Tickerover
Sign inStart free→
Real Estate

WELL Stock Analysis

Welltower Inc. · current price $237.85 (-0.71% today)

Solid setup — 39% revenue growth. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
61
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
83
High quality
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
46
Mixed views
analyst & crowd mood
Risk
78
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Trend strengthTrend strength: 100100Relative strengthRelative strength: 8585RSI zoneRSI zone: 100100Insider biasInsider bias: 100100FundamentalsFundamentals: 3939GrowthGrowth: 8888Earnings qualityEarnings quality: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 39.6%39.6%OperatingOperating: 16.6%16.6%NetNet: 12.1%12.1%Free cash flowFree cash flow: 22.9%22.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -16.9% vs estimate-17%2026-062026-03: +9.4% vs estimate+9%2026-032025-12: -7.1% vs estimate-7%2025-122025-09: +3.1% vs estimate+3%2025-09
👁

Hype Check

Reading WELL’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading WELL’s filings…

📣

Latest earnings

LAST EARNINGS Welltower Inc. (WELL)

Latest earnings

EPS
$0.55 vs $0.53 est · +3.1% vs estimate BEAT
Stock reaction (1M)
+1.4%
Beat streak
2 of last 4 quarters
💰

Valuation

P/E
107.7×
Forward P/E
74.9×
PEG
3.66
Price / Sales
13.4×
Price / Book
3.7×
EV / EBITDA
57.1×
Analyst target
$256.73
Target range
$215.00 – $292.00
Implied upside
+7.9%
🩺

Financial health

Gross margin
39.6%
Operating margin
16.6%
Net margin
12.1%
FCF margin
22.9%
Return on equity
3.8%
Debt / equity
0.41
Revenue growth YoY
+39.1%
EPS growth YoY
+35.6%
📈

Technicals

$163.7552-week range$255.20
RSI (14)
53
50-day MA
$234.87
200-day MA
$209.78
ATR (14)
4.45
Beta
0.76
1-month return
+1.4%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.55$0.53+3.1%Beat
2025-12-31$0.55$0.59-7.1%Miss
2026-03-31$0.55$0.50+9.4%Beat
2026-06-30$0.54$0.65-16.9%Miss
Beat 2 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.03%
Dividend yield
1.43%
Beta
0.76
📰

Latest news on WELL

🔗

Similar stocks in Real Estate

ADAMAdamas Trust, Inc.JLLJones Lang LaSalle IncorporatedAPLEApple Hospitality REIT, Inc.CCSCentury Communities, Inc.NLYAnnaly Capital Management, Inc.AVBAvalonBay Communities Inc

View all Real Estate stocks →

❓

Frequently asked

What is WELL's Quant Score?

Welltower Inc. (WELL) currently has a TickerMover Quant Score of 68/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Welltower Inc. (WELL) a buy?

TickerMover does not give buy or sell recommendations. WELL scores 68/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WELL's score updated?

WELL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for WELL →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.