Welltower Stock Analysis

Welltower Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The book value of Welltower was at this time reported as 56.65. The company has Price/Earnings (P/E) ratio of 142.06. Welltower last dividend was issued on the 11th of November 2025. The entity had 3:2 split on the 4th of September 1985. , an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower, a real estate investment trust , owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. Welltower operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 464 people. For more information please call SHANKH MITRA at 419 247 2800 or visit https://www.welltower.com.

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Welltower Upcoming and Recent Events

Welltower Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 128.3 B.

Welltower Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 5th of January, Welltower maintains the Mean Deviation of 1.01, market risk adjusted performance of (1.10), and Downside Deviation of 1.48. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Welltower, as well as the relationship between them. 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 is priced fairly, providing market reflects its latest price of 184.73 per share. Given that Welltower has jensen alpha of 0.1154, we strongly advise you to confirm Welltower's prevalent market performance to make sure the company can sustain itself at a future point.

Welltower Price Movement Analysis

Welltower Insider Trading Activities

Welltower Outstanding Bonds

Welltower Predictive Daily Indicators

Welltower Forecast Models

Welltower's time-series forecasting models are one of many Welltower's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Welltower's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Welltower Bond Ratings

Welltower financial ratings play a critical role in determining how much Welltower have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Welltower's borrowing costs.

Welltower Debt to Cash Allocation

Welltower currently holds 16.76 B in liabilities with Debt to Equity (D/E) ratio of 0.76, which is about average as compared to similar companies. Welltower has a current ratio of 1.69, which is within standard range for the sector. Note, when we think about Welltower's use of debt, we should always consider it together with its cash and equity.

Welltower Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Welltower's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Welltower, which in turn will lower the firm's financial flexibility.

Welltower Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Welltower prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Welltower shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Welltower. By using and applying Welltower Stock analysis, traders can create a robust methodology for identifying Welltower entry and exit points for their positions.

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

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. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.