Welltower Inc.

As of March 31, 2026, Welltower Inc. carries a market capitalization of 2.52T, placing it among publicly traded companies globally. Its enterprise value stands at 2.82T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Welltower Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of March 31, 2026, Welltower Inc. has 704.69M shares outstanding.

As of March 31, 2026, Welltower Inc. trades at a trailing price-to-earnings ratio of 96.55. The price-to-sales ratio is 11.73, and the price-to-book ratio stands at 3.22.

As of March 31, 2026, Welltower Inc. trades at an EV/EBITDA multiple of 57.66 - 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 13.58 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 343.89 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 2.82T versus a market cap of 2.52T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Welltower Inc. 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 Inc. 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 297.06M 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 Inc. recorded 179.76M in income tax expense. The company reported a pretax loss of -5.97B and 25.21B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 2, 2026, Welltower Inc.'s stock has gained approximately 41.83% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Welltower Inc. generated 207.50B in revenue and converted that into 25.21B in net income, yielding earnings per share of 26.62. EBITDA reached 48.87B, while operating income came in at 9.58B.

As of March 31, 2026, Welltower Inc. holds 84.25B in cash and equivalents against 357.97B in total debt, resulting in a net debt position of 236.97B. Total book value stands at 784.43B, with working capital of 137.77B providing operational flexibility.

Welltower Inc. produced 52.89B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Welltower Inc. 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 Inc. paid dividends of 51.82 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 2.12, 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 -5.32, meaning Welltower Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Welltower Inc.'s most recent stock split took place on September 4, 1985 with a 2:3 split ratio.

As of March 31, 2026, Welltower Inc. has an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.