Welltower Inc.

Welltower Inc.

WELL
Welltower Inc.US flagNew York Stock Exchange
235.53
USD
-0.18
- -
169.72BMarket Cap
Welltower Inc.
WELL
(New York Stock Exchange)

Recent

price

235.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.48
7.49
8.02
10.39
10.89
11.03
11.87
11.71
12.5
12.69
11.04
11.08
12.5
12.56
13.02
16.03
13.09
Revenue per Share
0.84
0.9
1.02
0.28
1.46
2.35
2.83
1.29
2.03
3.07
2.36
0.79
0.31
0.66
1.58
1.41
1.6
Basic EPS, GAAP
-13.39
-24.85
3.65
3.57
3.72
3.97
4.57
3.91
4.24
3.82
3.28
3
2.87
3.11
3.74
4.33
3.15
Free Cash Flow per Basic Share
2.9
3.13
3.22
3.27
3.38
3.47
3.63
3.61
3.61
3.49
2.69
2.44
2.45
2.44
2.56
2.82
2.2
Dividend per Share
29.31
31.8
35.61
35.91
37.01
38.29
38.06
36.87
36.26
37.88
38.27
39.43
41.38
45.02
50.3
60.49
- -
Book Value per Share
28.96
31.44
35.35
35.67
36.8
38.1
37.87
36.68
36.09
37.71
38.1
39.28
41.24
44.9
50.3
60.49
- -
Tangible Book Value per Share
128
174
224
277
306
348
358
367
374
402
415
425
462
516
603
666
693
Basic Weighted Avg Shares
571
1,302
1,800
2,877
3,336
3,841
4,252
4,299
4,671
5,100
4,587
4,709
5,776
6,478
7,854
10,667
9,068
Sales/Revenue/Turnover
42.72
35.42
33.41
24.11
28.34
32.42
30.76
25.78
24.86
24.27
15.86
16.21
12.92
14.52
14.59
3.33
1.01
Operating Margin (%)
217
438
549
883
852
835
910
939
970
1,043
1,050
1,053
1,337
1,443
1,680
2,139
1,763
Depreciation Expense
129
218
297
145
512
884
1,078
523
805
1,232
979
336
141
340
952
937
1,106
Net Income, GAAP
1
1.24
4.09
7.33
- -
1.01
- -
6.72
2.05
0.54
- -
5.1
4.19
1.82
0.51
- -
4.17
Effective Tax Rate (%)
22.5
16.71
16.52
5.04
15.35
23.01
25.35
12.16
17.23
24.16
21.34
7.14
2.44
5.25
12.12
8.78
12.19
Profit Margin (%)
295
-75
1,986
346
1,053
812
920
56
-481
-223
2,815
1,244
1,908
3,861
5,859
8,056
- -
Working Capital
4,470
6,631
8,532
10,522
10,777
12,133
11,713
11,013
12,150
13,801
14,217
14,352
14,964
16,119
16,758
21,380
- -
LT Debt
4,738
7,312
10,555
11,791
13,559
15,359
15,680
15,301
16,011
16,983
17,225
18,998
21,394
26,372
32,573
43,203
- -
Total Equity
3.13
3.83
3.43
3.1
- -
4.68
- -
3.76
4.04
3.99
- -
2.22
2.03
2.33
2.48
- -
- -
Return on Invested Capital (%)
3.38
4.29
3.84
2.78
- -
5.19
- -
3.48
4.6
5.47
- -
2.34
1.8
2.33
3.27
- -
6.49
Return on Capital (%)
2.73
3.01
2.97
0.8
3.96
6.36
7.39
3.44
5.49
8.37
6.21
2
0.74
1.49
3.32
2.53
6.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
19,197
17,934
- -
LT Finance Leases
2,183
2,051
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
697
705
705
Market Capitalization
129,279
139,324
159,943

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,912
9,998
- -
Cash, Cash Equivalents & STI
5,034
4,704
- -
Accounts Receivable, Net
2,373
2,553
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,856
2,306
- -
Payables & Accruals
1,354
2,306
- -
ST Debt
- -
- -
- -
Deferred Revenue
501
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.41%
20.46%
32.64%
Free Cash Flow
8.91%
17.35%
27.71%
Net Income, GAAP
25.24%
39.09%
-1.56%
Sales/Revenue/Turnover
11.41%
18.91%
35.82%
Total Cash Common Dividend
5.8%
11.46%
21.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,831
1,793
2,011
2,219
7,854
2025
2,389
2,516
2,628
3,134
10,667
2026
3,306
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.42
0.74
0.19
1.58
2025
0.4
0.46
0.42
0.14
1.41
2026
1.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.61
0.61
0.67
0.67
2.56
2025
0.67
0.67
0.74
0.74
2.82
2026
0.74
- -
- -
- -
- -
Business
Welltower Inc. (NYSE: WELL), an S&P 500 real estate investment trust, owns and operates a portfolio exceeding 2,000 seniors and wellness housing communities, outpatient medical properties, and post-acute care facilities positioned at the intersection of housing, healthcare, and hospitality; its core offerings span Seniors Housing Operating properties including independent living with minimal assistance and amenities such as dining and transportation, assisted living providing full dining and activities with some to full activities of daily living support, and memory care delivering 24/7 specialized care in secured units, alongside triple-net leased healthcare facilities, wellness housing emphasizing vitality through adaptive designs, post-acute rehabilitative care bridging hospital discharges to independence, and outpatient medical buildings enhancing patient and provider experiences via light-filled, nature-oriented spaces. The company, founded in 1970 and headquartered in Toledo, Ohio with key offices in Dallas, New York, and Toronto, serves mature renters and older adults primarily in the United States, Canada, and the United Kingdom through partnerships with leading operators. Recent developments include $23 billion in transactions announced in October 2025 with intensified focus on seniors housing, a record $6.2 billion invested in the first quarter of 2025 surpassing full-year 2024 totals highlighted by the C$4.6 billion acquisition of 38 ultra-luxury Amica Senior Lifestyles communities and minority stake, $14 billion in pro rata gross investments across over 700 communities closed or under contract as of late 2025, credit rating upgrades to A-/A3 in March 2025, launch of a private funds management business and new visual identity earlier in the year, and $4.1 billion in capital sourcing via notes and equity in the third quarter of 2025.

Company News

  • Elite 9-10% Yielding Monthly Dividend Machines To Buy On The Dip

  • Key Reasons to Add Welltower Stock to Your Portfolio Right Now

  • The Baby Boomers Are Turning 80—3 REITs Built to Cash In

  • I Would Not Dare Buy These Popular REITs Right Now

  • Top Real Estate Stocks To Watch Today – August 31st

  • Welltower: Put On Your Running Shoes (Rating Downgrade)

  • REITs Are Mispriced: Where I See Opportunity Today

  • RWR vs. HAUZ: Which Real Estate ETF Is the Better Buy for Income Investors?

  • Top Real Estate Stocks To Add to Your Watchlist – August 9th

  • This Real Estate ETF Has the Foundation for More Upside

  • Top Real Estate Stocks Worth Watching – August 3rd

  • Real Estate Stocks To Add to Your Watchlist – August 2nd

  • Welltower Q2 Earnings Call Highlights

  • Welltower's Q2 FFO Beat Estimates on Strong SHO NOI Growth

  • Welltower Inc. (WELL) Q2 2026 Earnings Call Transcript

  • Welltower (WELL) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Welltower (WELL) Surpasses Q2 FFO and Revenue Estimates

  • Welltower Issues Business Update

  • Welltower Reports Second Quarter 2026 Results

  • Welltower Needs A Miracle To Justify This Price