Welltower Inc.

Welltower Inc.

245.01
USD
-0.42
(-0.17%)
168.53BMarket Cap
Feb 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
2.33
Book Value per Share
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
66.37
Tangible Book Value per Share
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
66.37
Basic Weighted Avg Shares
277
306
348
358
367
374
402
415
425
462
516
603
666
706
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
883
852
835
910
939
970
1,043
1,050
1,053
1,337
1,443
1,680
2,139
- -
Net Income, GAAP
145
512
884
1,078
523
805
1,232
979
336
141
340
952
937
- -
Effective Tax Rate (%)
7.33
- -
1.01
- -
6.72
2.05
0.54
- -
5.1
4.19
1.82
0.51
- -
- -
Profit Margin (%)
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
- -
Working Capital
346
1,053
812
920
56
-481
-223
2,815
1,244
1,908
3,861
5,859
8,056
4,768
LT Debt
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
20,122
Total Equity
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
49,864
Return on Invested Capital (%)
2.5
- -
4.13
- -
3.21
3.58
3.62
- -
1.92
1.98
2.24
2.27
- -
- -
Return on Capital (%)
2.78
- -
5.19
- -
3.48
4.6
5.47
- -
2.34
1.8
2.33
3.27
- -
- -
Return on Common Equity (%)
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
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
1,041
LT Borrowings
17,934
- -
18,154
LT Finance Leases
2,051
- -
1,968
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
705
719
732
Market Capitalization
139,324
163,169
168,535

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
9,998
- -
8,493
Cash, Cash Equivalents & STI
4,704
- -
2,275
Accounts Receivable, Net
2,553
- -
3,030
Inventories
- -
- -
- -
Total Current Liabilities
2,306
- -
3,725
Payables & Accruals
2,306
- -
2,684
ST Debt
- -
- -
1,041
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
- -
3,693
- -
- -

Quarterly Earnings Per Share

USD

•

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
- -
0.55
- -
- -

Quarterly Dividends Per Share

USD

•

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
- -
0.85
- -
- -

Company Description

CEO
Shankh S. Mitra
Full Time Employees
712
Sector
Finance
Industry
Real estate investment trusts
Address
4500 Dorr Street Toledo OH United States 43615-4040
IPO Date
May 13, 1998
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

  • Welltower: 3 Key Takeaways for Long-Term Investors

  • America Is Running Out of Senior Housing. These 3 REITs Could Cash In

  • REITs Usually Underperform When Interest Rates Are Rising. Not This Year.

  • REITs: The Cure For High Rates Is High Rates

  • Senior Housing Demand Is Rising. Can These 4 REITs Turn It Into Bigger Dividends?

  • BXP Q3 FFO & Revenues Beat Estimates on Occupancy Gains, 26' View Up

  • Welltower Upgraded After Q3 Results Solidify Its Role As Investment-Grade Senior REIT

  • Welltower Inc. (WELL) Q3 2026 Earnings Call Transcript

  • WELL's Q3 FFO Beat Estimates on Strong SHO Portfolio Growth

  • WELL Health Technologies (TSE:WELL) Stock Price Breaks Below 200-Day Moving Average – Here’s Why

  • Welltower (WELL) Surpasses Q3 FFO and Revenue Estimates

  • Welltower Issues Business Update

  • Welltower Reports Third Quarter 2026 Results

  • Baron Real Estate Income Fund Q3 2026 Portfolio Activity

  • The Aging Boomer Landlords: 5 Senior Housing REITs and What Their Yields Are Telling You

  • Welltower Gears Up to Report Q3 Earnings: What's in the Cards?

  • Unlocking Q3 Potential of Welltower (WELL): Exploring Wall Street Estimates for Key Metrics

  • Aging Population Boosts Healthcare REITs: Stocks to Watch

  • Welltower's Occupancy Climbs to 89.4%, Keeping Dividend Raises on Track

  • Ventas vs. Welltower: Which Senior Housing REIT Pays Retirees Better?