Welltower Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Welltower are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Welltower has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Welltower is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 55.29 | |
| Fifty Two Week High | 57.02 |
Welltower |
Welltower Relative Risk vs. Return Landscape
If you would invest (100.00) in Welltower on November 16, 2025 and sell it today you would earn a total of 100.00 from holding Welltower or generate -100.0% return on investment over 90 days. Welltower is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Welltower, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Welltower Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Welltower for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Welltower can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Welltower is not yet fully synchronised with the market data | |
| Welltower has some characteristics of a very speculative penny stock | |
| Welltower has a very high chance of going through financial distress in the upcoming years | |
| Welltower has accumulated $11.73 Billion in debt which can lead to volatile earnings | |
| Over 88.0% of the company shares are owned by institutional investors |
Welltower Fundamentals Growth
Welltower Stock prices reflect investors' perceptions of the future prospects and financial health of Welltower, and Welltower fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Welltower Stock performance.
| Return On Equity | 3.49 | |||
| Return On Asset | 2.32 | |||
| Profit Margin | 12.32 % | |||
| Operating Margin | 24.80 % | |||
| Current Valuation | 31.32 B | |||
| Shares Outstanding | 370.36 M | |||
| Price To Earning | 41.44 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 4.56 X | |||
| Revenue | 4.24 B | |||
| EBITDA | 1.98 B | |||
| Cash And Equivalents | 243.78 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 11.73 B | |||
| Debt To Equity | 76.60 % | |||
| Book Value Per Share | 36.99 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 1.59 B | |||
| Retained Earnings | (3.34 B) | |||
| Current Asset | 818.25 M | |||
Things to note about Welltower performance evaluation
Checking the ongoing alerts about Welltower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Welltower help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Welltower is not yet fully synchronised with the market data | |
| Welltower has some characteristics of a very speculative penny stock | |
| Welltower has a very high chance of going through financial distress in the upcoming years | |
| Welltower has accumulated $11.73 Billion in debt which can lead to volatile earnings | |
| Over 88.0% of the company shares are owned by institutional investors |
- Analyzing Welltower's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Welltower's stock is overvalued or undervalued compared to its peers.
- Examining Welltower's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Welltower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Welltower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Welltower's stock. These opinions can provide insight into Welltower's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Welltower Stock
If you are still planning to invest in Welltower check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Welltower's history and understand the potential risks before investing.
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