Welltower Inc

Welltower Inc (WELL) Stock Analysis

$238.070

-1.524 (-0.64%)At close

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High
241.385
Open
241.320
VWAP
238.97
Vol
2.13M
Mkt Cap
61.79B
Low
237.470
Amount
509.34M
EV/EBITDA, TTM
35.86

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 current price of $238.07 being below several analyst price targets, such as $275 from KeyBanc and $292 from BofA. The company has shown strong revenue growth, with Q2 2026 revenue at $3.54 billion, up from $2.05 billion in Q3 2024, indicating robust operational performance. Additionally, insider purchases, with Andrew Gundlach buying 10,000 shares at $240.76, reflect confidence in the company's future. However, the forward P/E ratio of 83.33 suggests that the stock may be overvalued, presenting a risk if earnings do not meet expectations.

Valuation Metrics

The current forward P/E ratio for Welltower Inc (WELL) is 83.33, compared to its 5-year average forward P/E of 89.85.

Forward P/E

Fair
5Y Average P/E
89.85
Current P/E
83.33
Overvalued
118.87
Undervalued
60.84

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
25.69
Current EV/EBITDA
35.86
Overvalued
40.83
Undervalued
10.56

Forward P/S

Overvalued
5Y Average P/S
7.55
Current P/S
10.22
Overvalued
9.28
Undervalued
5.81

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

C

CBRE Investment Management Listed Real Assets LLC

+ HoldingWELL

+5.58%

3M Return

C

CenterSquare Investment Management LLC

+ HoldingWELL

+5.02%

3M Return

P

Pacific Investment Management Company LLC

+ HoldingWELL

+4.81%

3M Return

M

Moore Capital Management, LP

+ HoldingWELL

+3.97%

3M Return

D

Duff & Phelps Investment Management Co.

+ HoldingWELL

+3.52%

3M Return

A

Alphinity Investment Management Pty Ltd.

+ HoldingWELL

+3.50%

3M Return

Events Timeline

2026-08-13 (ET)

09:00:00

Significant Increases in Borrow Rates for Liquid Options

2026-07-27 (ET)

16:30:00

Welltower Reports Q2 Normalized FFO of $1.60

16:30:00

FY26 FFO Expected at $6.32, SSNOI Growth 13.75%-16%

16:30:00

Company Reports Q2 Revenue of $3.54B, Beating Consensus

2026-06-01 (ET)

08:10:00

Welltower to Raise Quarterly Dividend to 85 Cents per Share

News

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 current price of $238.07 being below several analyst price targets, such as $275 from KeyBanc and $292 from BofA. The company has shown strong revenue growth, with Q2 2026 revenue at $3.54 billion, up from $2.05 billion in Q3 2024, indicating robust operational performance. Additionally, insider purchases, with Andrew Gundlach buying 10,000 shares at $240.76, reflect confidence in the company's future. However, the forward P/E ratio of 83.33 suggests that the stock may be overvalued, presenting a risk if earnings do not meet expectations.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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