Welltower Stock Performance
| WELL Stock | USD 209.54 1.35 0.65% |
Welltower has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.0721, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Welltower are expected to decrease at a much lower rate. During the bear market, Welltower is likely to outperform the market. Welltower right now maintains a risk of 1.39%. Please check out Welltower expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Welltower will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Welltower are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Welltower is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return (2.47) | Year To Date Return 12.09 | Ten Year Return 245.38 | All Time Return 3 K |
Forward Dividend Yield 0.0141 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.96 | Dividend Date 2026-03-10 |
1 | Disposition of 500 shares by Timothy McHugh of Welltower subject to Rule 16b-3 | 12/16/2025 |
2 | Gladstone Institutional Advisory LLC Has 3.89 Million Stake in Welltower Inc. WELL | 01/07/2026 |
3 | Real Estate Stocks To Keep An Eye On February 9th | 02/09/2026 |
4 | Welltower FFO of 1.45 beats by 0.01, revenue of 3.18B beats by 190M | 02/10/2026 |
5 | Welltower Issues Quarterly Earnings Results | 02/11/2026 |
6 | Welltower Inc. Q4 2025 Earnings Call Transcript | 02/12/2026 |
7 | Acquisition by Joshua Fieweger of 1942 shares of Welltower subject to Rule 16b-3 | 02/13/2026 |
8 | Welltowers Record Growth And Senior Housing Focus Test Valuation Optimism | 02/18/2026 |
9 | Dividend-paying real estate stocks are outperforming as AI fears roil markets. Where to find opportunities | 02/23/2026 |
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -10.5 B |
Welltower | Build AI portfolio with Welltower Stock |
Welltower Relative Risk vs. Return Landscape
If you would invest 20,625 in Welltower on November 26, 2025 and sell it today you would earn a total of 329.00 from holding Welltower or generate 1.6% return on investment over 90 days. Welltower is currently generating 0.0363% in daily expected returns and assumes 1.3872% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Welltower, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Welltower Target Price Odds to finish over Current Price
The tendency of Welltower Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 209.54 | 90 days | 209.54 | under 4 |
Based on a normal probability distribution, the odds of Welltower to move above the current price in 90 days from now is under 4 (This Welltower probability density function shows the probability of Welltower Stock to fall within a particular range of prices over 90 days) .
Welltower Price Density |
| Price |
Predictive Modules for Welltower
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Welltower. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Welltower Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Welltower is not an exception. The market had few large corrections towards the Welltower's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Welltower, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Welltower within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 9.00 | |
Ir | Information ratio | 0.02 |
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.| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Digital Realty Expands Global Footprint, Faces EPS Miss |
Welltower Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Welltower Stock often depends not only on the future outlook of the current and potential Welltower's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Welltower's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 679.5 M | |
| Cash And Short Term Investments | 5 B |
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 | 0.0254 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 130.28 B | ||||
| Shares Outstanding | 697.75 M | ||||
| Price To Earning | 142.06 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 13.49 X | ||||
| Revenue | 10.67 B | ||||
| Gross Profit | 4.36 B | ||||
| EBITDA | 2.31 B | ||||
| Net Income | 961.84 M | ||||
| Cash And Equivalents | 343.45 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 21.38 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 60.49 X | ||||
| Cash Flow From Operations | 2.88 B | ||||
| Earnings Per Share | 1.42 X | ||||
| Market Capitalization | 146.21 B | ||||
| Total Asset | 67.3 B | ||||
| Retained Earnings | (9.16 B) | ||||
| Working Capital | 8.06 B | ||||
| Current Asset | 14 K | ||||
| Current Liabilities | 5.08 M | ||||
About Welltower Performance
By examining Welltower's fundamental ratios, stakeholders can obtain critical insights into Welltower's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Welltower is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
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.| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Digital Realty Expands Global Footprint, Faces EPS Miss |
- 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. Anticipated expansion of Welltower directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Welltower assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Dividend Share 2.89 | Earnings Share 1.42 | Revenue Per Share | Quarterly Revenue Growth 0.413 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Welltower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.