WELLTOWER INC (WELL) Fundamental Analysis & Valuation

NYSE:WELL • US95040Q1040

Current stock price

216.91 USD
-0.43 (-0.2%)
At close:
216.91 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

  • WELL had positive earnings in the past year.
  • In the past year WELL had a positive cash flow from operations.
  • In the past 5 years WELL has always 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

  • The Return On Assets of WELL (1.39%) is comparable to the rest of the industry.
  • The Return On Equity of WELL (2.22%) is comparable to the rest of the industry.
  • The Return On Invested Capital of WELL (0.40%) is worse than 83.47% 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

  • The Profit Margin of WELL (8.64%) is comparable to the rest of the industry.
  • WELL's Profit Margin has declined in the last couple of years.
  • WELL has a worse Operating Margin (3.00%) than 83.47% 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 81.82% of its industry peers.
  • WELL's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. WELL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WELL is destroying value.
  • Compared to 1 year ago, WELL has more shares outstanding
  • The number of shares outstanding for WELL has been increased compared to 5 years ago.
  • WELL has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.70 indicates that WELL is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.70, WELL belongs to the best of the industry, outperforming 99.17% of the companies in the same industry.
  • The Debt to FCF ratio of WELL is 14.16, which is on the high side as it means it would take WELL, 14.16 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WELL (14.16) is better than 84.30% of its industry peers.
  • WELL has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.47, WELL belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 14.16
Altman-Z 3.7
ROIC/WACC0.05
WACC8.36%
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

  • A Current Ratio of 2.01 indicates that WELL has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.01, WELL belongs to the top of the industry, outperforming 87.60% of the companies in the same industry.
  • WELL has a Quick Ratio of 2.01. This indicates that WELL is financially healthy and has no problem in meeting its short term obligations.
  • WELL has a better Quick ratio (2.01) than 87.60% 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

More info and screens

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

7

3. WELL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.95% over the past 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.
  • The Revenue has grown by 37.55% in the past year. This is a very strong growth!
  • WELL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.67% yearly.
EPS 1Y (TTM)41.95%
EPS 3Y63.55%
EPS 5Y-9.69%
EPS Q2Q%267.5%
Revenue 1Y (TTM)37.55%
Revenue growth 3Y22.74%
Revenue growth 5Y18.67%
Sales Q2Q%38.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.25% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, WELL will show a quite strong growth in Revenue. The Revenue will grow by 19.31% on average per year.
EPS Next Y79.96%
EPS Next 2Y54.82%
EPS Next 3Y30.97%
EPS Next 5Y29.25%
Revenue Next Year24.58%
Revenue Next 2Y20.65%
Revenue Next 3Y19.31%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. WELL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 87.82 indicates a quite expensive valuation of WELL.
  • Compared to the rest of the industry, the Price/Earnings ratio of WELL is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of WELL to the average of the S&P500 Index (26.64), we can say WELL is valued expensively.
  • Based on the Price/Forward Earnings ratio of 64.64, the valuation of WELL can be described as expensive.
  • WELL's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of WELL to the average of the S&P500 Index (21.36), we can say WELL is valued expensively.
Industry RankSector Rank
PE 87.82
Fwd PE 64.64
WELL Price Earnings VS Forward Price EarningsWELL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 92.56% of the companies in the same industry are cheaper than WELL, based on the Enterprise Value to EBITDA ratio.
  • WELL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WELL is cheaper than 62.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 109.65
EV/EBITDA 68.05
WELL Per share dataWELL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • WELL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.1
PEG (5Y)N/A
EPS Next 2Y54.82%
EPS Next 3Y30.97%

More info and screens

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

3

5. WELL Dividend Analysis

5.1 Amount

  • WELL has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.48, WELL's dividend is way lower than its industry peers. On top of this 89.26% of the companies listed in the same industry pay a better dividend than WELL!
  • Compared to the average S&P500 Dividend Yield of 1.80, WELL is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

5.2 History

  • The dividend of WELL has a limited annual growth rate of 0.84%.
  • WELL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WELL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.84%
Div Incr Years2
Div Non Decr Years4
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.
  • The dividend of WELL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP200.46%
EPS Next 2Y54.82%
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
WELL Dividend Payout.WELL Dividend Payout, showing the Payout Ratio.WELL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

WELL Fundamentals: All Metrics, Ratios and Statistics

WELLTOWER INC

NYSE:WELL (5/1/2026, 8:04:00 PM)

After market: 216.91 0 (0%)

216.91

-0.43 (-0.2%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength71.43
Industry Growth64.6
Earnings (Last)04-28
Earnings (Next)07-27
Inst Owners99.54%
Inst Owner Change-1.1%
Ins Owners0.03%
Ins Owner Change0.47%
Market Cap152.82B
Revenue(TTM)11.77B
Net Income(TTM)936.85M
Analysts81.54
Price Target236.02 (8.81%)
Short Float %2.43%
Short Ratio5.73
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend2.82
Dividend Growth(5Y)0.84%
DP200.46%
Div Incr Years2
Div Non Decr Years4
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)2.75%
PT rev (3m)7.57%
EPS NQ rev (1m)-8%
EPS NQ rev (3m)23.17%
EPS NY rev (1m)0.41%
EPS NY rev (3m)-1.82%
Revenue NQ rev (1m)1.98%
Revenue NQ rev (3m)7.66%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)7.26%
Valuation
Industry RankSector Rank
PE 87.82
Fwd PE 64.64
P/S 14.1
P/FCF 109.65
P/OCF 53.03
P/B 3.63
P/tB 3.66
EV/EBITDA 68.05
EPS(TTM)2.47
EY1.14%
EPS(NY)3.36
Fwd EY1.55%
FCF(TTM)1.98
FCFY0.91%
OCF(TTM)4.09
OCFY1.89%
SpS15.38
BVpS59.8
TBVpS59.31
PEG (NY)1.1
PEG (5Y)N/A
Graham Number57.6479 (-73.42%)
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 12.86%
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 14.16
Debt/EBITDA 8
Cap/Depr 69.49%
Cap/Sales 13.73%
Interest Coverage 0.56
Cash Conversion 116.85%
Profit Quality 148.76%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 3.7
F-Score7
WACC8.36%
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)285.62%
Profit Quality(5y)435.44%
High Growth Momentum
Growth
EPS 1Y (TTM)41.95%
EPS 3Y63.55%
EPS 5Y-9.69%
EPS Q2Q%267.5%
EPS Next Y79.96%
EPS Next 2Y54.82%
EPS Next 3Y30.97%
EPS Next 5Y29.25%
Revenue 1Y (TTM)37.55%
Revenue growth 3Y22.74%
Revenue growth 5Y18.67%
Sales Q2Q%38.33%
Revenue Next Year24.58%
Revenue Next 2Y20.65%
Revenue Next 3Y19.31%
Revenue Next 5YN/A
EBIT growth 1Y-72.13%
EBIT growth 3Y-23.62%
EBIT growth 5Y-13.65%
EBIT Next Year181.73%
EBIT Next 3Y51.06%
EBIT Next 5Y31.34%
FCF growth 1Y-38.23%
FCF growth 3Y1.6%
FCF growth 5Y0.42%
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 3 / 10 to WELLTOWER INC (WELL). This can be considered as Overvalued.


How profitable is WELLTOWER INC (WELL) stock?

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


What is the financial health of WELLTOWER INC (WELL) stock?

The financial health rating of WELLTOWER INC (WELL) is 8 / 10.


How sustainable is the dividend of WELLTOWER INC (WELL) stock?

The dividend rating of WELLTOWER INC (WELL) is 3 / 10 and the dividend payout ratio is 200.46%.