Welltower Inc

Welltower Inc (WELL) Stock Analysis

$234.190

-3.817 (-1.63%)At close

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High
239.450
Open
238.570
VWAP
235.91
Volume
1.59M
Mkt Cap
61.79B
Low
234.090
Amount
376.09M
EV/EBITDA, TTM
35.46

Welltower Inc. is a real estate investment trust, which focuses on rental housing for aging seniors across the United States, United Kingdom and Canada. Its portfolio of 2,500+ seniors and wellness housing communities is positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. Its segments include Seniors Housing Operating and Triple-net. Its Housing Operating properties include wellness housing, assisted living communities, independent living, continuing care retirement communities, independent supportive living communities (Canada), care homes with and without nursing (United Kingdom.) and combinations thereof. The Triple-net segment invests in seniors housing and healthcare real estate through acquisition of single tenant properties. Properties acquired are generally leased under triple-net leases and we are not involved in the management of the property.

welltower.com

AI analysis of Welltower Inc (WELL)

Buy

Welltower Inc is a good buy right now due to its strong revenue growth and positive analyst ratings. The current price is $234.85, with a forward P/E ratio of 78.125, indicating potential for future earnings growth. Additionally, the stock has shown a 25.63% year-to-date change, reflecting strong market performance. However, the main risk is the high P/E ratio, which may indicate overvaluation if earnings do not meet expectations.

Valuation Metrics

The current forward P/E ratio for Welltower Inc (WELL) is 78.13, compared to its 5-year average forward P/E of 89.40.

Forward P/E

Fair
5Y Average P/E
89.40
Current P/E
78.13
Overvalued
118.41
Undervalued
60.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
26.00
Current EV/EBITDA
35.46
Overvalued
41.22
Undervalued
10.78

Forward P/S

Overvalued
5Y Average P/S
7.63
Current P/S
10.13
Overvalued
9.42
Undervalued
5.85

Alphio AI Price Scenarios for WELL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WELL

$211.16

Scenario price

B

Base

Base · 50%WELL

$204.22

Scenario price

B

Bear

Bear · 25%WELL

$200.10

Scenario price

Whales holding WELL

B

Baron Capital Group, Inc.

+ HoldingWELL

+15.09%

3M Return

G

GuideStone Capital Management, LLC

+ HoldingWELL

+10.21%

3M Return

S

SEI Investments Company

+ HoldingWELL

+9.99%

3M Return

I

INTECH Investment Management LLC

+ HoldingWELL

+9.78%

3M Return

U

Universal Investment GmbH

+ HoldingWELL

+8.11%

3M Return

S

Sanctuary Advisors, LLC

+ HoldingWELL

+7.87%

3M Return

WELL FAQ — answered by Alphio AI

Welltower Inc. is a real estate investment trust, which focuses on rental housing for aging seniors across the United States, United Kingdom and Canada. Its portfolio of 2,500+ seniors and wellness housing communities is positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. Its segments include Seniors Housing Operating and Triple-net. Its Housing Operating properties include wellness housing, assisted living communities, independent living, continuing care retirement communities, independent supportive living communities (Canada), care homes with and without nursing (United Kingdom.) and combinations thereof. The Triple-net segment invests in seniors housing and healthcare real estate through acquisition of single tenant properties. Properties acquired are generally leased under triple-net leases and we are not involved in the management of the property. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Welltower Inc is a good buy right now due to its strong revenue growth and positive analyst ratings. The current price is $234.85, with a forward P/E ratio of 78.125, indicating potential for future earnings growth. Additionally, the stock has shown a 25.63% year-to-date change, reflecting strong market performance. However, the main risk is the high P/E ratio, which may indicate overvaluation if earnings do not meet expectations.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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