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Welltower Inc

WELL

181.040USD

+0.160+0.09%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

123.85BMarket Cap

128.96P/E TTM



Welltower Inc

181.040

+0.160+0.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Welltower Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Welltower Inc's Score

Industry at a Glance

Industry Ranking

3 / 197

Overall Ranking

31 / 4621

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

193.684

Target Price

+9.45%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Welltower Inc Highlights

StrengthsRisks

Welltower Inc. is a real estate investment trust, which is focused on health care infrastructure. The Company invests with seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale care delivery models and improve people's wellness and overall health care experience. The Company owns interests in properties concentrated in high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. Its seniors housing operating properties include seniors apartments, assisted living, independent living/continuing care retirement communities, independent supportive living communities (Canada), care homes with and without nursing (United Kingdom) and combinations thereof. The Company's triple-net properties include the property types that are under seniors housing operating properties, as well as long-term/post-acute care facilities.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 36.35% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 7.99B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 309.22%.

Fairly Valued

The company’s latest PE is 123.95, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 662.48M shares, increasing 1.39% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 1.23M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.64, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.69B, representing a year-over-year increase of 30.65%, while its net profit experienced a year-over-year increase of 37.63%.

Score

Industry at a Glance

Previous score

8.64

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.37

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.38

Key Metrics

Free cash flow

No Data

Welltower Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.55, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 123.95, which is 201.51% below the recent high of 373.71 and 37.35% above the recent low of 77.65.

Score

Industry at a Glance

Previous score

5.55

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.29, which is higher than the Residential & Commercial REITs industry's average of 7.17. The average price target for Welltower Inc is 195.00, with a high of 246.00 and a low of 162.00.

Score

Industry at a Glance

Previous score

8.29

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

193.947

Target Price

+7.22%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Welltower Inc

WELL

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 9.02, which is higher than the Residential & Commercial REITs industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 192.36 and the support level at 166.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.44

Change

1.58

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.093

Buy

RSI(14)

61.663

Neutral

STOCH(KDJ)(9,3,3)

47.815

Neutral

ATR(14)

4.538

High Vlolatility

CCI(14)

84.118

Neutral

Williams %R

37.483

Buy

TRIX(12,20)

0.204

Sell

StochRSI(14)

45.065

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

180.238

Buy

MA10

178.396

Buy

MA20

174.458

Buy

MA50

171.518

Buy

MA100

165.213

Buy

MA200

156.119

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 99.05%, representing a quarter-over-quarter decrease of 2.21%. The largest institutional shareholder is The Vanguard, holding a total of 85.07M shares, representing 12.39% of shares outstanding, with 19.34% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

85.07M

-7.24%

Capital International Investors

44.67M

+4.88%

BlackRock Institutional Trust Company, N.A.

44.17M

+2.42%

State Street Investment Management (US)

39.62M

+4.59%

Cohen & Steers Capital Management, Inc.

35.17M

-1.80%

Norges Bank Investment Management (NBIM)

31.90M

+1.93%

Wellington Management Company, LLP

20.17M

-5.26%

Geode Capital Management, L.L.C.

15.01M

+5.07%

Fidelity Management & Research Company LLC

13.82M

+6.29%

Managed Account Advisors LLC

13.56M

-9.30%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.74, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.