(WELL) Welltower - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US95040Q1040
WELL: Wellness Housing, Medical Properties
Welltower Inc. (NYSE:WELL), an S&P 500 constituent, stands as a leader in wellness and healthcare infrastructure globally. With a portfolio exceeding 1,500 communities, the company uniquely integrates housing, healthcare, and hospitality, catering to mature renters and older adults across the U.S., U.K., and Canada. Their support extends to physicians through outpatient facilities, enhancing care delivery. Strategically located in prime micro-markets, their real estate portfolio combines aesthetic and functional excellence. Unlike traditional REITs, Welltower views itself as a product company, emphasizing relationships and cultural innovation, leveraging data science for capital allocation and operational efficiency to drive investor returns.
Technically, WELL trades near its 20 and 50-day SMAs, indicating potential stabilization. The 200-day SMA suggests an uptrend, with moderate ATR signaling manageable volatility. Fundamentally, high P/E ratios reflect growth expectations, with a P/B above 2 indicating growth over asset value. The 3-month forecast predicts possible stabilization or slight growth, supported by strategic positioning, though high valuations may limit upside without outperformance.
Additional Sources for WELL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WELL Stock Overview
Market Cap in USD | 96,265m |
Sector | Real Estate |
Industry | REIT - Healthcare Facilities |
GiC Sub-Industry | Health Care REITs |
IPO / Inception | 2001-01-02 |
WELL Stock Ratings
Growth Rating | 88.2 |
Fundamental | 23.5 |
Dividend Rating | 51.1 |
Rel. Strength | 37.5 |
Analysts | 4.37/5 |
Fair Price Momentum | 183.24 USD |
Fair Price DCF | 63.30 USD |
WELL Dividends
Dividend Yield 12m | 1.89% |
Yield on Cost 5y | 6.35% |
Annual Growth 5y | -1.06% |
Payout Consistency | 97.5% |
WELL Growth Ratios
Growth Correlation 3m | 8.7% |
Growth Correlation 12m | 93.1% |
Growth Correlation 5y | 84.8% |
CAGR 5y | 29.47% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | 2.61 |
Alpha | 54.89 |
Beta | 0.414 |
Volatility | 26.84% |
Current Volume | 2694.7k |
Average Volume 20d | 2673k |
As of May 02, 2025, the stock is trading at USD 150.33 with a total of 2,694,673 shares traded.
Over the past week, the price has changed by +1.75%, over one month by -2.48%, over three months by +7.57% and over the past year by +62.74%.
Neither. Based on ValueRay Fundamental Analyses, Welltower is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WELL as of May 2025 is 183.24. This means that WELL is currently undervalued and has a potential upside of +21.89% (Margin of Safety).
Welltower has received a consensus analysts rating of 4.37. Therefor, it is recommend to buy WELL.
- Strong Buy: 10
- Buy: 6
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, WELL Welltower will be worth about 200.4 in May 2026. The stock is currently trading at 150.33. This means that the stock has a potential upside of +33.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 165.1 | 9.8% |
Analysts Target Price | 165.1 | 9.8% |
ValueRay Target Price | 200.4 | 33.3% |