Welltower Inc.

WELL Real Estate REIT - Healthcare Facilities NYSE

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$208.78

+$0.54 (+0.26%)

Open: $208.13 | High: $211.58 | Low: $207.80 | Prev Close: Prev Close: $208.24

Market Cap: $145.68B

Volume: 1.6M | Avg: 3.1M

Last updated: April 24, 2026 at 08:05 PM
Investment Rating
B-

Neutral

Overall Score: 60/100

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

Stock Score: 587

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 5
Financial Health 85
Growth 100
Market Sentiment 10
Risk 20
Lower is better
Valuation 12
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 147.03
P/B Ratio 3.42
P/S Ratio 13.66
EPS $1.42
Beta 0.82
Shares Outstanding 697.75M
Price Range & Moving Averages
52-Week High $216.43
52-Week Low $142.65
SMA 50 $205.73
SMA 200 $185.34
Dividend Information
Dividend Yield 1.38%
Annual Dividend $2.89
Earnings
Next Earnings April 28, 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) 57.73 Neutral
MACD
1.20 Signal: 1.24
Volatility 25.13%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +37.13%
Risk-Adjusted Returns
Sharpe Ratio 1.77 Good
Volatility (Ann.) 21.15% Moderate
vs S&P 500 (SPY)
WELL (1Y) +37.13%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) +22.72%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Real Estate)
Compared to 26 peers in Real Estate
Metric WELL Sector Avg Percentile
P/E Ratio 147.03 121.25 81%
P/B Ratio 3.42 1.21 74%
ROE (%) 2.49% 10.15% 26%
Net Margin (%) 8.78% 22.65% 30%
Stock Score 587 528.0 67%
1Y Return (%) +37.13 % +0.95 % 96%
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 $208.78 $206.16 $208.39 $207.53 $205.78 $185.58 57.73 1.20 25.13% 108029 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the WELL stock

News Sentiment
Ticker Headline Sentiment Source URL
WELL Real Estate Stocks To Follow Now – April 24th Neutral defenseworld.net Read More
WELL Countdown to Welltower (WELL) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS Neutral zacks.com Read More
WELL 4 Reasons to Add Welltower Stock to Your Portfolio Right Now Neutral zacks.com Read More
WELL Promising Real Estate Stocks To Add to Your Watchlist – April 13th Neutral defenseworld.net Read More
WELL Promising Real Estate Stocks Worth Watching – April 11th Neutral defenseworld.net 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.