66/100B247.950
USD
6.83
(2.83%)
Pre Open·244.520USD-3.430(-1.38%)
Last updated: · Delayed 15 min
Fair value198.75Plus+25%157Price 247.95317
Q4 FY2026 · Earnings report
EPS estimate 0.69Revenue estimate 3.84B
Q4 FY2026 · Earnings report
EPS estimate 0.69Revenue estimate 3.84B
Welltower financial ratios 1985–2026
119.78 today, against 143.66 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.90B | 123.55B | 75.99B | 46.49B | 30.30B | 36.45B | 26.85B | 32.86B | 25.93B | 23.42B | 23.98B | 23.69B | 23.18B | 14.84B | 13.75B | 9.47B | 6.08B | 5.06B | 3.96B | 3.52B | 2.65B | 1.83B | 1.97B | 1.57B | 992.79M | 743.50M | 461.79M | 426.08M | 662.39M | 608.39M | 345.28M | 210.77M | 230.38M | 213.90M | 184.70M | 142.46M | 81.85M | 88.99M | 69.88M | 85.71M | 77.34M | 61.55M | |
Enterprise value | 200.79B | 139.90B | 89.24B | 60.62B | 44.63B | 50.86B | 39.52B | 47.97B | 39.01B | 34.91B | 35.92B | 36.30B | 33.48B | 25.33B | 21.25B | 16.55B | 10.42B | 7.44B | 6.78B | 6.20B | 4.81B | 3.30B | 3.28B | 2.46B | 1.77B | 1.23B | 901.54M | 964.88M | 1.08B | 857.49M | 621.19M | 479.37M | 428.62M | 310.20M | 288.40M | 232.76M | 191.55M | 198.19M | 181.78M | 147.01M | 155.64M | 132.55M |
| 119.78 | 128.45 | 78.11 | 136.71 | 188.68 | 97.34 | 25.84 | 24.70 | 31.25 | 43.32 | 22.16 | 26.66 | 45.24 | 107.28 | 46.64 | 44.54 | 47.19 | 26.24 | 13.73 | 24.92 | 25.82 | 21.76 | 23.03 | 18.96 | 14.67 | 12.28 | 6.79 | 5.64 | 10.63 | 13.08 | 11.25 | 15.50 | 9.22 | 10.64 | 11.19 | 10.88 | 7.12 | 8.24 | 6.99 | 7.94 | 10.31 | 8.92 | |
Forward P/E | 77.46 | 65.64 | 68.98 | 50.45 | 86.31 | 200.33 | 81.71 | 39.33 | 23.59 | 28.51 | 32.82 | 26.49 | 30.33 | 83.05 | 47.15 | 38.02 | 40.20 | 22.05 | 24.53 | 23.04 | 33.33 | 23.89 | 35.49 | 20.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 3.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 13.28 | 11.58 | 9.68 | 7.18 | 5.25 | 7.74 | 5.85 | 6.44 | 5.55 | 5.45 | 5.64 | 6.17 | 6.95 | 5.16 | 7.64 | 7.28 | 10.64 | 9.67 | 7.51 | 8.21 | 9.20 | 6.51 | 8.70 | 9.22 | 7.61 | 6.90 | 3.94 | 3.29 | 6.76 | 8.30 | 6.35 | 33.18 | 42.04 | 5.94 | 6.39 | 4.88 | 3.04 | 3.35 | 2.71 | 3.32 | 3.99 | 3.46 | |
P/B ratio | 3.74 | 2.93 | 2.38 | 1.83 | 1.49 | 2.07 | 1.68 | 2.11 | 1.77 | 1.62 | 1.62 | 1.62 | 1.76 | 1.30 | 1.34 | 1.33 | 1.32 | 1.33 | 1.23 | 1.47 | 1.34 | 1.28 | 1.47 | 1.36 | 1.11 | 0.98 | 0.66 | 0.60 | 1.05 | 1.29 | 1.06 | 1.12 | 1.22 | 1.16 | 1.55 | 1.25 | 1.07 | 1.19 | 0.97 | 1.23 | 1.22 | 1.44 |
P/FCF ratio | 80.53 | 43.38 | 34.57 | 29.97 | 23.34 | 29.02 | 19.93 | 21.61 | 16.45 | 16.48 | 14.78 | 17.36 | 20.48 | 15.11 | 17.01 | — | — | — | — | — | — | — | — | — | — | — | 12.74 | — | — | — | — | 8.72 | 13.86 | 9.22 | 14.66 | 9.63 | 6.20 | 8.64 | — | — | — | — |
EV/EBITDA | 59.77 | 60.55 | 32.12 | 25.25 | 21.88 | 29.68 | 25.78 | 22.40 | 20.32 | 20.26 | 16.78 | 18.49 | 19.50 | 17.55 | 19.38 | 19.68 | 26.90 | 17.62 | 15.11 | 16.29 | 17.25 | 12.20 | 11.40 | 14.62 | 13.43 | 11.32 | 5.48 | 5.73 | 8.97 | 10.02 | 13.00 | — | — | 7.39 | 8.69 | 6.69 | 6.41 | 6.50 | 6.10 | 5.03 | 7.07 | 6.63 |
EV/sales | 14.66 | 13.11 | 11.36 | 9.36 | 7.73 | 10.80 | 8.62 | 9.40 | 8.35 | 8.12 | 8.45 | 9.45 | 10.04 | 8.81 | 11.81 | 12.71 | 18.24 | 14.22 | 12.88 | 14.43 | 16.70 | 11.70 | 14.52 | 14.45 | 13.56 | 11.46 | 7.70 | 7.46 | 11.03 | 11.70 | 11.42 | 75.47 | 78.21 | 8.62 | 9.98 | 7.97 | 7.12 | 7.45 | 7.05 | 5.70 | 8.02 | 7.45 |
Earnings yield | 0.96% | 0.78% | 1.28% | 0.73% | 0.53% | 1.03% | 3.87% | 4.05% | 3.20% | 2.31% | 4.51% | 3.75% | 2.21% | 0.93% | 2.14% | 2.25% | 2.12% | 3.81% | 7.28% | 4.01% | 3.87% | 4.59% | 4.34% | 5.27% | 6.82% | 8.14% | 14.74% | 17.74% | 9.41% | 7.64% | 8.89% | 6.45% | 10.85% | 9.40% | 8.93% | 9.20% | 14.05% | 12.14% | 14.31% | 12.60% | 9.70% | 11.21% |
Free cash flow yield | 1.24% | 2.31% | 2.89% | 3.34% | 4.29% | 3.45% | 5.02% | 4.63% | 6.08% | 6.07% | 6.76% | 5.76% | 4.88% | 6.62% | 5.88% | -45.70% | -28.45% | -5.11% | -18.63% | -10.42% | -8.02% | -23.20% | -71.63% | -17.91% | -30.65% | -7.85% | 7.85% | -28.01% | -29.33% | -13.12% | -8.65% | 11.47% | 7.22% | 10.85% | 6.82% | 10.39% | 16.13% | 11.57% | — | — | — | — |
| 1.19% | 1.52% | 2.03% | 2.71% | 3.73% | 2.84% | 4.17% | 4.26% | 5.20% | 5.66% | 5.42% | 5.11% | 4.47% | 6.11% | 5.25% | 5.74% | 6.09% | 6.60% | 7.00% | 5.90% | 7.53% | 8.40% | 6.90% | 7.08% | 9.78% | 11.47% | 17.39% | 18.12% | 9.16% | 7.53% | 8.23% | 11.49% | 10.04% | 8.56% | 8.61% | 8.42% | 12.95% | 11.01% | — | — | — | — | |
Payout ratio | 124.09% | 195.25% | 158.84% | 370.66% | 704.70% | 276.63% | 107.74% | 105.28% | 162.56% | 245.21% | 120.04% | 136.19% | 202.04% | 655.39% | 245.03% | 255.86% | 287.25% | 173.04% | 96.09% | 147.17% | 194.48% | 182.88% | 158.98% | 134.25% | 143.57% | 140.83% | 118.03% | 102.12% | 97.43% | 98.49% | 92.60% | 178.05% | 92.51% | 91.04% | 96.36% | 91.60% | 92.17% | 90.74% | — | — | — | — |
Payout ratio (FFO) | 48.95% | 60.57% | 58.26% | 70.69% | 75.56% | 72.56% | 53.59% | 59.01% | 74.94% | 89.62% | 65.19% | 70.20% | 75.88% | 88.78% | 85.62% | 83.64% | 107.08% | 89.44% | 59.41% | 72.63% | 98.24% | 88.54% | 56.11% | 79.59% | 86.78% | 90.72% | 86.12% | 80.67% | 82.14% | 86.74% | 85.72% | 159.52% | 87.65% | 87.56% | 92.44% | 88.24% | 86.18% | 83.76% | — | — | — | — |
Buyback yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 0.00% | 0.00% | — | — | — | — |
Shareholder yield | — | 1.52% | 2.03% | 2.71% | 3.73% | 2.84% | 4.20% | 4.26% | 5.20% | 6.89% | 5.42% | 5.11% | 4.47% | 6.11% | 7.25% | 5.74% | 6.09% | 6.60% | 7.00% | 5.90% | 7.53% | 8.40% | 6.90% | 11.86% | 9.78% | 11.47% | 17.39% | 18.12% | 9.16% | 7.53% | 8.23% | 11.49% | 10.04% | 8.56% | 8.61% | 10.18% | 12.95% | 11.01% | — | — | — | — |
| 3.60% | 2.28% | 3.04% | 1.34% | 0.79% | 2.12% | 6.50% | 8.56% | 5.67% | 3.75% | 7.31% | 6.09% | 3.89% | 1.21% | 2.86% | 2.99% | 2.80% | 5.08% | 8.97% | 5.88% | 5.19% | 5.89% | 6.39% | 7.20% | 7.54% | 7.99% | 9.74% | 10.69% | 9.83% | 9.90% | 9.43% | 7.25% | 13.21% | 10.92% | 13.88% | 11.49% | 15.01% | 14.50% | 13.93% | 15.47% | 11.81% | 16.20% | |
ROA (return on assets) | 2.37% | 1.43% | 1.91% | 0.77% | 0.42% | 1.07% | 3.20% | 3.99% | 2.73% | 1.93% | 3.75% | 3.06% | 2.05% | 0.60% | 1.51% | 1.43% | 1.36% | 3.03% | 4.65% | 2.71% | 2.40% | 2.84% | 3.35% | 3.79% | 4.24% | 4.77% | 5.88% | 5.95% | 5.80% | 6.33% | 5.91% | 3.80% | 7.71% | 7.05% | 7.29% | 6.32% | 6.06% | 5.78% | 5.35% | 5.94% | 4.78% | 5.43% |
ROIC (return on invested capital) | 1.20% | 0.69% | 2.70% | 2.49% | 2.14% | 2.46% | 2.43% | 4.23% | 4.29% | 3.82% | 4.98% | 4.86% | 4.18% | 3.22% | 3.61% | 3.94% | 3.20% | 4.37% | 5.21% | 5.08% | 5.07% | 2.86% | 3.62% | 3.59% | 3.75% | 4.28% | 4.93% | 6.69% | 7.19% | 7.09% | 5.80% | — | — | 7.99% | 7.73% | 11.97% | 25.67% | 8.35% | 6.35% | 7.92% | 5.87% | 6.07% |
| 2.03 | 5.34 | 5.28 | 4.51 | 2.63 | 1.93 | 5.52 | 0.89 | 0.78 | 1.03 | 1.63 | 1.53 | 2.68 | 1.45 | 5.30 | 0.63 | 2.21 | 1.77 | 2.44 | 0.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
Quick ratio | 1.98 | 5.25 | 5.13 | 4.44 | 2.56 | 1.87 | 4.76 | 0.85 | 0.73 | 0.99 | 1.50 | 1.49 | 2.55 | 1.36 | 5.07 | 0.85 | 1.88 | 1.61 | 1.41 | 1.60 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.44 | 0.51 | 0.52 | 0.63 | 0.74 | 0.83 | 0.89 | 0.99 | 0.91 | 0.81 | 0.83 | 0.89 | 0.82 | 0.93 | 0.83 | 1.02 | 0.97 | 0.64 | 0.89 | 1.12 | 1.11 | 1.05 | 1.00 | 0.88 | 0.88 | 0.65 | 0.63 | 0.76 | 0.66 | 0.53 | 0.85 | 1.44 | 1.05 | 0.52 | 0.87 | 0.79 | 1.43 | 1.47 | 1.56 | 0.88 | 1.23 | 1.67 | |
Debt / EBITDA | 6.30 | 9.25 | 6.03 | 6.71 | 7.34 | 8.56 | 9.28 | 7.19 | 6.93 | 6.81 | 5.77 | 6.60 | 6.28 | 7.38 | 7.78 | 8.61 | 11.54 | 5.72 | 6.35 | 7.11 | 7.88 | 5.55 | 4.64 | 6.03 | 5.97 | 4.50 | 2.67 | 3.20 | 3.47 | 2.91 | 5.79 | — | — | 2.29 | 3.12 | 2.59 | 3.67 | 3.58 | 3.76 | 2.10 | 3.56 | 3.55 |
Net debt / EBITDA | 5.62 | 7.08 | 4.77 | 5.88 | 7.03 | 8.41 | 8.27 | 7.05 | 6.81 | 6.67 | 5.58 | 6.42 | 6.00 | 7.27 | 6.84 | 8.41 | 11.20 | 5.63 | 6.29 | 7.03 | 7.73 | 5.40 | 4.56 | 5.27 | 5.84 | 4.44 | 2.64 | 3.16 | 3.22 | 2.80 | 5.78 | — | — | 2.29 | 3.12 | 2.59 | -2.08 | 0.02 | 3.76 | 2.10 | 3.56 | 3.55 |
Interest coverage | 0.96 | 0.54 | 2.00 | 1.55 | 1.41 | 1.56 | 1.41 | 2.23 | 2.21 | 2.29 | 2.51 | 2.53 | 1.97 | 1.51 | 1.66 | 1.58 | 1.82 | 2.76 | 2.24 | 1.79 | 2.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.12 | 0.09 | 0.09 | 0.06 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.02 | 0.02 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.77B | 159.97B | 138.36B | 127.99B | 119.78B | 100.94B | 98.57B | 78.85B | 78.26B | 62.46B | 52.81B | 49.49B | 42.75B | 40.37B | 35.28B | 31.68B | 29.77B | 37.41B | 43.01B | 37.47B | 35.27B | 34.69B | 29.89B | 26.95B | 22.97B | 21.58B | 18.78B | 33.20B | 36.72B | 33.07B | 30.17B | 26.25B | 23.61B | 23.30B | 20.22B | 23.63B | 25.94B | 27.43B | 25.67B | 24.23B | |
Enterprise value | 185.66B | 177.73B | 153.65B | 144.34B | 131.14B | 113.84B | 112.08B | 92.11B | 90.85B | 74.01B | 65.00B | 63.62B | 56.37B | 54.50B | 50.08B | 46.01B | 44.94B | 52.50B | 57.80B | 51.88B | 49.18B | 48.05B | 42.68B | 39.63B | 35.58B | 34.79B | 32.91B | 48.30B | 50.59B | 48.42B | 43.06B | 39.34B | 36.93B | 34.52B | 31.36B | 35.11B | 37.22B | 38.37B | 36.75B | 36.17B |
| 95.41 | 99.04 | 94.97 | 133.07 | 123.77 | 87.55 | 89.37 | 81.05 | 83.88 | 104.01 | 116.80 | 139.97 | 157.46 | 300.96 | 285.75 | 197.30 | 132.35 | 89.52 | 116.87 | 100.07 | 76.08 | 51.92 | 38.24 | 25.95 | 20.44 | 15.68 | 13.74 | 24.96 | 30.22 | 50.78 | 45.13 | 31.64 | 38.37 | 37.55 | 30.79 | 43.70 | 26.43 | 22.00 | 20.47 | 22.40 | |
Forward P/E | 72.95 | 74.51 | 67.36 | 65.64 | 69.19 | 66.19 | 73.90 | 68.98 | 70.41 | 57.63 | 51.84 | 50.45 | 53.55 | 63.55 | 70.61 | 86.31 | 95.09 | 138.93 | 188.64 | 200.33 | 158.62 | 136.04 | 102.17 | 81.71 | 49.40 | 35.07 | 25.99 | 39.33 | 39.47 | 32.37 | 28.39 | 23.59 | 23.30 | 24.25 | 22.60 | 28.51 | 32.13 | 35.01 | 33.92 | 32.82 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 12.17 | 12.68 | 11.94 | 12.00 | 12.28 | 11.05 | 11.72 | 10.04 | 10.64 | 8.96 | 7.82 | 7.64 | 6.82 | 6.60 | 5.94 | 5.48 | 5.35 | 7.02 | 8.51 | 7.96 | 7.79 | 8.01 | 6.83 | 5.88 | 4.86 | 4.36 | 3.69 | 6.51 | 7.23 | 6.55 | 6.23 | 5.62 | 5.20 | 5.31 | 4.66 | 5.50 | 6.08 | 6.44 | 6.02 | 5.70 | |
P/B ratio | 3.43 | 3.45 | 3.16 | 3.04 | 3.09 | 2.81 | 2.90 | 2.47 | 2.58 | 2.16 | 1.92 | 1.95 | 1.86 | 1.90 | 1.73 | 1.56 | 1.55 | 2.02 | 2.40 | 2.12 | 2.09 | 2.18 | 1.89 | 1.69 | 1.43 | 1.35 | 1.16 | 2.14 | 2.41 | 2.21 | 2.00 | 1.79 | 1.65 | 1.62 | 1.39 | 1.64 | 1.76 | 1.85 | 1.75 | 1.64 |
P/FCF ratio | 73.83 | 60.09 | 54.43 | 44.94 | 43.62 | 39.38 | 41.20 | 35.87 | 38.95 | 35.39 | 33.46 | 31.91 | 29.71 | 29.66 | 26.23 | 24.40 | 22.34 | 28.05 | 33.71 | 29.84 | 28.70 | 29.54 | 24.12 | 20.01 | 16.21 | 14.64 | 11.84 | 21.83 | 23.37 | 20.80 | 19.45 | 16.66 | 16.03 | 16.43 | 14.38 | 16.63 | 17.25 | 17.07 | 15.82 | 15.04 |
EV/EBITDA | 55.27 | 58.92 | 58.26 | 62.47 | 37.28 | 34.69 | 37.94 | 33.15 | 34.10 | 29.59 | 25.62 | 26.50 | 24.90 | 24.85 | 23.97 | 22.56 | 22.23 | 26.26 | 31.76 | 30.27 | 31.29 | 34.62 | 30.21 | 25.86 | 20.23 | 17.85 | 15.63 | 22.55 | 24.61 | 24.08 | 21.79 | 20.49 | 21.07 | 19.75 | 18.14 | 20.38 | 19.51 | 19.09 | 17.67 | 16.90 |
EV/sales | 13.55 | 14.09 | 13.26 | 13.53 | 13.45 | 12.46 | 13.32 | 11.73 | 12.36 | 10.62 | 9.62 | 9.82 | 8.99 | 8.92 | 8.43 | 7.97 | 8.08 | 9.85 | 11.44 | 11.02 | 10.86 | 11.10 | 9.75 | 8.64 | 7.53 | 7.02 | 6.46 | 9.47 | 9.96 | 9.59 | 8.89 | 8.42 | 8.14 | 7.86 | 7.24 | 8.17 | 8.72 | 9.01 | 8.61 | 8.51 |
Earnings yield | 1.05% | 1.01% | 1.05% | 0.75% | 0.81% | 1.14% | 1.12% | 1.23% | 1.19% | 0.96% | 0.86% | 0.71% | 0.64% | 0.33% | 0.35% | 0.51% | 0.76% | 1.12% | 0.86% | 1.00% | 1.31% | 1.93% | 2.62% | 3.85% | 4.89% | 6.38% | 7.28% | 4.01% | 3.31% | 1.97% | 2.22% | 3.16% | 2.61% | 2.66% | 3.25% | 2.29% | 3.78% | 4.55% | 4.89% | 4.47% |
Free cash flow yield | 1.35% | 1.66% | 1.84% | 2.23% | 2.29% | 2.54% | 2.43% | 2.79% | 2.57% | 2.83% | 2.99% | 3.13% | 3.37% | 3.37% | 3.81% | 4.10% | 4.48% | 3.57% | 2.97% | 3.35% | 3.48% | 3.39% | 4.15% | 5.00% | 6.17% | 6.83% | 8.44% | 4.58% | 4.28% | 4.81% | 5.14% | 6.00% | 6.24% | 6.09% | 6.95% | 6.01% | 5.80% | 5.86% | 6.32% | 6.65% |
| 1.30% | 1.28% | 1.42% | 1.47% | 1.49% | 1.68% | 1.65% | 1.96% | 1.87% | 2.20% | 2.49% | 2.55% | 2.86% | 2.94% | 3.28% | 3.57% | 3.69% | 2.88% | 2.45% | 2.76% | 2.91% | 2.93% | 3.41% | 4.15% | 5.30% | 6.10% | 7.52% | 4.22% | 3.79% | 4.15% | 4.50% | 5.14% | 5.67% | 5.73% | 6.59% | 5.61% | 5.09% | 4.79% | 5.09% | 5.36% | |
Payout ratio | 124.09% | 127.00% | 134.95% | 195.25% | 184.60% | 147.32% | 147.37% | 158.84% | 157.05% | 229.02% | 290.31% | 356.49% | 449.55% | 883.73% | 938.56% | 704.70% | 488.41% | 257.47% | 286.39% | 276.63% | 221.24% | 152.36% | 130.42% | 107.74% | 108.29% | 95.63% | 103.30% | 105.28% | 114.45% | 210.84% | 202.87% | 162.56% | 217.66% | 215.37% | 202.77% | 245.21% | 134.61% | 105.33% | 104.18% | 120.04% |
Payout ratio (FFO) | 48.95% | 49.84% | 52.74% | 60.57% | 59.87% | 55.42% | 55.99% | 58.26% | 58.14% | 64.91% | 68.17% | 70.16% | 73.01% | 76.62% | 77.25% | 75.56% | 73.22% | 67.13% | 71.11% | 72.56% | 69.56% | 61.14% | 56.57% | 53.59% | 55.48% | 53.42% | 57.93% | 59.01% | 62.05% | 83.26% | 81.92% | 74.94% | 84.76% | 85.00% | 83.39% | 89.62% | 69.23% | 60.82% | 60.32% | 65.19% |
Buyback yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.60% | 3.48% | 3.33% | 2.28% | 2.50% | 3.21% | 3.25% | 3.04% | 3.08% | 2.07% | 1.64% | 1.39% | 1.18% | 0.63% | 0.60% | 0.79% | 1.17% | 2.25% | 2.06% | 2.12% | 2.75% | 4.20% | 4.95% | 6.50% | 6.98% | 8.58% | 8.48% | 8.56% | 7.96% | 4.34% | 4.43% | 5.67% | 4.30% | 4.33% | 4.51% | 3.75% | 6.66% | 8.41% | 8.57% | 7.31% | |
ROA (return on assets) | 2.37% | 2.31% | 2.17% | 1.43% | 1.63% | 2.06% | 2.07% | 1.91% | 1.91% | 1.32% | 1.01% | 0.80% | 0.65% | 0.33% | 0.32% | 0.42% | 0.60% | 1.14% | 1.04% | 1.07% | 1.38% | 2.08% | 2.37% | 3.20% | 3.45% | 4.15% | 4.15% | 3.99% | 3.81% | 1.96% | 2.18% | 2.73% | 2.03% | 2.25% | 2.37% | 1.93% | 3.48% | 4.46% | 4.52% | 3.75% |
ROIC (return on invested capital) | 1.20% | 1.15% | 1.00% | 0.69% | 3.40% | 3.19% | 2.80% | 2.70% | 2.82% | 2.73% | 2.73% | 2.49% | 2.37% | 2.19% | 2.15% | 2.14% | 2.21% | 2.46% | 2.56% | 2.46% | 2.36% | 2.10% | 2.10% | 2.43% | 3.06% | 3.62% | 4.10% | 4.23% | 4.34% | 4.37% | 4.31% | 4.24% | 3.41% | 3.64% | 3.91% | 3.82% | 4.63% | 4.88% | 4.94% | 4.98% |
| 2.03 | 0.84 | 4.33 | 5.34 | 5.47 | 4.19 | 4.23 | 5.28 | 4.10 | 4.07 | 3.83 | 4.51 | 3.37 | 3.12 | 2.04 | 2.63 | 1.45 | 1.71 | 1.70 | 1.93 | 1.88 | 2.74 | 3.89 | 5.52 | 3.57 | 3.32 | 1.08 | 0.89 | 0.80 | 0.63 | 1.30 | 0.78 | 0.70 | 1.14 | 0.92 | 1.03 | 1.25 | 1.57 | 1.53 | 1.63 | |
Quick ratio | 1.98 | 0.79 | 4.28 | 5.25 | 5.40 | 4.13 | 4.16 | 5.13 | 3.98 | 4.02 | 3.77 | 4.44 | 3.30 | 3.05 | 2.00 | 2.56 | 1.41 | 1.66 | 1.66 | 1.87 | 1.83 | 2.46 | 3.48 | 4.76 | 3.04 | 3.18 | 1.04 | 0.85 | 0.78 | 0.60 | 1.19 | 0.73 | 0.66 | 1.11 | 0.88 | 0.99 | 1.21 | 1.53 | 1.50 | 1.50 |
| 0.44 | 0.42 | 0.46 | 0.51 | 0.47 | 0.48 | 0.50 | 0.52 | 0.53 | 0.49 | 0.53 | 0.63 | 0.71 | 0.77 | 0.75 | 0.74 | 0.81 | 0.83 | 0.84 | 0.83 | 0.84 | 0.87 | 0.94 | 0.89 | 0.88 | 0.93 | 0.89 | 0.99 | 0.93 | 1.04 | 0.87 | 0.91 | 0.94 | 0.80 | 0.78 | 0.81 | 0.78 | 0.77 | 0.78 | 0.83 | |
Debt / EBITDA | 6.30 | 6.54 | 7.58 | 9.25 | 5.16 | 5.27 | 5.76 | 6.03 | 6.06 | 5.73 | 5.75 | 6.71 | 7.16 | 7.45 | 7.36 | 7.34 | 7.67 | 7.73 | 8.29 | 8.56 | 9.04 | 10.00 | 10.56 | 9.28 | 8.08 | 7.64 | 6.85 | 7.19 | 6.88 | 7.77 | 6.65 | 6.93 | 7.71 | 6.54 | 6.56 | 6.81 | 6.04 | 5.66 | 5.51 | 5.77 |
Net debt / EBITDA | 5.62 | 5.89 | 5.79 | 7.08 | 3.23 | 3.93 | 4.57 | 4.77 | 4.73 | 4.62 | 4.81 | 5.88 | 6.02 | 6.45 | 7.09 | 7.03 | 7.50 | 7.55 | 8.13 | 8.41 | 8.85 | 9.63 | 9.05 | 8.27 | 7.17 | 6.77 | 6.71 | 7.05 | 6.75 | 7.64 | 6.52 | 6.81 | 7.60 | 6.42 | 6.45 | 6.67 | 5.91 | 5.44 | 5.33 | 5.58 |
Interest coverage | 0.96 | 0.92 | 0.76 | 0.54 | 2.62 | 2.44 | 2.12 | 2.00 | 1.95 | 1.77 | 1.71 | 1.55 | 1.45 | 1.37 | 1.38 | 1.41 | 1.49 | 1.62 | 1.65 | 1.56 | 1.46 | 1.25 | 1.26 | 1.41 | 1.70 | 2.02 | 2.17 | 2.23 | 2.19 | 2.18 | 2.15 | 2.21 | 2.11 | 2.17 | 2.24 | 2.29 | 2.46 | 2.52 | 2.52 | 2.51 |
Asset turnover | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Welltower's ratios
Source: Financial Modeling Prep