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Welltower WELL Net debt / EBITDA

Net debt / EBITDA at other companies

VTR
VentasVTR
5.6×-1.1×
Healthpeak Properties logo
Healthpeak PropertiesDOC
-0.5×-0.6×
UHT
Universal Health RealtyUHT
0.1×0.0×
LTC Properties logo
LTC PropertiesLTC
-0.2×
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
0.0×
Sonida Senior Living logo
Sonida Senior LivingSNDA
330.2×+316×

Other financials

Income statement

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Revenue$3.4B+38.3%
Gross profit$1.3B+35.0%
Net income$752.3M+192%
EPS (diluted)$0.61+35.6%

Balance sheet

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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

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

Valuation

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Market cap$168.93B+49.6%
Enterprise value$166.28B+51.4%

Profitability

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Gross margin39.8%+0.6pp
Net margin12.4%-0.5pp
FCF margin15.9%-1.4pp

Returns & leverage

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

Where this comes from

Calculated from Welltower’s reported figures.

Based on the most recent quarter.

The source filing: Welltower’s 10-Q, filed October 28, 2025. Open the filing →

Filed
Oct 28, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000766704-25-000040

FAQ

What is Welltower's net debt / EBITDA?
Welltower (WELL) reported net debt / EBITDA of -1.6× in Q3 2025.
How has Welltower's net debt / EBITDA changed year-over-year?
Welltower's net debt / EBITDA decreased by 32.3% year-over-year, from -1.2× to -1.6×.
What is the long-term trend for Welltower's net debt / EBITDA?
Over 4 years (2020 to 2024), Welltower's net debt / EBITDA has grown at a 2.4% compound annual growth rate (CAGR), from -0.7× to -0.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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