A Business at a Glance
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Welltower Inc. (NYSE:WELL), a real estate investment trust (“REIT”) and 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 predominantly consists of 2,500+ seniors and wellness housing communities that are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. More information is available on the Internet at www.welltower.com. The information on our website is not incorporated by reference in this Annual Report on Form 10-K, and our web address is included as an inactive textual reference only. We are structured as an umbrella partnership REIT, or “UPREIT,” under which substantially all of our business is conducted through Welltower OP LLC (“Welltower OP”), the day-to-day management of which is exclusively controlled by Welltower Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 10.8B | 10.8B | 8.0B | 6.6B | 5.9B | 4.7B |
| Net Income | 937M | 937M | 952M | 340M | 141M | 336M |
| EPS | $1.39 | $1.39 | $1.57 | $0.66 | $0.30 | $0.78 |
| Free Cash Flow | 1.8B | 1.8B | 1.4B | 1.1B | 853M | 993M |
| ROIC | 3.0% | 3.7% | 4.0% | 2.7% | 2.1% | 2.7% |
| Gross Margin | 20.9% | 20.9% | 19.1% | 19.4% | 16.9% | 19.6% |
| Debt/Equity | 0.39 | 0.39 | 0.41 | 0.53 | 0.61 | 0.68 |
| Dividends/Share | $2.79 | $2.82 | $2.56 | $2.44 | $2.44 | $2.44 |
| Operating Income | 1.6B | 1.6B | 1.5B | 954M | 678M | 835M |
| Operating Margin | 14.6% | 14.6% | 19.1% | 14.4% | 11.6% | 17.6% |
| ROE | 2.2% | 2.5% | 3.0% | 1.3% | 0.7% | 1.9% |
| Shares Outstanding | 674M | 674M | 606M | 515M | 471M | 431M |
WELLTOWER INC. passes 2 of 9 quality checks, indicating weak fundamentals.
WELLTOWER INC. trades at 148.9x trailing earnings, compared to its 15-year median P/E of 27.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 78.9x vs a median of 27.8x. The company's 5-year average ROIC is 3.0% with a gross margin of 19.2%. Total shareholder yield (dividends) is 1.3%. At current prices, the estimated annualized return to fair value is -7.1%.
WELLTOWER INC. (WELL) has a current P/E ratio of 148.9, compared to its historical median P/E of 27.4. The stock is currently considered Expensive based on its historical valuation range.
WELLTOWER INC. (WELL) has a 5-year average return on invested capital (ROIC) of 3.0%. This is below average and may indicate limited pricing power.
WELLTOWER INC. (WELL) has a market capitalization of $139.5B. It is classified as a large-cap stock.
Yes, WELLTOWER INC. (WELL) pays a dividend with a trailing twelve-month yield of 1.35%.
Based on historical P/E analysis, WELLTOWER INC. (WELL) appears expensive. The current P/E of 148.9 is 444% above its historical median of 27.4. The estimated fair value CAGR (P/E method) is -16.6%.
WELLTOWER INC. (WELL) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
WELLTOWER INC. (WELL) reported annual revenue of $10.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
WELLTOWER INC. (WELL) has a net profit margin of 8.6%. This is a modest margin.
WELLTOWER INC. (WELL) generated $1.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WELLTOWER INC. (WELL) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
WELLTOWER INC. (WELL) reported earnings per share (EPS) of $1.39 in its most recent fiscal year.
WELLTOWER INC. (WELL) has a return on equity (ROE) of 2.5%. This indicates moderate shareholder returns.
WELLTOWER INC. (WELL) has a 5-year average gross margin of 19.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for WELLTOWER INC. (WELL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WELLTOWER INC. (WELL) has a book value per share of $62.51, based on its most recent annual SEC filing.