Welltower Financial Ratios
WELL / Real Estate|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
2.3%
ROE ranks in the top 25% among Real Estate companies
Profit Margin
8.9%
Net Income / Revenue
Asset Turnover
0.16
Revenue / Total Assets
Equity Multiplier
1.60
Total Assets / Equity
Composite: 2.3% (reported: 2.3%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$3.0B
EBITDA Margin
28.1%
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.16
Inventory Turnover
-
Days Sales Outstanding
8 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-3.2%
-0.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.