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

Fold the line items

Columns are period end dates

Stockrow Weekly