Welltower Stock Performance
Welltower has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.0285, 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 1.21%. Please check out Welltower standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall , to decide if Welltower will be following its historical returns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Welltower are ranked lower than 3 (%) 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
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -5.5 B |
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Welltower Relative Risk vs. Return Landscape
If you would invest 19,231 in Welltower on November 11, 2025 and sell it today you would earn a total of 494.00 from holding Welltower or generate 2.57% return on investment over 90 days. Welltower is currently generating 0.0482% in daily expected returns and assumes 1.2123% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 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 | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
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 | 608.8 M | |
| Cash And Short Term Investments | 3.5 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 | 0.0275 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 145.82 B | ||||
| Shares Outstanding | 686.33 M | ||||
| Price To Earning | 142.06 X | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 13.57 X | ||||
| Revenue | 7.85 B | ||||
| EBITDA | 2.78 B | ||||
| Cash And Equivalents | 343.45 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 16.76 B | ||||
| Debt To Equity | 0.76 % | ||||
| Book Value Per Share | 56.65 X | ||||
| Cash Flow From Operations | 2.26 B | ||||
| Earnings Per Share | 1.45 X | ||||
| Total Asset | 51.04 B | ||||
| Retained Earnings | (8.22 B) | ||||
| Current Asset | 14 K | ||||
| Current Liabilities | 5.08 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 | |
| Over 99.0% of the company outstanding 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 Your Current Watchlist 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 board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Tools for Welltower Stock
When running Welltower's price analysis, check to measure Welltower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welltower is operating at the current time. Most of Welltower's value examination focuses on studying past and present price action to predict the probability of Welltower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welltower's price. Additionally, you may evaluate how the addition of Welltower to your portfolios can decrease your overall portfolio volatility.
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