Welltower Inc. (WELL)

NYQ – Real Time Price. Currency in USD

230.22

+5.06 (2.25%)

Market open: Aug 12, 2026, 12:20 PM EDT

226.00

-0.01 (-0.00%)

Previous after-hours: Aug 11, 2026, 7:37 PM EDT

Stock details

Previous close: 235.04$
Day's range: 234.4 - 237.02$
52-week range: 161.26 - 255.2$
Volume: 2 149 454
Average volume: 3 506 943
Beta: 0.02
EPS (TTM): -0.52
PE ratio (TTM): N/A
Forward P/E: 82.94
Market cap: 169 403 887 997
Shares outstanding: 720 744 929
Dividend yield: $1.25 (1.25%)
Next earnings date: 2026-11-02
Sector: Real Estate
Industry: REIT - Healthcare Facilities

About the company

Welltower Inc., an S&P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom, and Canada. Their portfolio of 2,500+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. They believe our real estate portfolio is unma... read more

CEO: Shankh Mitra
Country: United States
IPO Date
Employees: 712
Fiscal Year End: January - December
Website: https://www.welltower.com

Revenue Breakdown

Seniors Housing Operating / 78.33%

Triple-net / 11.04%

Outpatient Medical / 7.21%

News

No Data

There are no news for this stock.

Chart: WELL

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Overall Score

6.1 / 1061%

Octagon View

Strength & Weakness

Total debt $19.7B significantly exceeds cash reserves ($2.1B), raising financial stability concerns

Total current assets $0.0 are just enough to cover Total current liabilities $188.6M, indicating tight liquidity

Debt-to-equity ratio (0.4) is well below the industry average (1.5), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $881.2M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	13.31	2.81	10
Quick ratio	13.31	2.17	10
Debt to Equity	0.42	1.46	7.0
Debt to Assets	0.28	0.49	7.0
Interest coverage	N/A	3.48	10
Weighted average score			8.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	5.85B	6.63B	7.99B	10.83B	12.75B
Gross Profit	991M	1.29B	1.53B	2.27B	2.58B
Operating Income	864M	1.12B	1.31B	593M	675M
Net Income	141M	340M	952M	937M	1.55B
EBITDA	2.17B	2.52B	2.94B	2.68B	3.14B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	18.55	71.16	4.0
Operating margin %	15.47	0.40	7.0
Net margin %	12.57	10.67	9.0
EBITDA margin %	36.32	58.15	10
Cash flow margin %	33.92	40.27	10
Weighted average score			8.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	2.04	2.31	4.0
ROE	3.17	2.77	3.0
ROIC	2.19	2.41	5.0
ROCE	0.26	3.82	2.0
Weighted average score			3.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	33.29	50.26	10
Next quarter	16.65	367.59	9.5
Current year	30.16	103.88	10
Next year	13.25	11.25	7.5
Weighted average score			9.3

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	5.74	-38.92	-40.19	101.59	4.3
Y/Y	38.96	47.41	35.56	58.82	10
3y average	23.11	106.37	82.14	35.56	10
5y average	19.19	39.1	23.68	16.89	9.5
Weighted average score					8.5

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	106.24	22.31	1.6
PEG (5yr expected)	3.62	71.93	3.0
P/S	13.46	6.65	2.8
P/B	3.68	1.83	2.8
Weighted average score			2.6

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR15.48%

FCF 5 year CAGR4

Fair value70.67$

Stock price235.04$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.75	1.75	6.0
Payout ratio	78.44	78.44	3.0
5-year dividend growth rate	0.87	0.87	2.0
Years of dividend increase	3.00	3.00	3.0
Weighted average score			3.5

Fair Value

$70.67

UndervaluedStock priceOvervalued

$235.04

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	6.0
Intangible assets	Medium	5.0
Switching costs	Narrow	4.0
Network effect	None	1.0
Economies of scale	Medium	6.0
Weighted average score		4.4

About the company

CEO

Shankh Mitra

Country

United States

IPO Date

Employees

712

Fiscal Year End

January - December

Website

https://www.welltower.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

13.31

2.81

Quick ratio

13.31

2.17

Debt to Equity

0.42

1.46

7.0

Debt to Assets

0.28

0.49

7.0

Interest coverage

N/A

3.48

Weighted average score

8.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

5.85B

6.63B

7.99B

10.83B

12.75B

Gross Profit

991M

1.29B

1.53B

2.27B

2.58B

Operating Income

864M

1.12B

1.31B

593M

675M

Net Income

141M

340M

952M

937M

1.55B

EBITDA

2.17B

2.52B

2.94B

2.68B

3.14B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

18.55

71.16

4.0

Operating margin %

15.47

0.40

7.0

Net margin %

12.57

10.67

9.0

EBITDA margin %

36.32

58.15

Cash flow margin %

33.92

40.27

Weighted average score

8.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

2.04

2.31

4.0

ROE

3.17

2.77

3.0

ROIC

2.19

2.41

5.0

ROCE

0.26

3.82

2.0

Weighted average score

3.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

33.29

50.26

Next quarter

16.65

367.59

9.5

Current year

30.16

103.88

Next year

13.25

11.25

7.5

Weighted average score

9.3

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

5.74

-38.92

-40.19

101.59

4.3

Y/Y

38.96

47.41

35.56

58.82

3y average

23.11

106.37

82.14

35.56

5y average

19.19

39.1

23.68

16.89

9.5

Weighted average score

8.5

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

106.24

22.31

1.6

PEG (5yr expected)

3.62

71.93

3.0

P/S

13.46

6.65

2.8

P/B

3.68

1.83

2.8

Weighted average score

2.6

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

1.75

6.0

Payout ratio

78.44

3.0

5-year dividend growth rate

0.87

2.0

Years of dividend increase

3.00

3.0

Weighted average score

3.5

NAME

SCALE

SCORE

Market share

Medium

6.0

Intangible assets

Medium

5.0

Switching costs

Narrow

4.0

Network effect

None

1.0

Economies of scale

Medium

6.0

Weighted average score

4.4

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Welltower Inc. (WELL)

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Welltower Inc. (WELL)

Stock details

About the company

Revenue Breakdown

News

Chart: WELL

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$70.67

$235.04

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: WELL

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$70.67

$235.04

Economic Moat