |
27.65 | 36.84 | 36.04 | 39.29 | 57.09 | 66.60 | 61.40 | 60.68 | 75.30 | 423.37 |
Capex to Sales |
0.10 | (0.21) | 0.52 | 0.38 | (0.64) | 0.78 | 0.16 | 0.22 | 0.17 | (0.38) |
Price to Operating Income |
18.48 | 24.80 | 24.06 | 27.24 | 39.68 | 48.33 | 42.44 | 46.91 | 65.19 | 380.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
4.32% | 8.64% | (2.96%) | (1.34%) | 13.19% | (7.37%) | 1.16% | 0.38% | 1.76% | 10.47% |
Accounts Receivable Turnover |
3.77 | 4.07 | 4.69 | 4.50 | 4.19 | 4.43 | 4.45 | 4.45 | 4.94 | 5.31 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,135.37 | 1,059.52 | 1,002.05 | 1,138.95 | 1,098.53 | 1,071.10 | 1,316.05 | 1,493.33 | 1,618.02 | 2,042.91 |
Average Assets |
28,944.52 | 28,404.82 | 29,143.26 | 31,861.41 | 32,932.20 | 33,696.98 | 36,401.78 | 40,952.70 | 47,528.24 | 59,173.68 |
Average Common Equity |
14,222.43 | 14,241.09 | 14,537.53 | 15,687.37 | 16,694.10 | 17,739.08 | 19,803.07 | 23,545.34 | 29,198.75 | 37,628.05 |
Columns are period end dates