Welltower Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Welltower Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 47.3 times. Higher than 94% of Real Estate companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 10% of its market value (net debt). Higher than 91% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$302Over the last 3 years, every $100 of reported profit came with $302 of operating cash.
Higher than 74% of Real Estate companies in United States.
Self-Funding Ratio
47.3×Over the last 3 years its own operating cash covered its investment spending (capex) 47.3 times.
Higher than 94% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$16Sales grew 85% in 3 years; of every extra $100 of sales, $16 became extra profit.
Higher than 54% of Real Estate companies in United States.
Asset Productivity Ratio
+85% / +78%In 3 years sales changed by +85% while total assets changed by +78%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Higher than 91% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Welltower Inc. owes $0.33 for every $1 it owns. Net profit fell 2% in the year to Dec 2025, and grew 88% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
106.5Investors pay $106.5 for every $1 of Welltower Inc.'s yearly profit, higher than 91% of Real Estate companies in United States.
P/B ratio
3.91The share price is 3.91 times Welltower Inc.'s book value per share, higher than 90% of Real Estate companies in United States.
Market cap
$171.1 BThe total market value of all of Welltower Inc.'s shares at today's price (share price × number of shares), larger than almost all Real Estate companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$43.8 BWhat Welltower Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$60.78Net worth divided by the number of shares. The share price of $237.40 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
3.8%Welltower Inc. earned 3.8% on its shareholders' money over the last year, lower than 51% of Real Estate companies in United States.
Owes vs Owns
0.33×Welltower Inc. owes $0.33 for every $1 it owns (low), lower than 87% of Real Estate companies in United States.
Dividend yield
1.45%Welltower Inc. pays 1.45% of its share price as dividends a year, lower than 98% of dividend-paying Real Estate companies in United States.
Revenue growth
+36%Revenue rose 36% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Dec 2025, and grew 88% a year on average over 3 years.
Profit margin
8.8%Welltower Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
3.1×Cash from Welltower Inc.'s business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.5×Welltower Inc.'s operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtWelltower Inc. had $16.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Welltower Inc.'s P/E ratio?
Investors pay $106.5 for every $1 of Welltower Inc.'s yearly profit, higher than 91% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Welltower Inc.: $171.1 B ÷ $43.8 B (31 Mar 2026) = 3.9.
What is Welltower Inc.'s return on equity?
Welltower Inc. earned 3.8% on its shareholders' money over the last year, lower than 51% of Real Estate companies in United States.
How much does Welltower Inc. owe compared with what it owns?
Welltower Inc. owes $0.33 for every $1 it owns (low), lower than 87% of Real Estate companies in United States.
Does Welltower Inc. pay a dividend?
Yes. Welltower Inc. pays 1.45% of its share price as dividends a year, lower than 98% of dividend-paying Real Estate companies in United States.
Is Welltower Inc.'s revenue growing?
Revenue rose 36% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.