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 22 out of 192 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 216.42.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.
Media Coverage
The current financial score of Welltower Inc is 9.31, ranking 5 out of 192 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. 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%.
Key Metrics
The current valuation score of Welltower Inc is 5.55, ranking 177 out of 192 in the Residential & Commercial REITs industry. Its current P/E ratio is 127.24, which is 193.70% below the recent high of 373.71 and 38.97% above the recent low of 77.65.
The current earnings forecast score of Welltower Inc is 8.10, ranking 24 out of 192 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Welltower Inc is 7.17, ranking 84 out of 192 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 191.42 and the support level at 180.74, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Welltower Inc is 10.00, ranking 1 out of 192 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 98.29%, representing a quarter-over-quarter increase of 1.64%. The largest institutional shareholder is The Vanguard, holding a total of 89.03M shares, representing 12.97% of shares outstanding, with 7.50% decrease in holdings.
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 192 in the Residential & Commercial REITs industry. The company's beta value is 0.84. 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.
