WELLTOWER INC. (WELL) Factsheet
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WELLTOWER INC. (WELL) Stock Analysis
Analysis from 10-Q filed 2025-10-28. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 25.0%. D/E 0.4x. Source: 10-Q filed 2025-10-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 25.0% | Strong cash generation |
| Debt/Equity | 0.4x | Conservative leverage |
FCF margin 25.0% — Top 50%.
Explore WELLTOWER INC.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for WELL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: WELLTOWER INC. earns N/A ROIC
ROIC TTM N/A. Source: 10-Q filed 2025-10-28.
| Metric | WELL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
| Return on Equity (ROE) | 3.9% | Warning | Moderate equity returns |
Cash Flow: WELLTOWER INC. generates $3.2B FCF at 25.0% margin, positive NaN/8 quarters
FCF TTM $3.2B. FCF margin 25.0%, Top 50%. OCF/Net income 2.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-28.
| Metric | WELL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 25.0% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $3.2B | Good | Positive cash generation |
| OCF/Net Income | 2.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: WELLTOWER INC. at 0.4x leverage
Debt/Equity 0.4x. Total debt $17.7B, cash & investments $2.0B. Source: 10-Q filed 2025-10-28.
| Metric | WELL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.4x | Good | Conservative capital structure |
| Net Cash Position | $-15.8B | Warning | Net debt position |
Valuation: WELLTOWER INC. trades at 101.6x earnings
P/E 101.6x. EV/Sales 11.2x. FCF yield 2.0%. Dividend yield 1.3%. Source: 10-Q filed 2025-10-28.
| Metric | WELL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 101.6x | Warning | Premium valuation |
| EV/Sales | 11.2x | Warning | Growth premium priced in |
| FCF Yield | 2.0% | Adequate | Lower cash yield |
| Dividend Yield | 1.3% | Adequate | Growth focus over income |
Capital Allocation: WELLTOWER INC. returns 1.3% shareholder yield
Total shareholder yield 1.3% (div 1.3%). Capital returned $2.1B TTM. Source: 10-Q filed 2025-10-28.
| Metric | WELL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.3% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $2.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 25.0% | Top 50% | - |
| Return on Equity (ROE) | 3.9% | Top 50% | 2.6x above |
| P/E Ratio | 101.6x | N/A | - |
Financial Scorecard
| Metric | WELL | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 25.0% | Excellent | Top 50% of sector (median: 0.0%) |
| Debt to Equity Ratio | 38.2% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 101.6x | Warning | High expectations priced in |
| Free Cash Flow Yield | 2.0% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is WELLTOWER INC.'s Return on Invested Capital (ROIC)?
WELLTOWER INC. (WELL) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Source: 10-Q filed 2025-10-28.
Q: What is WELLTOWER INC.'s Free Cash Flow Margin?
WELLTOWER INC. (WELL) has a free cash flow margin of 25.0%, generating $3.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-28.
Q: What is WELLTOWER INC.'s P/E ratio and how does it compare to peers?
WELLTOWER INC. (WELL) trades at a P/E ratio of 101.6x, which is above the sector median of N/A. EV/Sales 11.2x. FCF yield 2.0%. Source: 10-Q filed 2025-10-28.
Q: Does WELLTOWER INC. pay a dividend?
WELLTOWER INC. (WELL) currently pays a dividend yield of 1.3%. Total shareholder yield (dividend + buybacks) 1.3%. Source: 10-Q filed 2025-10-28.
Q: What is WELLTOWER INC.'s revenue and earnings growth?
WELLTOWER INC. (WELL) grew revenue by 37.6% year-over-year. EPS +23.6% YoY. Source: 10-Q filed 2025-10-28.
Q: How does WELLTOWER INC. compare to competitors in Real Estate?
Compared to other companies in Real Estate, WELLTOWER INC. (WELL) shows: FCF margin 25.0%, sector median 0.0% (Top 50%). These rankings are based on MetricDuck's analysis of all Real Estate companies with available SEC filings.
Q: What warning signs should I watch for with WELLTOWER INC.?
No quantitative warning flags fired for WELLTOWER INC. (WELL) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-28.
Data Source: Data sourced from 10-Q filed 2025-10-28. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.