Welltower Inc.

As of March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh carries a market capitalization of 721.41B, placing it among publicly traded companies globally. Its enterprise value stands at 806.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's next confirmed earnings release is scheduled for October 26, 2026.

As of March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has 11.16B shares outstanding.

As of March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at a trailing price-to-earnings ratio of 95.46. The price-to-sales ratio is 11.60, and the price-to-book ratio stands at 3.18.

As of March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/EBITDA multiple of 57.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 340.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 806.41B versus a market cap of 721.41B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.48, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a return on equity (ROE) of 3.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately 85.88M in revenue per employee across its workforce of 698.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh recorded 51.97M in income tax expense. The company reported a pretax loss of -1.73B and 7.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's stock has gained approximately 25.52% over the past 52 weeks. The 50-day moving average sits at 74.84, while the 200-day moving average is 68.83.

Over the twelve months ended March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh generated 59.98B in revenue and converted that into 7.29B in net income, yielding earnings per share of 0.49. EBITDA reached 14.13B, while operating income came in at 2.77B.

As of March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh holds 24.36B in cash and equivalents against 103.48B in total debt, resulting in a net debt position of 68.51B. Total book value stands at 226.77B, with working capital of 39.83B providing operational flexibility.

Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh produced 15.29B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a gross margin of 38.87, reflecting its pricing power and cost economics. The operating margin of 4.62 and net profit margin of 12.15 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh paid dividends of 0.95 per share. The dividend payout ratio of 181.07 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.38, meaning Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's most recent stock split took place on August 24, 2026 with a 1:8 split ratio.

As of March 31, 2026, Welltower OP Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.