WELL - Welltower Inc Stock Analysis
Welltower Inc (WELL) is a publicly traded company listed on the NYSE. It operates in the REIT - Healthcare Facilities industry, part of the broader Real Estate sector. The company has a market capitalization of 133.02B, generates annual revenue of 9.90B, and reports net income of 881.53M. As of the latest data, the stock is trading at 193.82 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.46%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.11), indicating current market sentiment. Institutional ownership is reported at 97.32%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 42.56%, trading within a 52-week range of 123.11 - 192.81.
WELL - Welltower Inc
193.82
Analyst Consensus
Buy 4.11
WELL – Analyst Rating Summary
- Strong Buy: 7
- Buy: 16
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 146.08 | EPS (ttm): | 1.33 | Insider Own: | 0.04% | Shs Outstand: | 686.33M | Perf Week: | 1.88% |
| Market Cap: | 133.02B | Forward P/E: | 77.98 | EPS next Y: | 2.49 | Insider Trans: | 7.86% | Shs Float: | 686.02M | Perf Month: | 12.63% |
| Income(ttm): | 881.53M | PEG: | 6.54 | EPS next Q: | 0.54 | Inst Own: | 97.32% | Short Float: | 1.62% | Perf Quarter: | 19.34% |
| Revenue(ttm): | 9.90B | P/S: | 13.43 | EPS this Y: | 16.54% | Inst Trans: | 3.65% | Short Ratio: | 3.68 | Perf Half Y: | 30.33% |
| Book/sh: | 56.65 | P/B: | 3.42 | EPS next Y: | 35.85% | ROA: | 1.77% | Short Interest: | 11.14M | Perf Year: | 42.56% |
| Cash/sh: | 10.11 | P/C: | 19.17 | EPS next 5Y: | 22.32% | ROE: | 2.78% | 52W Range: | 123.11 - 192.81 | Perf YTD: | 53.79% |
| Dividend Est.: | 2.83 (1.46%) | P/FCF: | 70.62 | EPS past 3/5Y: | 53.26% -7.23% | ROIC: | 1.55% | 52W High: | 192.81 0.52% | Beta: | 0.84 |
| Dividend TTM: | 2.82 (1.45%) | Quick Ratio: | 463.49 | Sales past 3/5Y: | 19.04% 9.32% | Gross Margin: | 19.93% | 52W Low: | 123.11 57.44% | Perf 5Y: | 190.76% |
| Dividend Ex-Date: | Nov 10, 2025 | Current Ratio: | 463.49 | EPS Y/Y TTM: | 67.00% | Oper. Margin: | 16.75% | RSI (14): | 74.40 | Volatility: | 1.45% 2.25% |
| Employees: | 685 | Debt/Eq: | 0.47 | Sales Y/Y TTM: | 32.27% | Profit Margin: | 8.90% | Recom: | 1.36 | Target Price: | 199.85 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.47 | EPS Q/Q: | 40.49% | Payout: | 310.57% | Rel Volume: | 0.92 | Prev Close: | 191.07 |
| Sales Surprise: | 2.79% | EPS Surprise: | -21.43% | Sales Q/Q: | 30.66% | Earnings: | Oct 27 AMC | Avg Volume: | 3.03M | Price: | 193.82 |
| SMA20: | 5.48% | SMA50: | 10.16% | SMA200: | 21.99% | Overbought: -3.11% | Volume: | 2,793,866 | Change: | 1.44% | |
Graham Classic formula value: 63.46
(P/E=8 * 1g) Min value: 36.21
(current P/E * 2g) Max value: 227.77
Average value: 109.15
About Welltower Inc
Welltower, Inc. is a health care infrastructure company, which engages in seniors housing operations, post-acute providers and health systems to fund the real estate infrastructure. The company's operating business segments include Seniors Housing Operating, Triple-Net, and Outpatient Medical. The Seniors Housing Operating segment operates properties including seniors apartments, independent living and independent supportive living, continuing care retirement communities, and assisted living, Alzheimer's dementia care and includes care homes with or without nursing. The Triple-Net segment properties offer services including independent living & supportive living (Canada), assisted living, continuing care retirement communities, Alzheimer's/dementia care and care homes with or without nursing (U.K.), and long-term/post-acute care. The Outpatient Medical segment invests in and operates outpatient medical buildings including physician offices, ambulatory surgery centers, diagnostic facilities, outpatient services and/or labs. The company was founded in 1970 and is headquartered in Toledo, OH.
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