Welltower (WELL) Financials: Revenue & Earnings

WELL price $226.32 -0.40 -0.18%

Ticker
WELL
Price
$226.32
Change
-0.40 -0.18%
Market cap ?
$163.08B
P/E ?
116.26
Forward P/E ?
79.32
Dividend yield ?
1.28%
Beta ?
0.75
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stocklytics score
44
Value
19
Quality
32
Growth
81

Stocklytics score rationale: value 19, quality 32, growth 81.

Financials

2016201720182019202020212022202320242025
42515090004299105000467108800051004050004586538000470948100057760680006478231000785361800010667136000

Welltower Inc. (NYSE:WELL), an S&P 500 company based in Toledo, Ohio, is a leader in reshaping healthcare infrastructure. This Real Estate Investment Trust (REIT) strategically collaborates with premier operators in seniors housing, post-acute care, and health systems. Their core mission is to finance the vital property assets required to expand innovative care delivery models, thereby enhancing overall public…

Fair value

WELL fair value $117.13. Price $226.32. Price is 93% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 70% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 3.32B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 720.57M. Net debt 16.35B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare WELL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-09—0.69—3.78B
2026-10-260.540.643.72B3.64B
2026-07-270.610.623.54B3.40B
2026-04-281.020.683.35B3.18B
2026-02-100.140.583.18B2.86B
2025-10-270.410.592.69B2.61B
2025-07-280.460.462.55B2.47B
2025-04-280.401.152.42B2.34B
2025-02-110.190.402.25B2.10B
2024-10-280.730.382.06B1.95B
2024-07-290.420.341.82B1.89B
2024-04-290.220.251.86B1.80B
2024-02-130.150.271.75B1.72B
2023-10-300.240.191.66B1.63B
2023-07-310.200.161.67B1.58B
2023-05-020.050.121.56B1.54B
2023-02-15-0.010.101.52B1.34B
2022-11-07-0.010.161.47B1.45B
2022-08-090.200.191.47B1.41B
2022-05-100.140.141.40B1.35B
2022-02-150.830.811.31B1.24B
2021-11-040.800.801.23B1.13B
2021-07-290.790.771.13B1.09B
2021-04-280.170.751.05B1.09B
2021-02-090.390.771.12B1.04B
2020-10-280.770.161.03B215.45M
2020-08-050.430.201.18B987.28M
2020-05-060.750.371.26B956.37M
2020-02-120.551.041.26B1.17B
2019-10-281.450.471.26B410.40M
2019-07-310.340.501.32B1.94B
2019-04-300.721.021.26B1.06B
2019-02-120.271.031.23B2.39B
2018-10-300.171.021.23B3.64B
2018-07-270.420.451.11B1.18B
2018-04-261.170.351.09B328.16M
2018-02-22-0.300.451.10B1.66B
2017-11-070.200.461.09B2.51B
2017-07-280.490.441.05B913.30M
2017-05-050.860.421.06B947.09M

Dividends

Yield 1.36%. Payout ratio 106.33%. Frequency Quarterly.

Safety score 59/100 · Moderate. Payout ratio is 106% of earnings, above what earnings cover. Dividends use a moderate share of free cash flow. Dividends were paid in 42 separate years. Yield is 1.4%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-10$0.852026-11-102026-11-19Quarterly
2026-08-12$0.852026-08-122026-08-20Quarterly
2026-05-13$0.742026-05-132026-05-21Quarterly
2026-02-25$0.742026-02-252026-03-10Quarterly
2025-11-10$0.742025-11-112025-11-20Quarterly
2025-08-12$0.742025-08-122025-08-21Quarterly
2025-05-14$0.672025-05-142025-05-22Quarterly
2025-02-25$0.672025-02-252025-03-06Quarterly
2024-11-13$0.672024-11-132024-11-21Quarterly
2024-08-12$0.672024-08-122024-08-21Quarterly
2024-05-10$0.612024-05-132024-05-22Quarterly
2024-02-22$0.612024-02-232024-03-07Quarterly
2023-11-13$0.612023-11-142023-11-22Quarterly
2023-08-14$0.612023-08-152023-08-23Quarterly
2023-05-15$0.612023-05-162023-05-23Quarterly
2023-02-27$0.612023-02-282023-03-08Quarterly
2022-11-17$0.612022-11-182022-11-30Quarterly
2022-08-22$0.612022-08-232022-08-31Quarterly
2022-05-23$0.612022-05-242022-05-31Quarterly
2022-02-28$0.612022-03-012022-03-08Quarterly
2021-11-15$0.612021-11-162021-11-23Quarterly
2021-08-11$0.612021-08-122021-08-19Quarterly
2021-05-10$0.612021-05-112021-05-20Quarterly
2021-02-19$0.612021-02-222021-02-26Quarterly
2020-11-09$0.612020-11-102020-11-19Quarterly
2020-08-17$0.612020-08-182020-08-27Quarterly
2020-05-18$0.612020-05-192020-05-28Quarterly
2020-02-21$0.872020-02-242020-02-28Quarterly
2019-11-12$0.872019-11-132019-11-21Quarterly
2019-08-14$0.872019-08-152019-08-22Quarterly
2019-05-13$0.872019-05-142019-05-28Quarterly
2019-02-21$0.872019-02-222019-02-28Quarterly
2018-11-08$0.872018-11-122018-11-21Quarterly
2018-08-06$0.872018-08-072018-08-21Quarterly
2018-05-07$0.872018-05-082018-05-23Quarterly
2018-02-12$0.872018-02-132018-02-21Quarterly
2017-11-06$0.872017-11-072017-11-20Quarterly
2017-08-04$0.872017-08-082017-08-21Quarterly
2017-05-05$0.872017-05-092017-05-22Quarterly
2017-02-03$0.872017-02-072017-02-21Quarterly
2016-11-04$0.862016-11-082016-11-21Quarterly
2016-08-05$0.862016-08-092016-08-22Quarterly
2016-05-06$0.862016-05-102016-05-20Quarterly
2016-02-05$0.862016-02-092016-02-22Quarterly
2015-11-06$0.822015-11-102015-11-20Quarterly
2015-08-07$0.822015-08-112015-08-20Quarterly
2015-05-08$0.822015-05-122015-05-20Quarterly
2015-02-06$0.822015-02-102015-02-20Quarterly
2014-11-06$0.802014-11-102014-11-20Quarterly
2014-08-07$0.802014-08-112014-08-20Quarterly
2014-05-08$0.802014-05-122014-05-20Quarterly
2014-02-06$0.802014-02-102014-02-20Quarterly
2013-11-07$0.772013-11-122013-11-20Quarterly
2013-08-02$0.772013-08-062013-08-20Quarterly
2013-05-03$0.772013-05-072013-05-20Quarterly
2013-02-01$0.772013-02-052013-02-20Quarterly
2012-11-02$0.742012-11-062012-11-20Quarterly
2012-08-03$0.742012-08-072012-08-20Quarterly
2012-05-04$0.742012-05-082012-05-21Quarterly
2012-02-03$0.742012-02-072012-02-21Quarterly
2011-11-04$0.712011-11-082011-11-21Quarterly
2011-08-05$0.712011-08-092011-08-19Quarterly
2011-05-06$0.712011-05-102011-05-20Quarterly
2011-02-04$0.692011-02-082011-02-22Quarterly
2010-11-04$0.692010-11-082010-11-19Quarterly
2010-08-05$0.692010-08-092010-08-20Quarterly
2010-05-06$0.682010-05-102010-05-20Quarterly
2010-02-04$0.682010-02-082010-02-19Quarterly
2009-11-05$0.682009-11-092009-11-20Quarterly
2009-08-06$0.682009-08-102009-08-20Quarterly
2009-05-07$0.682009-05-112009-05-20Quarterly
2009-02-05$0.682009-02-092009-02-20Quarterly
2008-11-06$0.682008-11-102008-11-20Quarterly
2008-07-30$0.682008-08-012008-08-20Quarterly
2008-04-30$0.682008-05-022008-05-20Quarterly
2008-01-29$0.662008-01-312008-02-20Quarterly
2007-10-31$0.662007-11-022007-11-20Quarterly
2007-08-01$0.662007-08-032007-08-20Quarterly
2007-05-02$0.662007-05-042007-05-21Quarterly
2007-01-29$0.302007-01-312007-02-20Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-29McHugh TimothySell2.15K——
2026-08-26Gundlach AndrewBuy2.50K$242.06605.15K
2026-08-26Gundlach AndrewBuy2.50K$242.06605.15K
2026-08-25Gundlach AndrewBuy2.50K$239.47598.67K
2026-08-25Gundlach AndrewBuy2.50K$239.47598.67K
2026-08-20LOPEZ DENNIS GBuy73$237.4017.33K
2026-06-26Mitra ShankhSell3.85K——
2026-05-31Mitra ShankhBuy17$173.322.95K
2026-05-29McHugh TimothyBuy11$173.321.91K
2026-05-27Mitra ShankhSell162——
2026-05-21LOPEZ DENNIS GBuy63$216.0113.61K
2026-05-01BACON KENNETH JBuy2.63K——
2026-05-01BACON KENNETH JSell2.63K——
2026-02-26SULLIVAN KATHRYN MBuy1.06K——
2026-02-26SULLIVAN KATHRYN MBuy1.06K——
2026-02-26Gundlach AndrewBuy1.79K——
2026-02-26Gundlach AndrewBuy1.79K——
2026-02-26Spisso JohneseBuy1.06K——
2026-02-26Rivera SergioBuy1.06K——
2026-02-26Patton Ade J.Buy1.06K——
2026-02-26Patton Ade J.Buy1.06K——
2026-02-26LOPEZ DENNIS GBuy1.79K——
2026-02-26DeSalvo Karen BBuy1.06K——
2026-02-26BACON KENNETH JBuy1.06K——
2026-02-26BACON KENNETH JBuy1.06K——
2026-02-13Mitra ShankhBuy470.27K——
2026-02-13Mitra ShankhBuy276.74K——
2026-02-13Mitra ShankhBuy193.53K——
2026-02-13McHugh TimothyBuy206.60K——
2026-02-13McHugh TimothyBuy131.33K——
2026-02-13McHugh TimothyBuy75.26K——
2026-02-13Chaudhri NikhilBuy107.79K——
2026-02-13Chaudhri NikhilBuy65.67K——
2026-02-13Chaudhri NikhilBuy21.51K——
2026-02-13Chaudhri NikhilBuy20.61K——
2026-02-13Burkart John F.Buy195.85K——
2026-02-13Burkart John F.Buy131.33K——
2026-02-13Burkart John F.Buy64.51K——
2026-02-13Mcqueen Matthew GrantBuy74.08K——
2026-02-13Mcqueen Matthew GrantBuy37.52K——
2026-02-13Mcqueen Matthew GrantBuy36.56K——
2026-02-13Mcqueen Matthew GrantSell541——
2026-02-13Fieweger JoshuaBuy19.93K——
2026-02-13Fieweger JoshuaBuy9.38K——
2026-02-13Fieweger JoshuaBuy8.61K——
2026-02-13Fieweger JoshuaBuy1.94K——
2026-01-15Fieweger JoshuaSell124$188.1823.33K
2025-12-31LOPEZ DENNIS GBuy57——
2025-12-31Gundlach AndrewBuy49——
2025-12-31Gundlach AndrewBuy49——
2025-12-16McHugh TimothySell500——
2025-11-28Mcqueen Matthew GrantBuy71$131.949.37K
2025-11-28Fieweger JoshuaSell53$131.946.99K
2025-11-28McHugh TimothyBuy53$131.946.99K
2025-11-28Burkart John F.Buy39$131.945.15K
2025-11-28Chaudhri NikhilBuy31$131.944.09K
2025-11-28Mitra ShankhBuy64$131.948.44K
2025-11-20LOPEZ DENNIS GBuy62$197.5812.25K
2025-10-30Mcqueen Matthew GrantBuy271.37K——
2025-10-30Mcqueen Matthew GrantBuy271.37K——
2025-10-30Burkart John F.Buy285.65K——
2025-10-30Burkart John F.Buy285.65K——
2025-10-30McHugh TimothyBuy492.75K——
2025-10-30McHugh TimothyBuy492.75K——
2025-10-30Chaudhri NikhilBuy549.87K——
2025-10-30Chaudhri NikhilBuy549.87K——
2025-10-30Mitra ShankhBuy2.49M——
2025-10-30Mitra ShankhBuy2.49M——
2025-08-21LOPEZ DENNIS GBuy73$166.9412.19K
2025-06-30Gundlach AndrewBuy10.00K$151.461.51M
2025-06-30Gundlach AndrewBuy10.00K$151.461.51M
2025-06-17Mitra ShankhSell495——
2025-06-06Mitra ShankhSell62.20K$152.489.48M
2025-06-06Chaudhri NikhilSell1.30K$152.48198.30K
2025-06-06Chaudhri NikhilSell9.23K$152.481.41M
2025-06-06Mcqueen Matthew GrantSell8.85K$152.481.35M
2025-06-06Burkart John F.Sell8.85K$152.481.35M
2025-06-06McHugh TimothySell13.12K$152.482.00M
2025-06-06Mitra ShankhSell24.01K$152.483.66M
2025-05-30Fieweger JoshuaBuy124$113.9314.13K
2025-05-30Mcqueen Matthew GrantBuy81$113.939.23K
2025-05-30Burkart John F.Buy141$113.9316.06K
2025-05-30McHugh TimothyBuy61$113.936.95K
2025-05-30Chaudhri NikhilBuy150$113.9317.09K
2025-05-30Mitra ShankhBuy112$113.9312.76K
2025-05-22LOPEZ DENNIS GBuy108$146.9015.87K
2025-04-30Mitra ShankhSell700——
2025-03-06LOPEZ DENNIS GBuy91$148.9713.56K
2025-02-28DeSalvo Karen BBuy1.43K——
2025-02-28SULLIVAN KATHRYN MBuy1.43K——
2025-02-28SULLIVAN KATHRYN MBuy1.43K——
2025-02-28Spisso JohneseBuy1.43K——
2025-02-28Rivera SergioBuy1.43K——
2025-02-28Patton Ade J.Buy1.43K——
2025-02-28Patton Ade J.Buy1.43K——
2025-02-28LOPEZ DENNIS GBuy2.43K——
2025-02-28Gundlach AndrewBuy2.43K——
2025-02-28Gundlach AndrewBuy2.43K——
2025-02-28DeSalvo Karen BBuy1.43K——
2025-02-28BACON KENNETH JBuy1.43K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.65K, holders +104 vs prior quarter. Ownership 101.88%.

HolderSharesChangeChange %Value
BLACKROCK, INC.78.05M4.05M+5.47%17.71B
VANGUARD CAPITAL MANAGEMENT LLC46.12M766.54K+1.69%10.47B
VANGUARD PORTFOLIO MANAGEMENT LLC43.45M1.59M+3.79%9.86B
STATE STREET CORP42.14M578.03K+1.39%9.56B
CAPITAL INTERNATIONAL INVESTORS39.50M3.68M+10.28%8.97B
COHEN & STEERS, INC.36.82M976.00K+2.72%8.36B
CAPITAL WORLD INVESTORS20.03M7.31M+57.43%4.55B
BANK OF AMERICA CORP /DE/19.50M-2.25M-10.36%4.43B
FMR LLC19.45M-2.72M-12.29%4.41B
PRICE T ROWE ASSOCIATES INC /MD/18.49M1.27M+7.40%4.20B
NORGES BANK18.15M18.15MNew4.12B
GEODE CAPITAL MANAGEMENT, LLC17.69M-82.37K-0.46%4.00B
WELLINGTON MANAGEMENT GROUP LLP15.18M-1.77M-10.45%3.45B
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN10.62M1.86M+21.16%2.41B
PRINCIPAL FINANCIAL GROUP INC9.81M207.97K+2.16%2.23B
MORGAN STANLEY9.76M715.47K+7.91%2.22B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9.39M564.84K+6.40%2.13B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.9.39M9.39MNew2.13B
NORTHERN TRUST CORP9.29M292.73K+3.25%2.11B
JPMORGAN CHASE & CO8.59M-77.73K-0.90%1.96B
DIMENSIONAL FUND ADVISORS LP8.48M134.30K+1.61%1.92B
GOLDMAN SACHS GROUP INC8.14M1.40M+20.81%1.85B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC7.95M-222.14K-2.72%1.80B
LEGAL & GENERAL GROUP PLC7.05M-192.67K-2.66%1.60B
CAPITAL RESEARCH GLOBAL INVESTORS6.89M354.15K+5.42%1.56B

Earnings and financials

Welltower Inc. (WELL) trades at $226.32, with a market cap of $163.08B and a trailing P/E of 116.26. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
42515090004299105000467108800051004050004586538000470948100057760680006478231000785361800010667136000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Welltower (WELL) Financials: Revenue & Earnings

WELL$226.32-0.40 -0.18%

$163.08B

Market Cap

116.26

P/E

79.32

Forward P/E

44

Score

Price History