Welltower Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.4B+55.5% YoYTTM through 31 Mar 2026
Net Income $1.5B+49.8% YoYTTM through 31 Mar 2026
Free Cash Flow $2.1BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Net Margin | 15.6% |
Returns
3.3%ROE
2.2%ROA
Balance Sheet Health
Debt / Equity0.41x
Net Debt$13.2B
Cash & Equivalents$4.7B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin22.1%
Rule of 4075.5
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $10.8B
Diluted EPS$2.01TTMFY2025: $1.39
Dividend
$1.48Per share, FY20260.64%Yield-9.5%5-yr growth
Capital Allocation
Capex Intensity9.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Seniors Housing Operating | $9.2B | View detailsFor full-year 2026, expects revenue growth of 9.3% in the SHOP segment and same-store NOI growth of 18.5% to 21.5%. | |
| Triple-net | $1.3B | View detailsFor full-year 2026, expects same-store NOI growth of 3.5% to 4.5%. | |
| Outpatient Medical | $828.7M | View detailsFor full-year 2026, expects same-store NOI growth of 2.0% to 3.0%. |
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