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%

Follow WELL

Alert me

Market cap: $160.8B
P/E: 102×
Fwd P/E: −35.4×
Dividend yield: 1.36%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	5	5	5	5	4	5	8	7	6
P/E ratio Full definition →	23.46	50.42	34.02	26.64	27.38	109.96	209.22	138.83	80.27	130.71
P/S ratio Full definition →	5.54	5.45	5.52	6.42	5.83	7.69	5.28	7.01	9.51	11.40
P/FCF ratio Full definition →	19.41	10.10	0.00	0.00	6.22	0.00	73.60	280.33	83.74	17.52
P/Operating CF Full definition →	66.06	86.54	69.56	100.79	105.21	128.65	122.12	125.59	135.89	188.82
P/B ratio Full definition →	1.66	1.66	1.74	1.99	1.59	1.96	1.47	1.78	2.35	2.88
Price to Tangible BV Full definition →	1.67	1.66	1.75	2.00	1.60	1.97	1.48	1.79	2.36	2.88
EV/Sales Full definition →	8.28	8.09	8.26	9.25	8.39	10.59	7.64	9.07	10.98	12.69
EV/EBITDA Full definition →	16.17	18.52	18.97	21.07	22.37	27.79	21.67	24.72	30.85	55.83
EV/Operating CF Full definition →	21.63	24.36	24.52	30.85	28.30	39.39	33.69	37.57	38.90	47.73
EV/FCF Full definition →	29.03	15.00	(45.09)	(111.41)	8.95	(20.60)	106.48	362.62	96.73	19.50
Quick Ratio Full definition →	2.15	1.38	1.32	1.59	2.87	1.23	1.42	2.37	3.17	2.79
Current Ratio Full definition →	2.89	1.85	1.64	1.86	3.30	2.09	2.00	3.26	4.22	3.46
Net Debt/EBITDA Full definition →	5.36	6.05	6.30	6.46	6.82	7.63	6.69	5.61	4.14	5.68
Debt/Assets Full definition →	42.81%	41.98%	43.59%	44.68%	42.48%	40.48%	38.39%	35.75%	30.37%	28.52%
Debt/Equity Full definition →	0.81	0.79	0.85	0.90	0.82	0.76	0.69	0.60	0.48	0.45
Asset Turnover Full definition →	0.15	0.15	0.16	0.16	0.14	0.14	0.16	0.16	0.17	0.18
Operating CF/Net income Full definition →	1.62	3.09	2.09	1.25	1.39	3.79	9.41	4.71	2.37	3.08
Capex/Depreciation Full definition →	(0.46)	0.95	(2.52)	(1.88)	2.81	(3.53)	(0.68)	(0.99)	(0.80)	1.95
Interest Coverage Full definition →	2.46	1.96	2.05	2.17	1.32	1.54	1.38	1.63	2.03	0.50
ROE Full definition →	7.12%	3.26%	5.22%	7.86%	5.86%	1.89%	0.71%	1.44%	3.26%	2.49%
ROA Full definition →	3.50%	1.63%	2.60%	3.87%	2.97%	1.00%	0.39%	0.83%	2.00%	1.58%
ROIC Full definition →	2.97%	2.25%	2.36%	2.43%	1.48%	1.46%	1.31%	1.56%	1.65%	0.36%
Return on Tangible Assets Full definition →	3.68%	1.75%	2.64%	3.95%	3.27%	1.05%	0.41%	0.84%	2.06%	1.56%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.67%	0.44%	0.59%	0.49%	0.61%	0.38%	0.45%	0.56%	0.95%	14.36%
Graham Net Nets Full definition →	(0.47)	(0.48)	(0.50)	(0.46)	(0.45)	(0.38)	(0.45)	(0.28)	(0.15)	(0.12)
Graham Number Full definition →	50.28	33.25	42.74	53.27	46.45	27.71	18.09	27.20	43.51	45.40
Earnings Yield Full definition →	4.26%	1.98%	2.94%	3.75%	3.65%	0.91%	0.48%	0.72%	1.25%	0.77%
Free Cash Flow Yield Full definition →	5.15%	9.91%	(3.32%)	(1.29%)	16.07%	(6.69%)	1.36%	0.36%	1.19%	5.71%
Revenue per Share Full definition →	11.95	11.75	12.58	12.74	11.09	11.16	12.68	12.87	13.25	16.28
Operating CF per Share Full definition →	4.57	3.91	4.24	3.82	3.29	3.00	2.87	3.11	3.74	4.33
Capex per Share Full definition →	(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 Full definition →	3.41	6.34	(2.31)	(1.06)	10.39	(5.74)	0.91	0.32	1.51	10.59
Cash per Share Full definition →	1.69	0.84	0.85	0.96	4.86	0.82	1.56	4.03	6.16	7.83
Shareholders Equity per Share Full definition →	42.65	40.64	41.72	41.08	40.63	43.76	45.46	50.58	53.59	64.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.65	40.64	41.72	41.08	40.63	43.76	45.46	50.58	53.59	64.51
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	27.65	36.84	36.04	39.29	57.09	66.60	61.40	60.68	75.30	423.37
Capex to Sales Full definition →	0.10	(0.21)	0.52	0.38	(0.64)	0.78	0.16	0.22	0.17	(0.38)
Price to Operating Income Full definition →	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 Full definition →	0.04	0.04	0.03	0.03	0.04	0.03	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	4.32%	8.64%	(2.96%)	(1.34%)	13.19%	(7.37%)	1.16%	0.38%	1.76%	10.47%
Accounts Receivable Turnover Full definition →	3.77	4.07	4.69	4.50	4.19	4.43	4.45	4.45	4.94	5.31
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

Stockrow Weekly