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Welltower Inc

WELL
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214.630USD
+1.680+0.79%
Close 05/08, 16:00ETQuotes delayed by 15 min
151.51BMarket Cap
104.81P/E TTM

Welltower Inc

214.630
+1.680+0.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-08

Key Insights

Welltower Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 235.22.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
7 / 187
Overall Ranking
25 / 4494
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

11°C

Very Low
Very High
Neutral

Welltower Inc Highlights

StrengthsRisks
Welltower Inc. is a residential wellness and healthcare infrastructure company. It seeks to position its portfolio of 1,500 plus seniors and wellness housing communities at the intersection of housing, healthcare, and hospitality, creating communities for mature renters and older adults in the United States, United Kingdom, and Canada. Its segments include Seniors Housing Operating, Triple-net and Outpatient Medical. Its seniors housing operating properties include seniors apartments, assisted living communities, independent living/continuing care retirement communities, independent supportive living communities (Canada), care homes with and without nursing (United Kingdom) and combinations thereof. Its triple-net properties include the property types that are under seniors housing operating properties, as well as long-term/post-acute care facilities. Its outpatient medical portfolio is primarily self-managed and consists of multi-tenant properties leased to healthcare providers.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 10.84B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 63.27% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.84B.
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 104.81, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 700.22M shares, increasing 2.82% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 29.78K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
235.222
Target Price
+8.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Welltower Inc is 9.35, ranking 4 out of 187 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.35B, representing a year-over-year increase of 38.33%, while its net profit experienced a year-over-year increase of 182.48%.

Score

Industry at a Glance

Previous score
9.35
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.29

Growth Potential

10.00

Shareholder Returns

8.45

Welltower Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Welltower Inc is 5.55, ranking 169 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 104.81, which is 256.54% below the recent high of 373.71 and 25.92% above the recent low of 77.65.

Score

Industry at a Glance

Previous score
5.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/187
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Welltower Inc is 8.10, ranking 23 out of 187 in the Residential & Commercial REITs industry. The average price target is 205.50, with a high of 260.00 and a low of 186.00.

Score

Industry at a Glance

Previous score
8.10
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
235.222
Target Price
+8.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Welltower Inc
WELL
20
Digital Realty Trust Inc
DLR
32
Equinix Inc
EQIX
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
24
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Welltower Inc is 9.26, ranking 38 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 223.18 and the support level at 202.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.271
Buy
RSI(14)
56.612
Neutral
STOCH(KDJ)(9,3,3)
60.661
Sell
ATR(14)
6.069
Low Volatility
CCI(14)
55.417
Neutral
Williams %R
23.934
Buy
TRIX(12,20)
0.233
Sell
StochRSI(14)
26.234
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
215.098
Sell
MA10
214.606
Buy
MA20
211.645
Buy
MA50
206.773
Buy
MA100
199.657
Buy
MA200
188.450
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Welltower Inc is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 99.20%, representing a quarter-over-quarter increase of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 89.03M shares, representing 12.61% of shares outstanding, with 10.06% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
91.64M
+2.94%
BlackRock Institutional Trust Company, N.A.
49.75M
+5.07%
Capital International Investors
47.43M
+1.97%
State Street Investment Management (US)
41.76M
+1.23%
Cohen & Steers Capital Management, Inc.
33.51M
-0.17%
Norges Bank Investment Management (NBIM)
29.45M
-7.67%
Wellington Management Company, LLP
18.65M
-6.81%
Geode Capital Management, L.L.C.
17.01M
+4.77%
Fidelity Management & Research Company LLC
16.93M
+10.41%
T. Rowe Price Associates, Inc.
Star Investors
13.44M
+16.44%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Welltower Inc is 9.41, ranking 59 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Welltower Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.41
Change
0
Beta vs S&P 500 index
0.82
VaR
+2.26%
240-Day Maximum Drawdown
+12.61%
240-Day Volatility
+22.35%

Return

Best Daily Return
60 days
+4.28%
120 days
+4.28%
5 years
+8.22%
Worst Daily Return
60 days
-4.93%
120 days
-4.93%
5 years
-6.38%
Sharpe Ratio
60 days
+1.25
120 days
+1.18
5 years
+1.00

Risk Assessment

Maximum Drawdown
240 days
+12.61%
3 years
+12.99%
5 years
+41.64%
Return-to-Drawdown Ratio
240 days
+3.48
3 years
+4.36
5 years
+0.70
Skewness
240 days
-0.16
3 years
+0.11
5 years
+0.02

Volatility

Realised Volatility
240 days
+22.35%
5 years
+25.31%
Standardised True Range
240 days
+1.74%
5 years
+1.14%
Downside Risk-Adjusted Return
120 days
+163.41%
240 days
+163.41%
Maximum Daily Upside Volatility
60 days
+15.55%
Maximum Daily Downside Volatility
60 days
+19.06%

Liquidity

Average Turnover Rate
60 days
+0.42%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-23.15%
60 days
-10.62%
120 days
-3.52%

Peer Comparison

Residential & Commercial REITs
Welltower Inc
Welltower Inc
WELL
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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