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WELLWelltower Inc.
$235.84$165.2B
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  4. Financial Ratios

Welltower Inc. (WELL) Financial Ratios

Latest Ratios: P/E Ratio 169.7x · EV/EBITDA 72.8x · ROE 2.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WELL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$165.2B$126.1B$76.7B$46.8B$30.5B$36.6B$27.0B$33.0B$26.0B$23.5B$24.1B
Enterprise Value$181.6B$142.5B$90.0B$60.9B$44.8B$51.0B$39.6B$48.1B$39.1B$35.0B$36.0B
P/E Ratio →169.67133.5380.27136.62218.50109.9627.7326.8134.3650.6123.82
P/S Ratio15.4911.829.777.225.287.775.886.475.585.475.67
P/B Ratio3.712.922.361.771.431.931.571.941.631.541.54
P/FCF58.0244.2934.9030.1523.4929.1520.0221.7216.5316.5614.96
P/OCF57.3443.7734.0029.2022.9528.7119.7621.5016.4416.4114.80

P/E links to full P/E history page with 30-year chart

WELL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—13.3611.469.407.7610.838.649.448.388.158.48
EV / EBITDA72.8257.1331.8425.5521.5228.0922.3121.1018.3617.1116.25
EV / EBIT511.25828.6781.8963.5763.8077.2382.1143.8141.1844.6529.29
EV / FCF—50.0340.9339.2634.5340.6229.4231.6524.8324.6522.37

WELL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin39.2%39.2%38.5%39.1%38.4%41.1%43.4%47.3%47.9%51.5%55.9%
Operating Margin3.3%3.3%14.6%14.5%12.9%16.2%15.9%24.3%24.9%25.8%30.8%
Net Profit Margin8.8%8.8%12.1%5.2%2.4%7.1%21.3%24.2%17.2%12.2%25.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE2.5%2.5%3.2%1.4%0.7%1.9%5.7%7.5%5.1%3.4%6.9%
ROA1.6%1.6%2.0%0.8%0.4%1.0%3.0%3.9%2.8%1.8%3.7%
ROIC0.5%0.5%2.0%1.9%1.6%1.8%1.8%3.0%3.1%3.1%3.5%
ROCE0.6%0.6%2.5%2.4%2.1%2.3%2.3%4.2%4.3%4.1%4.8%

WELL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.490.490.510.610.700.770.830.910.830.770.79
Debt / EBITDA8.578.575.936.767.188.088.006.756.245.735.57
Net Debt / Equity—0.380.410.540.670.760.740.890.820.750.76
Net Debt / EBITDA6.566.564.695.936.887.937.136.626.145.615.38
Debt / FCF—5.746.039.1111.0411.479.419.938.308.097.41
Interest Coverage0.260.261.911.581.331.350.941.981.801.622.36

WELL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.345.345.284.512.631.935.520.890.781.031.63
Quick Ratio5.345.345.284.512.631.935.520.890.781.031.63
Cash Ratio2.712.712.561.810.540.202.480.140.100.150.28
Asset Turnover—0.160.150.150.150.130.140.150.150.150.15
Inventory Turnover———————————
Days Sales Outstanding———————————

WELL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.2%1.5%2.0%2.7%3.7%2.8%4.1%4.2%5.2%5.6%5.4%
Payout Ratio200.5%200.5%162.4%370.7%801.3%308.2%114.3%113.7%167.6%253.6%120.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.6%0.7%1.2%0.7%0.5%0.9%3.6%3.7%2.9%2.0%4.2%
FCF Yield1.7%2.3%2.9%3.3%4.3%3.4%5.0%4.6%6.1%6.0%6.7%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.2%0.0%
Total Shareholder Yield1.2%1.5%2.0%2.7%3.7%2.8%4.2%4.2%5.2%6.9%5.4%
Shares Outstanding—$680M$609M$519M$465M$427M$417M$404M$375M$369M$360M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Operational labor cost volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

Based on the provided quarterly data, Welltower's P/FFO multiple has expanded to 61.86x in 2026Q1, suggesting that investors are pricing in significant future growth from the SHOP segment that exceeds the valuation multiples typically assigned to more traditional, triple-net healthcare REIT peers.

The elevated P/FFO multiple relative to historical averages indicates a market expectation for sustained occupancy gains and pricing power within the seniors housing portfolio. While this premium valuation may be justified by the company's aggressive acquisition strategy and high-barrier-to-entry asset base, it leaves little room for error should operational performance in the SHOP segment falter.

NOI Margins Demonstrate Operational Resilience

As reported in the quarterly financial statements, Welltower maintained an NOI margin of 38.7% in 2026Q1, which suggests that the company is successfully scaling its operational footprint while effectively managing the labor-intensive cost structure inherent in its seniors housing operating model.

The stability of NOI margins despite rapid revenue expansion implies that management is effectively leveraging its data-driven platform to optimize facility-level performance. Investors should monitor whether these margins can continue to hold as the company integrates new acquisitions, as labor inflation remains a persistent threat to property-level profitability.

Dividend Sustainability Supported by Cash

According to the latest financial data, the FFO payout ratio stood at 37.9% in 2026Q1, indicating a robust safety margin that allows the company to retain significant cash flow for reinvestment into its high-growth seniors housing portfolio while maintaining a reliable dividend distribution.

The low payout ratio relative to FFO suggests that the dividend is well-covered and provides the company with substantial financial flexibility. This conservative approach to capital distribution appears prudent given the operational volatility associated with the SHOP segment and the ongoing need for capital expenditures to maintain asset quality.

Conservative Leverage Supports Strategic Flexibility

Based on the reported figures, Welltower maintains a debt-to-equity ratio of 0.44 as of 2026Q1, which appears exceptionally conservative for a large-scale REIT and provides a significant buffer against potential interest rate volatility or future market-wide liquidity constraints.

This low leverage profile, combined with a substantial cash position, positions the company to act opportunistically in a high-rate environment where smaller competitors may face capital constraints. The current balance sheet structure appears to prioritize financial stability, which is essential for navigating the operational complexities of the company's current business model.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for Welltower is the standard P/E ratio, which, at 163.46x, severely distorts the company's valuation by failing to account for the massive non-cash depreciation charges inherent in its large-scale real estate portfolio.

Using P/E to evaluate a REIT like Welltower obscures the actual cash-generating capacity of the underlying assets, as depreciation is a non-cash accounting expense that does not reflect the economic reality of property value. Analysts should instead utilize P/FFO or P/AFFO, which provide a more accurate representation of the company's ability to generate recurring cash flow for shareholders.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

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10-year return with dividends reinvested.

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WELL — Frequently Asked Questions

Quick answers to the most common questions about buying WELL stock.

What is Welltower Inc.'s P/E ratio?

Welltower Inc.'s current P/E ratio is 169.7x. The historical average is 43.8x. This places it at the 100th percentile of its historical range.

What is Welltower Inc.'s EV/EBITDA?

Welltower Inc.'s current EV/EBITDA is 72.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.1x.

What is Welltower Inc.'s ROE?

Welltower Inc.'s return on equity (ROE) is 2.5%. The historical average is 6.0%.

Is WELL stock overvalued?

Based on historical data, Welltower Inc. is trading at a P/E of 169.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Welltower Inc.'s dividend yield?

Welltower Inc.'s current dividend yield is 1.17% with a payout ratio of 200.5%.

What are Welltower Inc.'s profit margins?

Welltower Inc. has 39.2% gross margin and 3.3% operating margin.

How much debt does Welltower Inc. have?

Welltower Inc.'s Debt/EBITDA ratio is 8.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.