Skip to content

Welltower WELL Interest coverage

Interest coverage at other companies

VTR
VentasVTR
1.3×+0.3×
Crown Castle logo
Crown CastleCCI
2.1×-0.2×
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
2.9×+0.2×
VICI Properties Inc. logo
VICI Properties Inc.VICI
4.7×+0.5×
Starwood Property Trust logo
Starwood Property TrustSTWD
1.3×0.0×
Ladder Capital logo
Ladder CapitalLADR
1.3×-0.2×

Other financials

Income statement

See full
Revenue$3.4B+38.3%
Gross profit$1.3B+34.9%
Net income$752.3M+192%
EPS (diluted)$1.02+155%

Balance sheet

See full
Cash & equivalents$4.7B+34.3%
Total debt$2.1B+59.5%
Total equity$43.8B+29.0%
Total assets$67.2B+26.1%

Cash flow

See full
Operating cash flow$670.0M+11.9%
CapEx$269.8M+12.3%
Free cash flow$400.2M+11.6%

Valuation

See full
Market cap$145.81B+38.9%
Enterprise value$143.15B+39.3%
P/E100.1×+4.5×
P/S12.4×+0.1×

Profitability

See full
Gross margin39.8%+0.6pp
Net margin12.4%-0.5pp

Returns & leverage

See full
Return on equity3.7%+0.2pp
Debt / equity0.0×

Where this comes from

Calculated from Welltower’s reported figures.

Based on trailing twelve months.

The official record: Welltower’s 10-Q, filed October 28, 2025, on SEC EDGAR. View the filing →

Ask your AI about Welltower's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Welltower's interest coverage?
Welltower (WELL) reported interest coverage of 2.6× in Q3 2025.
How has Welltower's interest coverage changed year-over-year?
Welltower's interest coverage increased by 39.1% year-over-year, from 1.8× to 2.6×.
What is the long-term trend for Welltower's interest coverage?
Over 3 years (2021 to 2024), Welltower's interest coverage has grown at a 20.0% compound annual growth rate (CAGR), from 4.1× to 7.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.