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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

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

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