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