Welltower Inc. WELL
Composite 41/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 14/100 — a strong mark against it.
Momentum ranks 70/100 — a moderate point in its favour. Growth ranks 54/100 — a slight point in its favour.
Valuation ranks 14/100 — a strong mark against it. Income ranks 31/100 — a moderate mark against it. Quality ranks 39/100 — a slight mark against it.
What the company does Welltower Inc. (WELL) operates 2,500+ seniors and wellness housing communities across the U.S., U.K., and Canada, targeting the aging population through rental housing and hospitality-style communities. The company positions itself as an operating firm within a real estate wrapper, leveraging its Data Science platform and Welltower Business System for long-term per-share growth.
Key financials Welltower reports gross/operating/net margins of 39.6%/16.6%/12.1% and revenue/EPS growth of 39.1%/35.6%. ROE and ROA stand at 3.8% and 0.8%, with debt/equity at 0.41 and net debt/EBITDA at 5.32. The dividend yield is 1.4%, with a payout ratio of 132.7%.
Stock health Momentum is strong: 3m 8.57%, 6m 14.37%, 12m 46.58%, though -7.36% below the 52w high. Sideravia scores it Weak quality (39.1), richly valued (13.2), with positive momentum (67.4) and income (31.6).
Price vs fair value The stock trades at a **discount of 8.50%** to the analyst mean target of 255.59. - Bullish sentiment highlighted by Insider Monkey’s “What Makes Welltower (WELL) a Bullish Bet?” (Insider Monkey). - Analyst ratings and estimates tracked by Barchart (Barchart).
Looking forward Forward P/E of 72.92 and EV/EBITDA of 56.27 reflect high expectations for growth, while the PEG of 1.63 suggests valuation sensitivity to earnings delivery. Execution of its operating platform and disciplined capital allocation will be key to closing the valuation gap.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.