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Welltower Inc.

Data quality: 100%
WELL
NYSE Real Estate REIT - Healthcare Facilities
$195.00
▼ $0.94 (-0.48%)
Mkt Cap: 136.06B
Day Range
$194.67 $199.84
52-Week Range
$130.29 $216.43
Volume
3,505,727
50D / 200D Avg
$198.78 / $179.49
Prev Close
$195.94

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 145.2 11.3
P/B 3.2 0.8
ROE % 2.5 6.1
Net Margin % 8.8 19.9
Rev Growth 5Y % 22.7 6.9
D/E 0.5 0.9

Key Takeaways

Revenue grew 22.68% annually over 5 years — strong growth
ROE of 2.53% is below average
Generating 2.85B in free cash flow
P/E of 145.23 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.14%
Cash machine — converts 303.99% of earnings into free cash flow

Growth

Revenue Growth (5Y)
22.68%
Revenue (1Y)35.82%
Earnings (1Y)-1.56%
FCF Growth (3Y)35.50%

Quality

Return on Equity
2.53%
ROIC0.42%
Net Margin8.78%
Op. Margin3.33%

Safety

Debt / Equity
0.51
Current Ratio5.34
Interest Coverage0.54

Valuation

P/E Ratio
145.23
P/B Ratio3.23
EV/EBITDA429.12
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 35.82% Revenue Growth (3Y) 28.32%
Earnings Growth (1Y) -1.56% Earnings Growth (3Y) 65.97%
Revenue Growth (5Y) 22.68% Earnings Growth (5Y) 29.21%
Profitability
Revenue (TTM) 10.67B Net Income (TTM) 936.85M
ROE 2.53% ROA 1.39%
Gross Margin 39.18% Operating Margin 3.33%
Net Margin 8.78% Free Cash Flow (TTM) 2.85B
ROIC 0.42% FCF Growth (3Y) 35.50%
Safety
Debt / Equity 0.51 Current Ratio 5.34
Interest Coverage 0.54 Dividend Yield 0.02%
Valuation
P/E Ratio 145.23 P/B Ratio 3.23
P/S Ratio 12.76 PEG Ratio -12.26
EV/EBITDA 429.12 Dividend Yield 0.02%
Market Cap 136.06B Enterprise Value 152.41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.67B 7.85B 6.48B 5.78B 4.71B
Net Income 936.85M 951.68M 340.09M 141.21M 336.14M
EPS (Diluted) 1.39 1.57 0.66 0.30 0.78
Gross Profit 4.18B 3.02B 2.53B 2.22B 1.93B
Operating Income 355.17M 1.15B 940.45M 746.22M 763.36M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 67.30B 51.04B 44.01B 37.89B 34.91B
Total Liabilities 24.10B 18.47B 17.64B 16.50B 15.91B
Shareholders' Equity 42.13B 31.96B 25.40B 20.29B 17.64B
Total Debt 21.38B 16.76B 16.12B 14.96B 14.68B
Cash & Equivalents 5.03B 3.51B 1.99B 631.68M 269.27M
Current Assets 9.91B 7.23B 4.96B 3.08B 2.58B
Current Liabilities 1.86B 1.37B 1.10B 1.17B 1.34B