Welltower Inc.

WELL | NYSE

Price Alert Chart Builder DCF Calculator

$229.62

-$0.77 (-0.33%)

At close: Sep 23, 2026, 3:43 PM ET

$233

+$3.38 (+1.47%)

Pre-market: Sep 24, 2026, 5:47 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $165.69B

Enterprise Value $183.21B

Beta 0.76

Average Volume 3.31M

Shares Outstanding (Diluted) 732.14M

Shares Change YoY 9.58%

Institutional Ownership 96.40%

Exchange NYSE

ISIN US95040Q1040

Price Performance

Price Change 1M -4.0%

Price Change 3M 3.7%

Price Change 6M 17.4%

Price Change YTD 22.8%

Price Change 1Y 37.1%

Price Change 3Y 180.3%

Price Change 5Y 175.7%

1M CAGR (ann.) 2.1%

1Y CAGR (ann.) 39.4%

5Y CAGR (ann.) 24.4%

All-Time CAGR 14.3%

Valuation

PE Ratio 121.49

Forward PE 72.39

PEG Ratio 15.23

Forward PEG 2.15

PS Ratio 13.12

Forward PS 10.20

PB Ratio 3.56

P/FCF Ratio 53.10

P/Adj. FCF Ratio 106.21

P/OCF Ratio 47.84

EV/Sales 14.53

EV/EBIT 355.00

EV/EBITDA 60.73

EV/FCF 58.80

Earnings Yield 0.8%

FCF Yield 1.9%

Adj. FCF Yield 0.9%

Financial Health

Net Debt $15.76B

Total Debt $19.72B

Cash & Short-Term Investments $1.97B

Total Assets $69.88B

Current Ratio 0.84

Quick Ratio 0.84

Debt / Equity Ratio 0.42

Debt / EBITDA 6.54

Debt / FCF 6.33

OCF / Debt 0.16

Interest Coverage 0.92

Altman Z-Score 4.45

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 38.8%

Operating Profit Margin 5.4%

EBITDA Margin 23.9%

Net Profit Margin 10.7%

FCF Margin 24.7%

Adj. FCF Margin 12.3%

SBC / Revenue 12.4%

SBC Impact (per share) -50.0%

Returns

Return on Assets 1.9%

Return on Equity 3.1%

Return on Invested Capital 1.0%

Return on Capital Employed 1.0%

Return on Tangible Assets 2.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 27.3%

Revenue CAGR 5Y 23.8%

Revenue CAGR 10Y 11.9%

EPS CAGR 3Y 101.8%

EPS CAGR 5Y 6.3%

EPS CAGR 10Y 0.2%

FCF CAGR 3Y 31.8%

FCF CAGR 5Y 21.6%

FCF CAGR 10Y 7.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 35

EPS Growth Next 3Y 41.3%

Revenue Growth Next 3Y 14.2%

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $0.64

EPS Growth Est (next Q) 55.1%

Revenue Est (next Q) $3.63B

Revenue Growth Est (next Q) 35.3%

Fair Value Estimates

Graham Number $53.50

Graham Upside -76.7%

Lynch Fair Value $11.98

Lynch Upside -94.8%

Price Target $258.08

Price Target Upside 12.4%

Cash Flow

Operating Cash Flow $3.13B

Free Cash Flow $3.12B

Adj. Free Cash Flow $1.56B

FCF Per Share $3.78

OCF Per Share $4.80

OCF/S Ratio 26.8%

Income Statement

Revenue $12.61B

Gross Profit $4.9B

Operating Income $680.93M

EBITDA $3.02B

Net Income $1.35B

EPS (Diluted) $1.89

Revenue / Employee $17.71M

Profit / Employee $1.89M

Employees 712

Dividends

Annual Dividend $3.07

Dividend Yield 1.34%

Payout Ratio 162.4%

FCF Payout Ratio 49.0%

Adj. FCF Payout Ratio 98.0%

Dividend Growth (YoY) 11.6%

Pay Frequency Quarterly

Ex-Dividend Date Aug 11, 2026