(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

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
What is the price of WELL stocks?
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%.
Is Welltower a good stock to buy?
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).
Is WELL a buy, sell or hold?
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
What are the forecast for WELL stock price target?
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%