WELLTOWER INC (WELL) Fundamental Analysis & Valuation

NYSE:WELL • US95040Q1040

Current stock price

210.18 USD
+2.36 (+1.14%)
At close:
210.18 USD
0 (0%)
After Hours:

This WELL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WELL Profitability Analysis

1.1 Basic Checks

  • In the past year WELL was profitable.
  • WELL had a positive operating cash flow in the past year.
  • Each year in the past 5 years WELL has been profitable.
  • Each year in the past 5 years WELL had a positive operating cash flow.
WELL Yearly Net Income VS EBIT VS OCF VS FCFWELL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • WELL has a Return On Assets (1.39%) which is in line with its industry peers.
  • With a Return On Equity value of 2.22%, WELL perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
  • WELL has a worse Return On Invested Capital (0.40%) than 84.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WELL is in line with the industry average of 3.11%.
Industry RankSector Rank
ROA 1.39%
ROE 2.22%
ROIC 0.4%
ROA(3y)1.34%
ROA(5y)1.07%
ROE(3y)2.18%
ROE(5y)1.83%
ROIC(3y)1.39%
ROIC(5y)1.51%
WELL Yearly ROA, ROE, ROICWELL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

1.3 Margins

  • WELL has a Profit Margin of 8.64%. This is comparable to the rest of the industry: WELL outperforms 56.10% of its industry peers.
  • In the last couple of years the Profit Margin of WELL has declined.
  • WELL's Operating Margin of 3.00% is on the low side compared to the rest of the industry. WELL is outperformed by 84.55% of its industry peers.
  • WELL's Operating Margin has declined in the last couple of years.
  • The Gross Margin of WELL (41.17%) is worse than 81.30% of its industry peers.
  • In the last couple of years the Gross Margin of WELL has remained more or less at the same level.
Industry RankSector Rank
OM 3%
PM (TTM) 8.64%
GM 41.17%
OM growth 3Y-37.77%
OM growth 5Y-27.23%
PM growth 3Y53.08%
PM growth 5Y-16.47%
GM growth 3Y1.16%
GM growth 5Y-1.45%
WELL Yearly Profit, Operating, Gross MarginsWELL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. WELL Health Analysis

2.1 Basic Checks

  • WELL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • WELL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WELL has more shares outstanding
  • Compared to 1 year ago, WELL has an improved debt to assets ratio.
WELL Yearly Shares OutstandingWELL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
WELL Yearly Total Debt VS Total AssetsWELL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • WELL has an Altman-Z score of 3.54. This indicates that WELL is financially healthy and has little risk of bankruptcy at the moment.
  • WELL's Altman-Z score of 3.54 is amongst the best of the industry. WELL outperforms 99.19% of its industry peers.
  • The Debt to FCF ratio of WELL is 6.85, which is on the high side as it means it would take WELL, 6.85 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WELL (6.85) is better than 93.50% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that WELL is not too dependend on debt financing.
  • WELL has a better Debt to Equity ratio (0.47) than 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 6.85
Altman-Z 3.54
ROIC/WACC0.05
WACC8.24%
WELL Yearly LT Debt VS Equity VS FCFWELL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • WELL has a Current Ratio of 2.01. This indicates that WELL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.01, WELL belongs to the top of the industry, outperforming 88.62% of the companies in the same industry.
  • A Quick Ratio of 2.01 indicates that WELL has no problem at all paying its short term obligations.
  • The Quick ratio of WELL (2.01) is better than 88.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
WELL Yearly Current Assets VS Current LiabilitesWELL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. WELL Growth Analysis

3.1 Past

  • The earnings per share for WELL have decreased strongly by -10.26% in the last year.
  • Measured over the past years, WELL shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.69% on average per year.
  • WELL shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.63%.
  • The Revenue has been growing by 18.67% on average over the past years. This is quite good.
EPS 1Y (TTM)-10.26%
EPS 3Y63.55%
EPS 5Y-9.69%
EPS Q2Q%-26.32%
Revenue 1Y (TTM)35.63%
Revenue growth 3Y22.74%
Revenue growth 5Y18.67%
Sales Q2Q%41.33%

3.2 Future

  • WELL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.25% yearly.
  • WELL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.08% yearly.
EPS Next Y79.23%
EPS Next 2Y55.29%
EPS Next 3Y30.97%
EPS Next 5Y29.25%
Revenue Next Year23.26%
Revenue Next 2Y20.97%
Revenue Next 3Y18.08%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
WELL Yearly Revenue VS EstimatesWELL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
WELL Yearly EPS VS EstimatesWELL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

2

4. WELL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 150.13, WELL can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as WELL.
  • The average S&P500 Price/Earnings ratio is at 25.96. WELL is valued rather expensively when compared to this.
  • WELL is valuated quite expensively with a Price/Forward Earnings ratio of 83.76.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WELL is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. WELL is valued rather expensively when compared to this.
Industry RankSector Rank
PE 150.13
Fwd PE 83.76
WELL Price Earnings VS Forward Price EarningsWELL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WELL is valued more expensive than 93.50% of the companies in the same industry.
  • 69.11% of the companies in the same industry are more expensive than WELL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 50.89
EV/EBITDA 65.43
WELL Per share dataWELL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as WELL's earnings are expected to grow with 30.97% in the coming years.
PEG (NY)1.89
PEG (5Y)N/A
EPS Next 2Y55.29%
EPS Next 3Y30.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. WELL Dividend Analysis

5.1 Amount

  • WELL has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 7.30, WELL's dividend is way lower than its industry peers. On top of this 89.43% of the companies listed in the same industry pay a better dividend than WELL!
  • WELL's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

  • The dividend of WELL has a limited annual growth rate of 0.84%.
  • WELL has paid a dividend for at least 10 years, which is a reliable track record.
  • WELL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.84%
Div Incr Years1
Div Non Decr Years3
WELL Yearly Dividends per shareWELL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 200.46% of the earnings are spent on dividend by WELL. This is not a sustainable payout ratio.
  • WELL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP200.46%
EPS Next 2Y55.29%
EPS Next 3Y30.97%
WELL Yearly Income VS Free CF VS DividendWELL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
WELL Dividend Payout.WELL Dividend Payout, showing the Payout Ratio.WELL Dividend Payout.PayoutRetained Earnings

More info and screens

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WELL Fundamentals: All Metrics, Ratios and Statistics

WELLTOWER INC

NYSE:WELL (3/16/2026, 8:04:00 PM)

After market: 210.18 0 (0%)

210.18

+2.36 (+1.14%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-10
Earnings (Next)04-27
Inst Owners99.41%
Inst Owner Change3.09%
Ins Owners0.03%
Ins Owner Change0.47%
Market Cap146.65B
Revenue(TTM)10.84B
Net Income(TTM)936.85M
Analysts81.54
Price Target229.98 (9.42%)
Short Float %2.25%
Short Ratio4.9
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend2.82
Dividend Growth(5Y)0.84%
DP200.46%
Div Incr Years1
Div Non Decr Years3
Ex-Date02-25
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-49.7%
Min EPS beat(2)-76.34%
Max EPS beat(2)-23.07%
EPS beat(4)0
Avg EPS beat(4)-25.96%
Min EPS beat(4)-76.34%
Max EPS beat(4)-1.25%
EPS beat(8)2
Avg EPS beat(8)-7.65%
EPS beat(12)4
Avg EPS beat(12)-10.09%
EPS beat(16)5
Avg EPS beat(16)-21.98%
Revenue beat(2)2
Avg Revenue beat(2)5.88%
Min Revenue beat(2)1.81%
Max Revenue beat(2)9.96%
Revenue beat(4)4
Avg Revenue beat(4)3.91%
Min Revenue beat(4)1.3%
Max Revenue beat(4)9.96%
Revenue beat(8)7
Avg Revenue beat(8)3.05%
Revenue beat(12)9
Avg Revenue beat(12)2.06%
Revenue beat(16)11
Avg Revenue beat(16)1.58%
PT rev (1m)4.18%
PT rev (3m)7.19%
EPS NQ rev (1m)39.51%
EPS NQ rev (3m)39.29%
EPS NY rev (1m)12.84%
EPS NY rev (3m)-2.47%
Revenue NQ rev (1m)5.57%
Revenue NQ rev (3m)5.14%
Revenue NY rev (1m)6.13%
Revenue NY rev (3m)7.31%
Valuation
Industry RankSector Rank
PE 150.13
Fwd PE 83.76
P/S 13.53
P/FCF 50.89
P/OCF 50.89
P/B 3.48
P/tB 3.51
EV/EBITDA 65.43
EPS(TTM)1.4
EY0.67%
EPS(NY)2.51
Fwd EY1.19%
FCF(TTM)4.13
FCFY1.96%
OCF(TTM)4.13
OCFY1.96%
SpS15.53
BVpS60.38
TBVpS59.88
PEG (NY)1.89
PEG (5Y)N/A
Graham Number43.61
Profitability
Industry RankSector Rank
ROA 1.39%
ROE 2.22%
ROCE 0.51%
ROIC 0.4%
ROICexc 0.44%
ROICexgc 0.44%
OM 3%
PM (TTM) 8.64%
GM 41.17%
FCFM 26.59%
ROA(3y)1.34%
ROA(5y)1.07%
ROE(3y)2.18%
ROE(5y)1.83%
ROIC(3y)1.39%
ROIC(5y)1.51%
ROICexc(3y)1.48%
ROICexc(5y)1.58%
ROICexgc(3y)1.49%
ROICexgc(5y)1.58%
ROCE(3y)1.76%
ROCE(5y)1.91%
ROICexgc growth 3Y-35.4%
ROICexgc growth 5Y-24.67%
ROICexc growth 3Y-35.48%
ROICexc growth 5Y-24.72%
OM growth 3Y-37.77%
OM growth 5Y-27.23%
PM growth 3Y53.08%
PM growth 5Y-16.47%
GM growth 3Y1.16%
GM growth 5Y-1.45%
F-Score7
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 6.85
Debt/EBITDA 8
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.56
Cash Conversion 116.85%
Profit Quality 307.59%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 3.54
F-Score7
WACC8.24%
ROIC/WACC0.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)338.57%
Profit Quality(5y)467.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.26%
EPS 3Y63.55%
EPS 5Y-9.69%
EPS Q2Q%-26.32%
EPS Next Y79.23%
EPS Next 2Y55.29%
EPS Next 3Y30.97%
EPS Next 5Y29.25%
Revenue 1Y (TTM)35.63%
Revenue growth 3Y22.74%
Revenue growth 5Y18.67%
Sales Q2Q%41.33%
Revenue Next Year23.26%
Revenue Next 2Y20.97%
Revenue Next 3Y18.08%
Revenue Next 5YN/A
EBIT growth 1Y-72.13%
EBIT growth 3Y-23.62%
EBIT growth 5Y-13.65%
EBIT Next Year182.11%
EBIT Next 3Y51.06%
EBIT Next 5Y31.34%
FCF growth 1Y27.71%
FCF growth 3Y29.44%
FCF growth 5Y16.12%
OCF growth 1Y27.71%
OCF growth 3Y29.44%
OCF growth 5Y16.12%

WELLTOWER INC / WELL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WELLTOWER INC (WELL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to WELL.


Can you provide the valuation status for WELLTOWER INC?

ChartMill assigns a valuation rating of 2 / 10 to WELLTOWER INC (WELL). This can be considered as Overvalued.


What is the profitability of WELL stock?

WELLTOWER INC (WELL) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for WELL stock?

The Price/Earnings (PE) ratio for WELLTOWER INC (WELL) is 150.13 and the Price/Book (PB) ratio is 3.48.


Can you provide the dividend sustainability for WELL stock?

The dividend rating of WELLTOWER INC (WELL) is 4 / 10 and the dividend payout ratio is 200.46%.