Welltower (WELL) Interest Coverage Ratio (2009 - 2024)

Welltower (WELL) reported Interest Coverage Ratio of 11.31 for Q3 2024, down 91.84% year-over-year from 138.59 in Q4 2023, and down 47.85% quarter-over-quarter from 7.65 in Q2 2024.

Welltower (WELL) Interest Coverage Ratio (2009 - 2024) Analysis & Trends

Welltower (WELL) has 16 years of Interest Coverage Ratio data on file, last reported at 11.31 in Q3 2024.

  • Interest Coverage Ratio for Q3 2024 came in at 11.31, down 91.84% year-over-year; the trailing twelve-month figure through Jun 2025 was 42.65 (down 305.03% YoY), and the FY2023 annual result was 9.02, up 5.86% from the prior year.
  • Interest Coverage Ratio fell to 11.31 in Q3 2024 per WELL's latest filing, from 7.65 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 4.27 in Q1 2020 and troughed at 18.65 in Q4 2022.
  • A 5-year average of 8.25 and a median of 5.9 in 2023 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2021 and 2023: Interest Coverage Ratio plunged 245.59% in 2021, then gained 9.21% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 5.37 in 2020, then tumbled by 245.59% to 18.56 in 2021, then retreated by 0.52% to 18.65 in 2022, then advanced by 1.76% to 18.33 in 2023, then jumped by 38.27% to 11.31 in 2024.
  • Business Quant data shows WELL's Interest Coverage Ratio at 11.31 in Q3 2024, 7.65 in Q2 2024, and 9.88 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 0.16
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 3.24
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 4.21
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn -27.36
6 CareTrust REIT 8.47 Bn 8.48 Bn - 8.27
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -
8 National Health Investors 3.40 Bn 3.41 Bn - -
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -1.80
10 Ltc Properties 1.75 Bn 1.82 Bn - 3.30

Historic Data

Download Data
DateValue
Sep 30, 2024 -11.31
Jun 30, 2024 -7.65
Mar 31, 2024 -9.88
Dec 31, 2023 -18.33
Sep 30, 2023 -5.90
Jun 30, 2023 -5.29
Mar 31, 2023 -6.37
Dec 31, 2022 -18.65
Sep 30, 2022 -6.49
Jun 30, 2022 -5.83
Mar 31, 2022 -6.60
Dec 31, 2021 -18.56
Sep 30, 2021 -5.21
Jun 30, 2021 -5.20
Mar 31, 2021 -4.98
Dec 31, 2020 -5.37
Sep 30, 2020 -5.74
Jun 30, 2020 -5.20
Mar 31, 2020 -4.27
Dec 31, 2019 -3.77