Welltower Inc.

WELL Real Estate REIT - Healthcare Facilities NYSE

PDF Back to Search

$204.31

+$0.44 (+0.22%)

Open: $204.40 | High: $205.04 | Low: $203.05 | Prev Close: $203.87

Market Cap: $140.22B

Volume: 2.0M | Avg: 3.3M

Last updated: December 05, 2025 at 10:07 PM
Investment Rating
B-

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 3/5
60%
Neutral
ROA Score 4/5
80%
Buy
D/E Score 3/5
60%
Neutral
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
Add to Watchlist Add to Portfolio
Stock Score Analysis
D

Stock Score: 550

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 10
Financial Health 90
Growth 100
Market Sentiment 10
Risk 30
Lower is better
Valuation 10
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 140.90
P/B Ratio 3.54
P/S Ratio 14.29
EPS $1.45
Beta 0.85
Shares Outstanding 686.33M
Price Range & Moving Averages
52-Week High $209.05
52-Week Low $123.11
SMA 50 $184.70
SMA 200 $162.61
Dividend Information
Dividend Yield 1.38%
Annual Dividend $2.82
Earnings
Next Earnings February 10, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 39.2%
Operating Margin 14.1%
Net Margin 9.8%
Returns
ROE 2.7%
ROA 1.6%
Liquidity & Leverage
Debt/Equity 0.47
Current Ratio 5.40
Quick Ratio 5.40
Balance Sheet
Total Assets $51.04B
Total Liabilities $18.47B
Total Equity $31.96B
Cash $3.51B
Total Debt $16.76B
Net Debt $13.25B
Income Statement
Revenue $7.85B
Gross Profit $3.02B
Operating Income $1.15B
Net Income $951.68M
EBITDA $2.78B
Revenue/Share $14.59
Cash Flow
Operating CF $2.26B
CapEx $58.12M
Free Cash Flow $2.20B
Book Value/Share $58.04
Tangible Book/Share $54.79
Equity/Share $57.64
Technical Indicators
RSI (14) 72.71 Overbought
MACD
6.04 Signal: 6.31
Volatility 17.18%
Trading Signal Overbought
Performance & Returns
Total Returns
1 Year +36.47%
Risk-Adjusted Returns
Sharpe Ratio 1.71 Good
Volatility (Ann.) 21.26% Moderate
vs S&P 500 (SPY)
WELL (1Y) +36.47%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +24.61%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Real Estate)
Compared to 30 peers in Real Estate
Metric WELL Sector Avg Percentile
P/E Ratio 140.9 61.62 87%
P/B Ratio 3.54 1.69 77%
ROE (%) 2.73% 24.26% 26%
Net Margin (%) 9.77% 17.13% 32%
Stock Score 550 467.0 87%
1Y Return (%) +36.47% -8.99% 97%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
WELL $204.31 $204.22 $204.28 $201.86 $184.70 $162.61 72.71 6.04 17.18% 2544919 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the WELL stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
WELL Highwoods Properties (NYSE:HIW) & Welltower (NYSE:WELL) Critical Contrast Neutral defenseworld.net Read More
WELL Seniors Housing REITs: Generational Compounding Opportunity Neutral seekingalpha.com Read More
WELL 4 Reasons to Add Welltower Stock to Your Portfolio Right Now Neutral zacks.com Read More
WELL Global Net Lease (NYSE:GNL) and Welltower (NYSE:WELL) Critical Comparison Neutral defenseworld.net Read More
WELL 3 Top REIT Dividend Stocks to Buy Right Now With $1,000 for Passive Income Neutral fool.com Read More
Company Information

Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. Welltower, a real estate investment trust (REIT), owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties.

CEO Shankh S. Mitra
Employees 685
Country US
IPO Date 1980-03-19
Exchange NYSE
Website https://www.welltower.com
Sector Real Estate
Industry REIT - Healthcare Facilities
Similar Stocks (Real Estate - REIT - Healthcare Facilities)
VTR

Ventas, Inc.

Price: $80.61
Change: +0.20%
Market Cap: $3566B
P/E: 152.09
Score: E (380)
View Details
DOC

Healthpeak Properties, Inc.

Price: $17.02
Change: -0.96%
Market Cap: $1182B
P/E: -283.67
Score: E (420)
View Details
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.