WELLWelltower

$241.53

Is it safe?

Can WELL take a bad year?

Welltower carries $13.2B of net debt at 7.01× EBITDA: a heavy load to carry through a bad year.

$13.2B

Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
7.01×

Net debt / EBITDA · 5.24× a year ago · the load is going up

Cash runway
0.7 years

Cash runway · burning $1.61B a quarter at the current rate

Annualised volatility
23%

Annualised volatility · about as steady as the market itself

Details
Total debtQ1 2026
$17.9B
Cash and short-term investments
$4.70B
Net debt
$13.2B
EBITDA, trailing twelve months
$1.89B
Operating profit, trailing twelve months
−$333M
Debt / equity
0.41×
Total debt / EBITDA
9.50×
Annualised volatilitytwo years of daily moves
23%
Worst drawdown on file
−63%
Below its 52-week high
−6.9%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.