NYSE · REIT - Healthcare Facilities

WELL (WELL) Stock

$238.71 -0.71% NYSE: WELL Real Estate

Valuation

MetricValue
Price$238.71
Market Cap$172.01B
P/E Ratio125.23
P/B Ratio3.67
P/S Ratio13.81
EPS (TTM)$1.39
52-Week High$255.20
52-Week Low$163.75
Dividend Yield1.41%

Financials & Margins

MetricValue
ROE3.15%
ROA1.93%
ROCE1.01%
Gross Margin3.33%
Operating Margin3.33%
Net Margin10.67%
Debt/Equity0.42
Current Ratio3.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.7B$5.8B$6.5B$7.9B$10.7B
Operating Profit$763.0M$746.0M$940.0M$1.1B$355.0M
Net Profit$336.0M$141.0M$340.0M$952.0M$937.0M
EPS$0.78$0.30$0.66$1.57$1.39
Op Margin16.2%12.9%14.5%14.6%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.9B$37.9B$44.0B$51.0B$67.3B
Total Liabilities$15.9B$16.5B$17.6B$18.5B$24.1B
Cash$269.0M$632.0M$2.0B$3.5B$5.0B
Borrowings$14.7B$15.0B$16.1B$16.8B$21.4B

Latest News

Jefferies Adjusts Price Target on Welltower to $270 From $248, Maintains Buy Rating MT Newswires · Jul 15, 2026 WELL: Lowering target price to $260.00 Argus Research · Jul 15, 2026 A Strategy With Call Options Generates Income From This Senior Housing REIT Investor's Business Daily · Jul 14, 2026 Why Welltower's Growth Story Might Outrun Its Rich Valuation MarketBeat · Jul 13, 2026 Jim Cramer Highlights the Strong Institutional Support for Welltower Stock Insider Monkey · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.3B$1.6B$2.3B$2.9B
Investing Cash Flow$-4.5B$-3.7B$-5.8B$-5.6B$-10.5B
Financing Cash Flow$-65.0M$-146.0M$44.0M$-330.0M$-633.0M
Net Cash Flow$-1.7B$376.0M$1.4B$1.6B$1.5B
Free Cash Flow$1.3B$1.3B$1.6B$2.2B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio16.01
EV / EBITDA63.62
FCF Yield1.53%
Quick Ratio0.84
Interest Coverage0.92
Return 1Y44.31%
Return 3Y203.91%
Return 5Y223.10%

Ownership

Insiders Held0.06%
Institutions Held102.61%
Institutions Float Held102.67%
Institutional HolderSharesReport Date
Blackrock Inc.74,003,7562026-03-31
Vanguard Capital Management LLC45,352,4342026-03-31
Vanguard Portfolio Management LLC41,863,0492026-03-31
State Street Corporation41,560,7772026-03-31
Cohen & Steers Inc.35,845,2772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMT $172.92 -1.76% 24.14 $80.57B 6.11%
DLRDigital Realty Trust, Inc. $179.39 +0.04% 45.42 $64.16B 0.00%
EQIX $1019.24 -0.81% 69.21 $100.57B 1.91%
GMREGlobal Medical REIT Inc. $35.74 -1.24% -32.53 $478.13M 8.39%
LTC $41.40 +0.00% 15.32 $2.12B 5.91%

About WELL

WELL is led by CEO Shankh S. Mitra, employs 685 people, headquartered in Toledo, US, publicly traded since 1980.

WELL stock trades at $238.71 with a market capitalization of $172.01B. The stock is valued at a price-to-earnings (P/E) ratio of 125.23, price-to-book of 3.67, price-to-sales of 13.81. Over the past 52 weeks the stock has ranged between $163.75 and $255.20, and currently trades 6.5% below its 52-week high. It pays a dividend yielding 1.41%.

On profitability, WELL generates a return on equity (ROE) of 3.15%, return on capital employed of 1.01%, an operating margin of 3.33%, a net profit margin of 10.67%.

In its most recent fiscal year, WELL reported annual revenue of $10.7B, net profit of $937.0M, revenue has compounded at 18.4% a year over the last five years, profit at -0.9% a year.

The balance sheet shows a debt-to-equity ratio of 0.42 — a conservative balance sheet with little leverage risk, a current ratio of 3.20, total assets of $67.3B, $5.0B in cash and equivalents.

WELL has a beta of 0.76 (less volatile than the overall market).

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