WELLWELLTOWER INC.SEC EDGAR
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WELLTOWER INC. (WELL) Overview

Real Estate • NYSE • CIK 0000766704

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$179.29B
P/E (TTM)
107.6x
Rev Growth (TTM)
+39.2%
Net Margin (TTM)
12.1%
FCF Yield (TTM)
1.2%
FCF Margin (TTM)
15.1%
Figures as of September 30, 2026

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KOct 20262026-10-27source
10-Q2026 Q32026-10-27source
8-KEarnings2026-10-26source
8-KJul 20262026-07-28source
10-Q2026 Q22026-07-28source
What your agent reads

Investor Relations

welltower.com/investors

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
21 days ago
8-K release
Revenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Earnings call2025 Q4· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$2.1B
Q3 '26
$655.1M-4%
Q2 '26
$684.3M+71%
FCF Margin
TTM15.1%
Q3 '2617.6%-9%
Sector: 13.2%Above Avg
OCF Margin
24.1%
OCF/NI2.00x
CapEx Coverage
2.7x
FCF Yield1.2%
FCF Growth (3Y)+28%

Cash-conversion-cycle metrics are not computed for financial-sector filers.

Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM1.2%
Div Yield1.3%
+
Buybacknot disclosed
Dividend & Payout Metrics
Dividend Yield (TTM)1.3%
FCF Payout Ratio108.1%
Free Cash Flow (TTM)$2.1B
Capital Return / FCF104.3%
Shares Outstanding (YoY)7.0%↑ Dilution
Est. Dividends Paid (TTM)$2.2B
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
107.6x
Volatile
8Q: 101.5x-2777%
Valuation Lenses
Earnings
107.6x
vs – sector
Cash Flow
93.8x
EV/FCF vs –
Growth-Adj
1.9xPEG
Fair for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
1.3%
Buyback
–
Total Yield
1.2%
Market Cap$179.29B
EV$195.17B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROE 58th pctile
Profitability
Net Margin
12.1%
ROA
2.5%
ROTCE
3.9%

Gross/operating margin, ROIC and the DuPont decomposition are not computed for financial-sector filers.

Return on EquityTTM
3.8%
P25MedianP75
58th pctl (med: 1.4%)
Asset & CapEx Efficiency
CapEx/Depreciation
0.47x
FCF vs Net Margin Gap+3.0 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 5.9x
Net Debt / EBITDA
5.9xNet Debt: $15.88B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.37x
Balance sheet risk & solvency analysis

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