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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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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	121.18	130.71	95.98	101.78
P/S ratio Full definition →		12.09	11.40	11.76	12.62
P/FCF ratio Full definition →		62.55	17.52	16.25	17.40
P/Operating CF Full definition →		139.55	188.82	206.51	160.51
P/B ratio Full definition →		3.07	2.88	3.09	3.40
Price to Tangible BV Full definition →		3.07	2.88	3.10	3.40
EV/Sales Full definition →		13.09	12.69	12.87	13.85
EV/EBITDA Full definition →		35.61	55.83	55.28	57.90
EV/Operating CF Full definition →		46.54	47.73	51.30	55.46
EV/FCF Full definition →		67.73	19.50	17.79	19.09
Quick Ratio Full definition →		4.59	2.79	3.20	1.97
Current Ratio Full definition →		5.47	3.46	4.31	3.16
Net Debt/EBITDA Full definition →		9.78	(33.62)	11.15	12.22
Debt/Assets Full definition →		28.32%	28.52%	26.68%	25.37%
Debt/Equity Full definition →		0.43	0.45	0.40	0.37
Asset Turnover Full definition →		0.18	0.18	0.20	0.20
Operating CF/Net income Full definition →		3.06	6.78	0.92	2.26
Capex/Depreciation Full definition →		(0.47)	7.78	2.12	0.34
Interest Coverage Full definition →		3.02	(5.02)	2.82	2.91
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.35%	48.96%	2.01%	1.90%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.58%	47.42%	0.56%	0.47%
Graham Net Nets Full definition →		(0.08)	(0.12)	(0.09)	(0.09)
Graham Number Full definition →		43.81	45.40	54.43	57.91
Earnings Yield Full definition →		0.83%	0.77%	1.04%	0.98%
Free Cash Flow Yield Full definition →		1.60%	5.71%	6.15%	5.75%
Revenue per Share Full definition →		3.99	4.78	4.79	4.99
Operating CF per Share Full definition →		1.28	0.98	0.96	1.41
Capex per Share Full definition →		(0.37)	7.09	1.92	0.36
Free Cash Flow per Share Full definition →		0.91	8.07	2.88	1.77
Cash per Share Full definition →		10.32	7.83	6.89	2.95
Shareholders Equity per Share Full definition →		58.04	64.51	63.92	66.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		58.04	64.51	63.92	66.84
Free Cash Flow Full definition →		611.15	5,372.79	2,013.28	1,258.07
Working Capital Full definition →		9,061.54	6,694.35	7,633.43	5,369.70
Capital Expenditures Full definition →		(247.20)	4,718.46	1,343.27	254.44
Net Current Asset Value Full definition →		(9,386.78)	(14,949.17)	(12,547.82)	(14,575.65)
EV/EBIT Full definition →		79.76	423.37	322.74	326.88
Capex to Sales Full definition →		0.09	(1.48)	(0.40)	(0.07)
Price to Operating Income Full definition →		73.67	380.31	294.79	297.97
Other line items
Average Receivables Full definition →		1,932.84	2,042.91	2,181.61	2,387.36
Average Assets Full definition →		54,229.25	59,173.68	60,257.08	62,854.34
Average Common Equity Full definition →		34,910.92	37,628.05	39,518.69	41,851.08

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