Welltower Inc.

Welltower Inc.

WELL
Welltower Inc.US flagNew York Stock Exchange
235.63
USD
-5.45
- -
169.79BMarket Cap
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
13.09
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
1.6
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
3.15
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
2.2
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
- -
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
- -
Basic Weighted Avg Shares
277
306
348
358
367
374
402
415
425
462
516
603
666
693
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
9,068
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
1.01
Depreciation Expense
883
852
835
910
939
970
1,043
1,050
1,053
1,337
1,443
1,680
2,139
1,763
Net Income, GAAP
145
512
884
1,078
523
805
1,232
979
336
141
340
952
937
1,106
Effective Tax Rate (%)
7.33
- -
1.01
- -
6.72
2.05
0.54
- -
5.1
4.19
1.82
0.51
- -
4.17
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
12.19
Working Capital
346
1,053
812
920
56
-481
-223
2,815
1,244
1,908
3,861
5,859
8,056
- -
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
- -
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
- -
Return on Invested Capital (%)
3.1
- -
4.68
- -
3.76
4.04
3.99
- -
2.22
2.03
2.33
2.48
- -
- -
Return on Capital (%)
2.78
- -
5.19
- -
3.48
4.6
5.47
- -
2.34
1.8
2.33
3.27
- -
6.49
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
6.16

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
19,197
17,934
- -
LT Finance Leases
2,183
2,051
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
697
705
705
Market Capitalization
129,279
139,324
159,943

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,912
9,998
- -
Cash, Cash Equivalents & STI
5,034
4,704
- -
Accounts Receivable, Net
2,373
2,553
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,856
2,306
- -
Payables & Accruals
1,354
2,306
- -
ST Debt
- -
- -
- -
Deferred Revenue
501
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Shankh S. Mitra
Full Time Employees
712
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Address
4500 Dorr Street Toledo OH United States of America 43615
IPO Date
Mar 19, 1980
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

APIChatGPT
  • Welltower Q2 Earnings Call Highlights

  • Welltower's Q2 FFO Beat Estimates on Strong SHO NOI Growth

  • Welltower Inc. (WELL) Q2 2026 Earnings Call Transcript

  • Welltower (WELL) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Welltower (WELL) Surpasses Q2 FFO and Revenue Estimates

  • Welltower Issues Business Update

  • Welltower Reports Second Quarter 2026 Results

  • Welltower Needs A Miracle To Justify This Price

  • Unveiling Welltower (WELL) Q2 Outlook: Wall Street Estimates for Key Metrics

  • Real Estate ETFs: How Do Vanguard Real Estate ETF and Xtrackers International Real Estate ETF Compare?

  • Welltower Gears Up to Report Q2 Earnings: What's in the Cards?

  • 3 Healthcare REITs to Buy as America Ages in July

  • Buy The Dip: 2 REITs Getting Way Too Cheap

  • Why Welltower's Growth Story Might Outrun Its Rich Valuation

  • Better Senior Housing REIT: Sabra Health Care or Welltower?

  • Welltower: Continued Property Acquisitions Support The Investment Case

  • Healthcare REITs in Focus as a Long-Term Bet on Aging Demographics

  • Welltower Stock Gains 20.9% in Six Months: Will It Continue to Rise?

  • Welltower Announces Date of Second Quarter 2026 Earnings Release, Conference Call and Webcast

  • Welltower CFO's $167 Million Pay Package Sets New Record