WELLTOWER INC (WELL) Stock Fundamental Analysis

NYSE:WELL • US95040Q1040

208.14 USD
+0.26 (+0.13%)
At close: Feb 12, 2026
208.14 USD
0 (0%)
After Hours: 2/12/2026, 8:21:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall WELL gets a fundamental rating of 5 out of 10. We evaluated WELL against 122 industry peers in the Diversified REITs industry. No worries on liquidiy or solvency for WELL as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, WELL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year WELL was profitable.
  • WELL had a positive operating cash flow in the past year.
  • WELL had positive earnings in 4 of the past 5 years.
  • Of the past 5 years WELL 4 years 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 500M 1B 1.5B 2B

1.2 Ratios

  • WELL has a Return On Assets of 1.61%. This is comparable to the rest of the industry: WELL outperforms 58.20% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.48%, WELL is in line with its industry, outperforming 54.10% of the companies in the same industry.
  • WELL has a Return On Invested Capital of 2.28%. This is comparable to the rest of the industry: WELL outperforms 44.26% 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 3.07%.
  • The 3 year average ROIC (1.79%) for WELL is below the current ROIC(2.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.61%
ROE 2.48%
ROIC 2.28%
ROA(3y)1%
ROA(5y)1.4%
ROE(3y)1.67%
ROE(5y)2.61%
ROIC(3y)1.79%
ROIC(5y)1.78%
WELL Yearly ROA, ROE, ROICWELL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • WELL has a Profit Margin (9.69%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of WELL has declined.
  • With a Operating Margin value of 16.41%, WELL is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
  • WELL's Operating Margin has declined in the last couple of years.
  • WELL has a Gross Margin of 40.85%. This is amonst the worse of the industry: WELL underperforms 82.79% of its industry peers.
  • WELL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 16.41%
PM (TTM) 9.69%
GM 40.85%
OM growth 3Y-2.84%
OM growth 5Y-9.14%
PM growth 3Y18.88%
PM growth 5Y-13.12%
GM growth 3Y-1.59%
GM growth 5Y-3.55%
WELL Yearly Profit, Operating, Gross MarginsWELL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WELL is destroying value.
  • There is no outstanding debt for WELL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WELL Yearly Shares OutstandingWELL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 4.29 indicates that WELL is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.29, WELL belongs to the best of the industry, outperforming 99.18% of the companies in the same industry.
  • WELL has a debt to FCF ratio of 6.09. This is a slightly negative value and a sign of low solvency as WELL would need 6.09 years to pay back of all of its debts.
  • The Debt to FCF ratio of WELL (6.09) is better than 96.72% of its industry peers.
  • WELL has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • WELL has a better Debt to Equity ratio (0.44) than 92.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6.09
Altman-Z 4.29
ROIC/WACC0.28
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 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 2.77 indicates that WELL has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.77, WELL belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
  • A Quick Ratio of 2.77 indicates that WELL has no problem at all paying its short term obligations.
  • WELL has a Quick ratio of 2.77. This is amongst the best in the industry. WELL outperforms 90.16% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.77
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 1B 2B 3B 4B 5B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 73.72% over the past year.
  • Measured over the past 5 years, WELL shows a small growth in Earnings Per Share. The EPS has been growing by 3.07% on average per year.
EPS 1Y (TTM)73.72%
EPS 3Y103.83%
EPS 5Y3.07%
EPS Q2Q%663.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.89% on average over the next years. This is quite good.
  • Based on estimates for the next years, WELL will show a quite strong growth in Revenue. The Revenue will grow by 16.97% on average per year.
EPS Next Y-17.95%
EPS Next 2Y4.11%
EPS Next 3Y10.86%
EPS Next 5Y11.89%
Revenue Next Year16.14%
Revenue Next 2Y15.07%
Revenue Next 3Y16.97%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 76.80, the valuation of WELL can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of WELL is on the same level as its industry peers.
  • WELL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.67.
  • A Price/Forward Earnings ratio of 93.60 indicates a quite expensive valuation of WELL.
  • WELL's Price/Forward Earnings is on the same level as the industry average.
  • WELL is valuated expensively when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 76.8
Fwd PE 93.6
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

  • 94.26% of the companies in the same industry are cheaper than WELL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, WELL is valued a bit cheaper than the industry average as 68.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 51.26
EV/EBITDA 41.94
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

PEG (NY)N/A
PEG (5Y)25.04
EPS Next 2Y4.11%
EPS Next 3Y10.86%

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

3

5. Dividend

5.1 Amount

  • WELL has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
  • With a Dividend Yield of 1.61, WELL pays less dividend than the industry average, which is at 6.80. 88.52% of the companies listed in the same industry pay a better dividend than WELL!
  • Compared to an average S&P500 Dividend Yield of 1.80, WELL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

  • The dividend of WELL decreases each year by -6.10%.
  • 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)-6.1%
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 1 2 3

5.3 Sustainability

  • 186.03% of the earnings are spent on dividend by WELL. This is not a sustainable payout ratio.
DP186.03%
EPS Next 2Y4.11%
EPS Next 3Y10.86%
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 500M 1B 1.5B 2B
WELL Dividend Payout.WELL Dividend Payout, showing the Payout Ratio.WELL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

WELLTOWER INC

NYSE:WELL (2/12/2026, 8:21:11 PM)

After market: 208.14 0 (0%)

208.14

+0.26 (+0.13%)

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 Owners98.26%
Inst Owner Change-5.02%
Ins Owners0.03%
Ins Owner Change-0.03%
Market Cap142.85B
Revenue(TTM)N/A
Net Income(TTM)960.38M
Analysts81.54
Price Target220.75 (6.06%)
Short Float %1.9%
Short Ratio3.85
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend2.58
Dividend Growth(5Y)-6.1%
DP186.03%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.13%
Min EPS beat(2)-23.07%
Max EPS beat(2)-3.19%
EPS beat(4)0
Avg EPS beat(4)-20.55%
Min EPS beat(4)-54.71%
Max EPS beat(4)-1.25%
EPS beat(8)2
Avg EPS beat(8)-3.67%
EPS beat(12)4
Avg EPS beat(12)-12.91%
EPS beat(16)5
Avg EPS beat(16)-18.15%
Revenue beat(2)2
Avg Revenue beat(2)2.2%
Min Revenue beat(2)1.81%
Max Revenue beat(2)2.59%
Revenue beat(4)4
Avg Revenue beat(4)2.39%
Min Revenue beat(4)1.3%
Max Revenue beat(4)3.87%
Revenue beat(8)6
Avg Revenue beat(8)1.58%
Revenue beat(12)8
Avg Revenue beat(12)1.13%
Revenue beat(16)11
Avg Revenue beat(16)1.2%
PT rev (1m)1.68%
PT rev (3m)14.16%
EPS NQ rev (1m)6.84%
EPS NQ rev (3m)8.92%
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-6.1%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)5.66%
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)1.76%
Valuation
Industry RankSector Rank
PE 76.8
Fwd PE 93.6
P/S 14.42
P/FCF 51.26
P/OCF 51.26
P/B 3.69
P/tB 3.71
EV/EBITDA 41.94
EPS(TTM)2.71
EY1.3%
EPS(NY)2.22
Fwd EY1.07%
FCF(TTM)4.06
FCFY1.95%
OCF(TTM)4.06
OCFY1.95%
SpS14.44
BVpS56.47
TBVpS56.17
PEG (NY)N/A
PEG (5Y)25.04
Graham Number58.68
Profitability
Industry RankSector Rank
ROA 1.61%
ROE 2.48%
ROCE 2.89%
ROIC 2.28%
ROICexc 2.6%
ROICexgc 2.61%
OM 16.41%
PM (TTM) 9.69%
GM 40.85%
FCFM 28.12%
ROA(3y)1%
ROA(5y)1.4%
ROE(3y)1.67%
ROE(5y)2.61%
ROIC(3y)1.79%
ROIC(5y)1.78%
ROICexc(3y)1.88%
ROICexc(5y)1.85%
ROICexgc(3y)1.88%
ROICexgc(5y)1.85%
ROCE(3y)2.26%
ROCE(5y)2.25%
ROICexgc growth 3Y4.53%
ROICexgc growth 5Y-7.23%
ROICexc growth 3Y4.49%
ROICexc growth 5Y-7.26%
OM growth 3Y-2.84%
OM growth 5Y-9.14%
PM growth 3Y18.88%
PM growth 5Y-13.12%
GM growth 3Y-1.59%
GM growth 5Y-3.55%
F-Score6
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6.09
Debt/EBITDA 4.65
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.82
Cash Conversion 76.47%
Profit Quality 290.15%
Current Ratio 2.77
Quick Ratio 2.77
Altman-Z 4.29
F-Score6
WACC8.24%
ROIC/WACC0.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)549.67%
Profit Quality(5y)433.57%
High Growth Momentum
Growth
EPS 1Y (TTM)73.72%
EPS 3Y103.83%
EPS 5Y3.07%
EPS Q2Q%663.16%
EPS Next Y-17.95%
EPS Next 2Y4.11%
EPS Next 3Y10.86%
EPS Next 5Y11.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.33%
Revenue Next Year16.14%
Revenue Next 2Y15.07%
Revenue Next 3Y16.97%
Revenue Next 5YN/A
EBIT growth 1Y42.97%
EBIT growth 3Y15.62%
EBIT growth 5Y-0.68%
EBIT Next Year215.02%
EBIT Next 3Y64.97%
EBIT Next 5Y38.63%
FCF growth 1Y87.68%
FCF growth 3Y20.95%
FCF growth 5Y8%
OCF growth 1Y87.68%
OCF growth 3Y20.95%
OCF growth 5Y8%

WELLTOWER INC / WELL 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 76.8 and the Price/Book (PB) ratio is 3.69.


Can you provide the dividend sustainability for WELL stock?

The dividend rating of WELLTOWER INC (WELL) is 3 / 10 and the dividend payout ratio is 186.03%.