Welltower is positioned in the Diversified REITs industry. A current ratio of approximately 1.72x indicates adequate short-term liquidity, with approximately USD10.67 billion in revenue. Net income is approximately USD961.84 million.
At $208.75, Welltower continues to demonstrate a 0.24% increase in today's market action after opening at $208.24. Welltower shows an estimated 9% exposure to potential financial distress, consistent with a relatively small probability. Risk-adjusted return data over the last 90 trading days classifies Welltower as balanced in terms of performance. On March 13, 2026, U.S. Representative Jonathan Jackson reported putting under $15,000 into Welltower shares.
Welltower (WELL) is listed on New York Stock Exchange in USA. The company conducts business in the Real Estate industry (Diversified REITs sector). The latest market cap read on Welltower is 146.71 B, positioning the company in the mega-cap group across real estate companies. Useful market capitalization details here include about 704.53 M shares outstanding, enterprise value near 157.04 B, and operating in the Real Estate industry. The company has 16.9 M shares sold short (5.29 days to cover). The elevated P/E of 142.06 combined with ROE of 2.54% may reflect growth expectations beyond current return levels. Welltower operates as a asset-heavy real estate operator where revenue is driven by rental income, occupancy rates, and property valuations. The company has a beta of 0.1816. As returns on the market increase, Welltower's returns tend to increase less than the market. However, during a bear market, the loss from holding Welltower tends to be smaller as well. Welltower financial risk analysisOwnership Allocation The majority of Welltower's outstanding shares are owned by institutional holders. High institutional ownership often reflects the stock's eligibility for passive index funds, which are required to hold positions proportional to index weights regardless of their own investment view. Active managers holding Welltower must also disclose positions above certain thresholds through SEC filings.
Check Welltower Ownership Details
Open Interest Against 2026-06-18 Welltower Option Contracts
This short options snapshot for Welltower focuses on June 18, 2026. Available listings include 22 calls and 25 puts, for 47 total contracts. Key chain metrics currently indicate implied volatility near 0.41, put/call open-interest ratio around 0.63, and max pain near strike 210.0. Open interest and volume details are available in the full chain. View more details.
Open interest in Welltower represents active positioning in options markets. Contract activity trends can provide insight into derivatives positioning.
Welltower reported an ESG Environmental Score of 55.48, an ESG Governance Score of 61.27, and an ESG Social Score of 51.32. Welltower falls within the moderate ESG range when compared across Stock. Sustainability metrics may complement traditional financial analysis.
Risk-return optimization is the central goal of equity investing. Welltower market risk premium is the additional compensation investors demand for the systematic risk of holding Welltower. Analysts apply CAPM to determine whether Welltower return adequately compensates for its market risk. This systematic view of Welltower risk premium supports disciplined portfolio construction decisions.
, 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 employs 712 people. Headquarters are in 4500 Dorr Street, Toledo, OH, United States, 43615-4040. Key reported metrics include market cap 146.71 B, P/E 142.06. Welltower operates in NYSE Composite, SAMPP 500 Index, ARCA Institutional. Reported fundamentals are aligned with observed market behavior. Execution conditions may vary when market participation is relatively modest.
Methodology
Unless otherwise specified, financial data for Welltower is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Welltower (USA Stocks:WELL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Welltower has active sell-side coverage. Source-validated coverage currently shows 20 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 10 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Oppenheimer & Co., RBC Capital Markets, J.P. Morgan, Wells Fargo Securities, Guggenheim Securities, Deutsche Bank, Raymond James, Citigroup, HSBC Global Research, among others. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
This summary introduces the core risk-adjusted return concepts relevant to evaluating the position. It places the instrument in a broader portfolio context by emphasizing benchmark-aware risk measures. The danger of trading Welltower is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Welltower is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a riskier asset than Welltower. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Welltower is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-month bill.