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Welltower WELL Net debt / EBITDA

Net debt / EBITDA at other companies

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5.6×-1.1×
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12.1×+1.2×
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6.5×-0.4×
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VICI Properties Inc.VICI
4.7×-0.8×
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-0.3×+0.1×
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Ladder CapitalLADR
-0.1×0.0×

Other financials

Income statement

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

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

Profitability

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

Returns & leverage

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Return on equity3.7%+0.2pp
Debt / equity0×0.0×

Where this comes from

Calculated from Welltower’s reported figures.

net debt/ebitda=-1.6×

Based on the most recent quarter.

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

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Questions, answered.

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 3 years (2021 to 2024), Welltower's net debt / EBITDA has grown at a 56.8% compound annual growth rate (CAGR), from -1× to -3.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.