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Welltower Inc

WELL

168.920USD

-0.210-0.12%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

112.35BMarket Cap

99.46P/E TTM



Welltower Inc

168.920

-0.210-0.12%

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

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively 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.

Score

Industry at a Glance

Industry Ranking

4 / 192

Overall Ranking

26 / 4724

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

182.235

Target Price

+7.75%

Upside Space

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

Company 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 573.93.

High Dividend

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

Undervalued

The company’s latest PE is 94.52, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 677.42M shares, increasing 5.95% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 85.07M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.56, which is higher than the Residential & Commercial REITs industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.42B, representing a year-over-year increase of 30.29%, while its net profit experienced a year-over-year increase of 102.88%.

Score

Industry at a Glance

Previous score

7.56

Change



Financials

7.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.38

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.70

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 6.40, which is higher than the Residential & Commercial REITs industry's average of 4.32. Its current P/E ratio is 93.75, which is 88.41% below the recent high of 176.63 and -1.92% above the recent low of 95.55.

Score

Industry at a Glance

Previous score

5.04

Change

-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.32, which is higher than the Residential & Commercial REITs industry's average of 7.16. The average price target for Welltower Inc is 175.00, with a high of 240.00 and a low of 150.00.

Score

Industry at a Glance

Previous score

8.32

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

182.235

Target Price

+7.75%

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：2025-09-12

The company’s current price momentum score is 8.89, which is higher than the Residential & Commercial REITs industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 172.14 and the support level at 162.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.04

Change

0.19

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)

-0.135

Neutral

RSI(14)

60.168

Neutral

STOCH(KDJ)(9,3,3)

68.172

Neutral

ATR(14)

2.331

Low Volatility

CCI(14)

111.116

Buy

Williams %R

30.044

Buy

TRIX(12,20)

0.118

Sell

StochRSI(14)

66.619

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

168.692

Buy

MA10

168.349

Buy

MA20

167.050

Buy

MA50

163.797

Buy

MA100

157.301

Buy

MA200

148.537

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.51. The latest institutional shareholding proportion is 101.29%, representing a quarter-over-quarter decrease of 2.20%. The largest institutional shareholder is The Vanguard, holding a total of 85.07M shares, representing 12.72% of shares outstanding, with 17.23% 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

91.71M

-6.06%

Capital International Investors

42.59M

+14.82%

BlackRock Institutional Trust Company, N.A.

43.12M

+0.87%

State Street Global Advisors (US)

37.88M

+3.95%

Cohen & Steers Capital Management, Inc.

35.82M

-5.52%

Norges Bank Investment Management (NBIM)

31.29M

-0.64%

Wellington Management Company, LLP

21.29M

+14.00%

Geode Capital Management, L.L.C.

14.29M

+5.38%

Fidelity Management & Research Company LLC

13.00M

+14.85%

Managed Account Advisors LLC

14.95M

+11.41%

Risk Assessment

Currency: USD Updated：2025-09-12

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 company’s current risk assessment score is 6.54, which is higher than the Residential & Commercial REITs industry's average of 4.82. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.