Business Description
ISIN : US95040Q1040
Total Employee Number:
712Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 6.71 | |||||
Interest Coverage | 0.89 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.71 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | -8.1 | |||||
3-Year EPS without NRI Growth Rate | 59.5 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | 13.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 37.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.01 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.43 | |||||
9-Day RSI | 45.35 | |||||
14-Day RSI | 49.26 | |||||
3-1 Month Momentum % | 14.18 | |||||
6-1 Month Momentum % | 13.19 | |||||
12-1 Month Momentum % | 39.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.16 | |||||
Quick Ratio | 3.16 | |||||
Cash Ratio | 0.79 | |||||
Days Sales Outstanding | 70.02 | |||||
Days Payable | 14.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.28 | |||||
Dividend Payout Ratio | 1.25 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
Forward Dividend Yield % | 1.41 | |||||
5-Year Yield-on-Cost % | 1.35 | |||||
3-Year Average Share Buyback Ratio | -12.4 | |||||
Shareholder Yield % | -5.98 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.71 | |||||
Operating Margin % | 5.21 | |||||
Net Margin % | 12.32 | |||||
EBITDA Margin % | 23.36 | |||||
FCF Margin % | 25.06 | |||||
OCF Margin % | 25.31 | |||||
ROE % | 3.75 | |||||
ROA % | 2.42 | |||||
ROIC % | 0.95 | |||||
3-Year ROIIC % | -1.5 | |||||
ROC (Joel Greenblatt) % | 19.95 | |||||
ROCE % | 0.69 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 76.43 | |||||
PE Ratio | 110.28 | |||||
Forward PE Ratio | 85.26 | |||||
PE Ratio without NRI | 101.83 | |||||
Shiller PE Ratio | 116.14 | |||||
Price-to-Owner-Earnings | 49.67 | |||||
PEG Ratio | 509.15 | |||||
PS Ratio | 13.67 | |||||
PB Ratio | 3.72 | |||||
Price-to-Tangible-Book | 3.72 | |||||
Price-to-Free-Cash-Flow | 54.47 | |||||
Price-to-Operating-Cash-Flow | 53.97 | |||||
EV-to-EBIT | 447.92 | |||||
EV-to-Forward-EBIT | 87.39 | |||||
EV-to-EBITDA | 65.38 | |||||
EV-to-Forward-EBITDA | 36.21 | |||||
EV-to-Revenue | 15.27 | |||||
EV-to-Forward-Revenue | 13.2 | |||||
EV-to-FCF | 60.93 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 3.08 | |||||
Price-to-Median-PS-Value | 2.09 | |||||
Price-to-Graham-Number | 4.11 | |||||
Earnings Yield (Greenblatt) % | 0.22 | |||||
FCF Yield % | 1.82 | |||||
Forward Rate of Return (Yacktman) % | 3.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Welltower Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,590.11 | ||
| EPS (TTM) ($) | 2.18 | ||
| Beta | 0.4178 | ||
| 3-Year Sharpe Ratio | 1.67 | ||
| 3-Year Sortino Ratio | 3.35 | ||
| Volatility % | 26.51 | ||
| 14-Day RSI | 49.26 | ||
| 14-Day ATR ($) | 4.683705 | ||
| 20-Day SMA ($) | 236.137 | ||
| 12-1 Month Momentum % | 39.32 | ||
| 52-Week Range ($) | 163.75 - 255.2 | ||
| Shares Outstanding (Mil) | 720.57 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Welltower Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Welltower Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 164 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-11 09:00 | In 164 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 09:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 | In 56 days | ||
| USD 0.850000 Cash Dividend | 2026-08-12 | 226.01 (-3.15%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 09:00 | 248.34 (-1.11%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 248.34 (-1.11%) | ||
| General meeting for 2025 | 2026-05-21 09:30 | 218.61 (+0.15%) | ||
| USD 0.740000 Cash Dividend | 2026-05-13 | 217.50 (+1.70%) |
Welltower Inc Frequently Asked Questions
Guru Commentaries on NYSE:WELL
Welltower Inc. operates senior housing, life science, and medical office real estate properties. The company has shown robust cash flow growth in its senior housing portfolio, driven by strong occupancy and rent trends. The manager is optimistic about the prospects for both cyclical and secular growth in senior housing demand, supported by muted supply. Welltower is described as a 'best-in-class' operator with a luxury portfolio, well positioned to capture outsized organic and inorganic growth opportunities. The manager retains conviction in the company due to its high-quality real estate portfolio, conservative balance sheet, and compelling multi-year earnings growth story.
Welltower Inc. (WELL) has shown notable organic growth and higher senior housing occupancy, contributing positively to the fund's performance. The company is positioned well within the healthcare sector, which has historically demonstrated resilience in uncertain economic conditions. The strong fourth-quarter results indicate that Welltower is effectively navigating the current market challenges, making it a valuable addition to the portfolio.




