WELL
Welltower
$211.45
▲ 2.3%Updated Today 7:15 PM ET
▲ Up 34.9% over the last 12 months
Market Cap
$150.71B
P/E
103.64x
Forward P/E (est.)
89.59x
ROE
3.5%
Revenue Growth
37.5%
EPS Growth
15.7%
Profit Margin
12.0%
FCF Yield
1.6%
Debt / Equity
0.47x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
1.4%
Implied Growth (rev. DCF)
7.7%
Rating Score
48/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what WELL's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. WELL trades near $211.45, above its 50-day average ($210.82) and 200-day average ($194.56). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 47 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. WELL's is $6.35 (~3.0% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month WELL found buyers near $194.67 (support) and sellers near $220.50 (resistance); its 52-week range is $148.97–$221.68. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Welltower (WELL) is a large-cap company in the Health Care REITs industry, part of the Real Estate sector of the S&P 500, with a market value around $150.71B.
In its latest reported year it generated about $8.45B in revenue.
Our model rates WELL Neutral (48/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
27.5%
Revenue moved from $3.20B in 2021 to $8.45B in 2025, a 27.5% compound annual growth rate. The most recent year grew a strong 37.5% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
40.6%
Operating Margin
3.3%
Net Margin
12.0%
ROE
3.5%
Welltower keeps about 12.0% of each sales dollar as net profit, with a 40.6% gross margin and 3.3% operating margin. Return on equity is 3.5%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$17.93B
Net Debt
$13.23B
Net Debt / EBITDA
—
Debt / Equity
0.47x
Leverage: debt-to-equity is 0.5x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $17.93B of total debt against $4.70B of cash.
Operating CF
$2.88B
Free Cash Flow
$1.83B
FCF Margin
21.7%
In the latest year Welltower produced about $2.88B of operating cash flow and $1.83B of free cash flow after capital spending. That is a free-cash-flow yield of about 1.6% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
103.64x
P/S
13.91x
P/B
2.96x
EV / EBITDA
—
WELL trades at 103.6x trailing earnings (about 89.6x on estimated forward earnings), 13.9x sales, and 3.0x book value. Reverse-engineering today's price implies the market expects roughly 7.7% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How WELL stacks up against its Real Estate peers — valuation, profitability, and growth versus the sector median.
In the Real Estate sector (31 S&P 500 companies), WELL ranks #21 of 31 by our overall rating. It trades at a premium versus the sector on earnings (103.6x P/E vs. 30.8x median) with a lower return on equity (3.5% vs. 8.0%) and faster revenue growth (37.5% vs. 5.3%).
P/E vs sector
103.6x
median 30.8x
ROE vs sector
3.5%
median 8.0%
Growth vs sector
37.5%
median 5.3%
Sector rank
#21
of 31 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Real Estate companies by sub-industry and size. Sector median is across all 31 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$445.89 – $747.94
vs. $211.45 today · expected CAGR 16% – 29%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $11.67B | $16.10B | $22.22B | $30.66B | $42.31B |
| Net income | $1.40B | $1.93B | $2.67B | $3.68B | $5.08B |
| EPS | $1.98 | $2.74 | $3.78 | $5.21 | $7.19 |
| Share price (low) | $122.94 | $169.66 | $234.14 | $323.11 | $445.89 |
| Share price (high) | $206.23 | $284.60 | $392.74 | $541.99 | $747.94 |
| CAGR (low–high) | -42% / -2% | -10% / 16% | 3% / 23% | 11% / 27% | 16% / 29% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for WELL:
- Revenue is growing 37.5% a year, a sign of real demand.
- A conservative balance sheet (debt/equity 0.5x) lowers risk.
The case against WELL:
- A rich 103.6x earnings multiple prices in a lot of growth.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 103.6x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Welltower is a large-cap real estate business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 103.6x earnings, which our model scores Neutral (48/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.