AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

WELLTOWER INC.

NASDAQ
WELL
Sector: Real Estate· REIT - Healthcare Facilities
Current Price
$237.3
Market Cap
$171.05 B
AI Financial Summary

WELLTOWER INC. is a Mega Cap REIT in the Healthcare Facilities sector, demonstrating strong revenue growth with a 10.87% CAGR. The company exhibits a solid financial position with a low debt-to-equity ratio, indicating prudent financial management. However, there is insufficient data to evaluate profitability and intrinsic value metrics fully.

Business Performance (CAGR)

10 Years
Revenue
10.9%
PAT
—
EPS
—
Book Value
4.5%
Free Cash Flow
—

Valuation Snapshot

P/E—
P/B3
EV/EBITDA—
P/S11.8
Div Yield1.46%

Financial Health

Debt to Equity0.46
Interest Coverage—x
Current Ratio—
Cash & Investments$5.03 B

Profitability Metrics

ROE
—
ROCE
—
ROA
—
EBITDA Mgn
—
Op Margin
—
Net Margin
—

Cash Flow Intelligence

Operating Cash Flow$2.88 B
Free Cash Flow—
Cash Conversion—
FCF Margin—

Intrinsic Value

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Estimated Intrinsic Value
████████
Current Price$237.3
Margin of Safety██.██%
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Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

WELLTOWER INC. exhibits strong revenue growth and a sound financial structure with manageable debt. However, a significant lack of profitability, earnings, and comprehensive cash flow data prevents a complete assessment of its operational efficiency and true intrinsic value. While growth is evident, the absence of key metrics makes it difficult to provide a conclusive outlook on its overall financial health and shareholder value creation potential.

  • Robust revenue growth rate of 10.87% CAGR indicates strong business expansion.
  • Healthy debt-to-equity ratio of 0.46 reflects a prudent financial structure.
  • Significant market capitalization as a Mega Cap company provides stability and access to capital markets.
  • Consistent growth in book value enhances long-term shareholder value.

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
56/100
Adequate

WELLTOWER INC. has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.

AI Confidence
80%
Stability
54
Flexibility
55
Strength Factors
Liquidity55
Leverage86
Working Capital60
Asset Quality14
Shareholder Strength67
Financial Stability54
Financial Flexibility™
55/100
Adequate

Capacity to fund growth, withstand downturns and return capital.

Total Assets
$61.33 B
Total Liabilities
$19.20 B
Shareholder Equity
$42.13 B
▲ 31.8% YoY
Net Cash Position
-$14.16 B
Monitor
Debt / Equity
0.46x
Manageable
Enterprise Value
$142.55 B
Capital Structure
Assets
$61.33 B
Equity
$42.13 B (68.7%)
Liabilities
$19.20 B (31.3%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.46x
Interest CoverageNot Available
Debt / EBITDANot Available
Net Debt$14.16 B
Debt Trend (5Y)10.4%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current RatioNot Available
Quick RatioNot Available
Cash Ratio0.26
Working Capital$5.03 B
Operating Cash CoverageAdequate
Short-term LiquidityAdequate
Working Capital Intelligence™
CCC Trend
Receivable DaysNot Available
Inventory DaysNot Available
Payable DaysNot Available
Cash Conversion CycleNot Available
Asset Quality (% of Total Assets)
Cash & Investments8.2%
Property, Plant & Equip.Not Available
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets101.5%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)4.5%
Net Worth CAGR (5Y)12.3%
Retained EarningsGood
Equity Dilution0.00%
Buyback EfficiencyWeak
Dividend Sustain.Adequate
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskElevated
Working Capital RiskElevated
Refinancing RiskModerate
Asset Quality RiskHigh
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskElevated
Balance Sheet Stress Test™
Economic Slowdown30
Acquisition Capacity64
High Interest Rates55
Dividend Sustainability61
Revenue Decline55
Cash Flow Resilience54
Expansion Capacity60
Overall Resilience Score
54/100
Fragile — Review Risks
AI Balance Sheet Commentary
Overall Assessment
  • WELLTOWER INC.
  • has an adequate but tight balance sheet — leverage and liquidity warrant monitoring.
What Stands Out
  • Balance sheet is functional but shows no standout strengths
Areas To Monitor
  • Large 'other assets' bucket — investigate composition
  • Slow book value compounding
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2025