← WELLTOWER INC. WELL
Market Price
$235.51
Market Cap
$165.55B
P/E Ratio
169.43
Revenue (FY 2025)
↑40.2% YoY
$8.45B
3-Yr CAGR: 13.0%
Net Income
↓-1.6% YoY
$936.85M
Net Margin: 11.1%
Free Cash Flow
↑29.5% YoY
$2.85B
FCF Yield: 1.72%
EPS (Diluted)
↓-11.5% YoY
$1.39
Basic: $1.41
Return on Equity
Efficiency
2.2%
ROA: 103.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WELL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+0.8%) is identical to Gross Profit YoY (+0.8%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+8.9%) is identical to Gross Profit YoY (+8.9%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,281.2M | — | $1,418.3M | $1,012.4M | — | $2.81 | — | $1,628.7M | — | — |
| FY 2017 | $4,316.6M | +0.8% | $1,430.0M | $463.6M | -54.2% | $1.26 | -55.2% | $1,434.2M | — | — |
| FY 2018 | $4,700.5M | +8.9% | $1,557.2M | $758.2M | +63.6% | $2.02 | +60.3% | $1,583.9M | — | — |
| FY 2019 | $5,121.3M | +9.0% | $2,431.3M | $1,232.4M | +62.5% | $3.05 | +51.0% | $1,536.0M | — | — |
| FY 2020 | $4,606.0M | -10.1% | $2,008.1M | $978.8M | -20.6% | $2.33 | -23.6% | $1,364.8M | — | — |
| FY 2021 | $4,742.1M | +3.0% | $1,967.6M | $336.1M | -65.7% | $0.78 | -66.5% | $1,275.3M | — | — |
| FY 2022 | $5,860.6M | +23.6% | $2,301.8M | $141.2M | -58.0% | $0.30 | -61.5% | $1,328.7M | $1,298.2M | — |
| FY 2023 | $4,753.8M | -18.9% | $806.0M | $340.1M | +140.8% | $0.66 | +120.0% | $1,601.9M | $1,551.2M | +19.5% |
| FY 2024 | $6,027.1M | +26.8% | $1,196.9M | $951.7M | +179.8% | $1.57 | +137.9% | $2,256.4M | $2,198.3M | +41.7% |
| FY 2025 | $8,453.0M | +40.2% | $1,964.9M | $936.8M | -1.6% | $1.39 | -11.5% | $2,881.7M | $2,847.9M | +29.5% |
Valuation
Market Price
$235.51
Market Cap
$165.55B
Enterprise Value
$179.71B
P/E Ratio
169.43
P/B Ratio
3.95
FCF Yield
1.72%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.25%
Operating Margin
11.59%
Net Margin
11.08%
Return on Equity (ROE)
2.22%
Return on Assets (ROA)
103.09%
Asset Turnover
9.30x
Revenue 3-Yr CAGR
12.99%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.456
Debt / Assets
21.125
Cash & Equivalents
$5.03B
Total Debt
$19.20B
Book Value / Share
$59.68
Cash Flow Efficiency
Operating Cash Flow
$2.88B
Capital Expenditures (CapEx)
$33.80M
Free Cash Flow
$2.85B
OCF / Revenue
34.09%
FCF / Revenue
33.69%
FCF 3-Yr CAGR
29.93%
Per Share Metrics
EPS (Diluted)
$1.39
EPS (Basic)
$1.41
Dividends / Share
N/A
Book Value / Share
$59.68
EPS YoY Growth
-11.46%
Balance Sheet (FY 2025)
Total Assets
$908.75M
Total Liabilities
$24.10B
Stockholders' Equity
$42.13B
Current Assets
N/A
Current Liabilities
N/A