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Welltower Inc. WELL SPX

Real Estate · REIT - Healthcare Facilities · United States
https://www.welltower.com

Welltower Inc. is a 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. Our portfolio of 2,000+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. We believe our real estate portfolio is unmatched, located in highly attractive micro markets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as an operating company in a real estate wrapper, driven by highly aligned partnerships and an unconventional culture. Through our disciplined approach to capital allocation powered by our Data Science platform and superior operating results driven by the Welltower Business System - our end-to-end operating platform - we aspire to deliver long-term compounding of per share growth for our existing investors, our North Star. Welltower Inc. was incorporated in 1970 in Delaware and is based in Toledo, Ohio.

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$205.33
+35.14% 1Y

Market & Price

Market Cap
$144.95B
Current Price
$205.33
High / Low (52W)
$220.14 / $147.96
Beta
0.82

Valuation

Stock P/E
99.19
Industry PE
26.58
Forward P/E
61.11
PEG Ratio
3.66
Book Value
$60.49
Price to Book
3.39
P/S
12.32
EV/EBITDA
53.99
Dividend Yield
1.44%

Profitability & Returns

ROCE
0.26%
ROE
3.67%
ROA
0.74%
Profit Margin
11.96%
Op Margin
18.04%
EPS (Latest Qtr)
$1.02
EPS (TTM)
$2.07

Balance Sheet & Liquidity

Debt/Equity
0.44
Quick Ratio
1.24
Current Ratio
1.65
Debt
$19.99B
Total Assets
$67.30B
Current Assets
$9.91B
Working Capital
$8.06B

Ownership

Promoter Holding
0.06%
Chg in Prom Hold
-
FII / Inst Holding
102.56%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$161.36B
Total Revenue (TTM)
$11.77B
EBITDA
$2.99B
Free Cash Flow
$2.60B
Operating Cash Flow
$2.95B
Shares Outstanding
705.91M
Gross Margin
39.87%
Payout Ratio
139.61%

Growth (CAGR)

Revenue 5Y
22.69%
Profit 5Y
87.90%
Revenue (YoY)
38.30%
Earnings (YoY)
157.90%

PROS

  • Compounding revenue at 22.7% over 5 years.
  • Profit CAGR of 87.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 99.2.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WELL Welltower Inc. SPX 205.33 99.19 $144.95B 1.44% 0.26% 3.67% 22.69% 87.90%
2 PLD Prologis, Inc. SPX 143.47 36.14 $133.76B 2.98% 4.94% 6.84% 13.74% -0.36%
3 EQIX Equinix, Inc. SPX 1,068.04 74.07 $105.33B 1.84% 5.61% 10.06% 8.27% 24.18%
4 AMT American Tower Corporation SPX 186.96 30.11 $87.10B 3.73% 7.82% 29.95% 3.34% 12.73%
5 SPG Simon Property Group, Inc. SPX 204.91 14.25 $77.86B 4.29% 17.44% 113.59% 6.35% 29.32%
6 DLR Digital Realty Trust, Inc. SPX 190.00 50.53 $67.96B 2.57% 3.99% 5.69% 9.22% 51.32%
7 O Realty Income Corporation SPX 61.28 50.23 $57.14B 5.30% 3.27% 2.83% 19.80% 6.78%
8 PSA Public Storage SPX 303.69 31.34 $53.31B 3.95% 10.69% 20.18% 4.88% -25.69%
9 VTR Ventas, Inc. SPX 84.42 153.49 $41.04B 2.37% 3.28% 2.14% 12.21% 209.94%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------1.06B1.09B--1.13B1.24B---------------1.13B1.16B1.20B1.36B1.39B--2.39B2.52B2.63B3.13B3.31B
Cost of Revenue -----------------------------------1.46B1.51B1.58B1.93B2.06B
Gross Profit -----------------------------------926.20M1.00B1.05B1.20B1.25B
Operating Expenses -----------------------------------547.62M558.10M574.02M2.14B691.86M
Operating Income -----------------------------------378.58M443.33M476.99M-943.73M558.42M
EBITDA -----------------------------------843.31M947.72M978.82M-459.39M1.17B
Interest Expense -----------------------------------144.96M141.16M162.05M203.78M192.72M
Pretax Income -----------------------------------198.71M298.21M293.11M-1.27B345.24M
Tax Provision ------------------------------------5.52M1.05M2.33M-4.99M11.63M
Net Income -----------------------------------257.96M301.89M280.56M96.44M728.67M
Diluted EPS 0.520.370.420.540.930.910.860.510.20-0.311.170.410.170.270.710.341.450.550.750.420.770.390.170.060.420.140.20-0.010.050.200.240.220.42--0.400.450.410.141.02

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------------5.78B6.48B7.85B10.67B
Cost of Revenue -------------3.56B3.95B4.83B6.49B
Gross Profit -------------2.22B2.53B3.02B4.18B
Operating Expenses -------------1.47B1.59B1.88B3.82B
Operating Income -------------746.22M940.45M1.15B355.17M
EBITDA -------------2.04B2.40B2.78B2.31B
Interest Expense -------------529.52M607.85M574.26M651.96M
Pretax Income -------------173.06M350.05M524.44M-480.02M
Tax Provision -------------7.25M6.36M2.70M-7.12M
Net Income 193.27M128.53M217.61M----------141.21M340.09M951.68M936.85M
Diluted EPS 1.490.830.900.980.281.452.342.811.262.023.052.33-0.300.661.571.39

Compounded Sales Growth

5 Years:22.69%
1 Year:38.30%

Compounded Profit Growth

5 Years:87.90%
1 Year:157.90%

Stock Price Performance

1 Year:+35.14%
6 Months:+1.06%
3 Months:-0.53%
1 Month:-2.86%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jul 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --9.45B14.92B19.55B23.08B24.96B29.02B28.87B27.94B-30.34B33.38B32.48B-37.89B44.01B51.04B67.30B
Current Assets ---------------3.08B4.96B7.23B9.91B
Cash & Equivalents 23.37M35.48M131.57M163.48M1.03B158.78M553.42M422.69M419.38M243.78M381.91M215.38M284.92M1.55B-631.68M1.99B3.51B5.03B
Inventory -------------------
Receivables ---------------1.46B1.52B1.71B2.37B
Total Liabilities --4.71B7.61B8.99B11.29B11.40B13.66B13.19B12.64B-14.33B16.40B15.26B-16.50B17.64B18.47B24.10B
Current Liabilities ---------------1.17B1.10B1.37B1.86B
Long Term Debt ---6.57B8.46B10.43B10.76B12.12B11.73B11.04B-12.19B13.42B2.38B-14.55B15.74B15.50B19.20B
Total Debt ---------------14.96B16.12B16.76B21.38B
Total Equity --4.60B7.12B10.29B11.41B13.18B14.59B14.81B14.42B-14.63B15.54B15.97B-20.29B25.40B31.96B42.13B
Shares Outstanding ---------------492.28M566.00M637.06M696.63M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 381.26M364.74M588.22M818.13M988.50M1.14B1.38B1.64B1.43B1.58B1.54B1.36B-1.33B1.60B2.26B2.88B
Investing Cash Flow -270.06M-2.31B-4.52B-3.59B-3.53B-2.13B-3.50B-183.44M154.58M-2.39B-2.05B2.35B--3.70B-5.71B-5.51B-10.51B
Financing Cash Flow -99.09M2.04B3.96B3.65B1.67B1.30B2.00B-1.25B-1.91B818.37M577.15M-2.08B-2.76B5.45B4.91B9.00B
Capital Expenditure --------------30.49M-50.70M-58.12M-33.80M
Free Cash Flow -------------1.30B1.55B2.20B2.85B
Net Change in Cash -------------386.17M1.34B1.65B1.37B
Share Buybacks ---------007.66M00---
Dividends Paid -----------1.12B1.04B1.13B1.26B1.55B1.88B

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------38.4%39.1%38.5%39.2%
Operating Margin % -------------12.9%14.5%14.6%3.3%
Net Margin % -------------2.4%5.2%12.1%8.8%
ROE % -2.8%3.1%----------0.7%1.3%3.0%2.2%
ROCE % -------------2.0%2.2%2.3%0.5%

Shareholding Pattern

Insiders
0.06%
Institutions
102.56%
Public Float
102.63%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.48% 74.00M $15.20B
2 Vanguard Capital Management LLC 6.42% 45.35M $9.31B
3 Vanguard Portfolio Management LLC 5.93% 41.86M $8.60B
4 State Street Corporation 5.89% 41.56M $8.53B
5 Cohen & Steers Inc. 5.08% 35.85M $7.36B
6 Capital International Investors 5.07% 35.82M $7.35B
7 FMR, LLC 3.14% 22.18M $4.55B
8 Bank of America Corporation 3.08% 21.75M $4.47B
9 Geode Capital Management, LLC 2.52% 17.77M $3.65B
10 Price (T.Rowe) Associates Inc 2.44% 17.22M $3.53B

Analyst View

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