Welltower Inc.

WELL Real Estate REIT - Healthcare Facilities NYSE

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$204.29

$-0.76 (-0.37%)

Open: $202.32 | High: $205.31 | Low: $200.42 | Prev Close: $205.05

Market Cap: $142.54B

Volume: 1.9M | Avg: 3.4M

Last updated: March 09, 2026 at 02:05 AM
Investment Rating
B-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 2/5
40%
Sell
ROA Score 2/5
40%
Sell
D/E Score 4/5
80%
Buy
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 577

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 5
Financial Health 85
Growth 100
Market Sentiment 0
Risk 20
Lower is better
Valuation 12
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 142.86
P/B Ratio 3.34
P/S Ratio 13.36
EPS $1.43
Beta 0.81
Shares Outstanding 697.75M
Price Range & Moving Averages
52-Week High $216.43
52-Week Low $130.29
SMA 50 $194.77
SMA 200 $176.72
Dividend Information
Dividend Yield 1.41%
Annual Dividend $2.89
Earnings
Next Earnings April 27, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 39.2%
Operating Margin 3.3%
Net Margin 8.8%
Returns
ROE 2.5%
ROA 1.4%
Liquidity & Leverage
Debt/Equity 0.51
Current Ratio 5.34
Quick Ratio 5.34
Balance Sheet
Total Assets $67.30B
Total Liabilities $24.10B
Total Equity $42.13B
Cash $5.03B
Total Debt $21.38B
Net Debt $16.35B
Income Statement
Revenue $10.67B
Gross Profit $4.18B
Operating Income $355.17M
Net Income $936.85M
EBITDA $2.31B
Revenue/Share $15.47
Cash Flow
Operating CF $2.88B
CapEx $33.80M
Free Cash Flow $2.85B
Book Value/Share $62.65
Tangible Book/Share $62.65
Equity/Share $61.09
Technical Indicators
RSI (14) 36.01 Neutral
MACD
3.05 Signal: 4.43
Volatility 25.76%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +35.61%
Risk-Adjusted Returns
Sharpe Ratio 1.67 Good
Volatility (Ann.) 20.16% Moderate
vs S&P 500 (SPY)
WELL (1Y) +35.61%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +22.57%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Real Estate)
Compared to 27 peers in Real Estate
Metric WELL Sector Avg Percentile
P/E Ratio 142.86 135.49 82%
P/B Ratio 3.34 1.25 75%
ROE (%) 2.49% 11.20% 25%
Net Margin (%) 8.78% 21.35% 32%
Stock Score 577 516.0 82%
1Y Return (%) +35.61 % -4.16 % 100%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
WELL $204.29 $204.77 $206.41 $207.48 $194.41 $176.63 36.01 3.05 25.76% 807391 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the WELL stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
WELL Welltower (WELL) Down 1.2% Since Last Earnings Report: Can It Rebound? Neutral zacks.com Read More
WELL Welltower Announces Upsizing and Maturity Extension of $6.25 Billion Senior Unsecured Line of Credit Neutral prnewswire.com Read More
WELL Welltower Stock Gains 10% Year-To-Date: Will It Continue to Rise? Positive zacks.com Read More
WELL Welltower: A Fantastic REIT - But A Sell Neutral seekingalpha.com Read More
WELL Forget Medical Properties Trust: This High‑Quality Healthcare Landlord Is the Safer Dividend Play Neutral fool.com Read More
Recent Insider Trading

No recent insider trading data available for WELL

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
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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.