WELLTOWER INC (WELL) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WELL • US95040Q1040

195.92 USD
+4.86 (+2.54%)
At close: Feb 6, 2026
195.92 USD
0 (0%)
After Hours: 2/6/2026, 8:11:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

WELL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. While WELL has a great health rating, its profitability is only average at the moment. WELL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • WELL had positive earnings in the past year.
  • WELL had a positive operating cash flow in the past year.
  • 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 500M 1B 1.5B 2B

1.2 Ratios

  • With a Return On Assets value of 1.61%, WELL perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • WELL has a Return On Equity (2.48%) which is in line with its industry peers.
  • WELL's Return On Invested Capital of 2.28% is in line compared to the rest of the industry. WELL outperforms 44.35% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WELL is in line with the industry average of 3.05%.
  • The last Return On Invested Capital (2.28%) for WELL is above the 3 year average (1.79%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 9.69%, WELL perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WELL has declined.
  • WELL's Operating Margin of 16.41% is on the low side compared to the rest of the industry. WELL is outperformed by 62.90% of its industry peers.
  • WELL's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 40.85%, WELL is not doing good in the industry: 83.06% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of WELL has declined.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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
  • 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 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

  • WELL has an Altman-Z score of 3.96. This indicates that WELL is financially healthy and has little risk of bankruptcy at the moment.
  • WELL's Altman-Z score of 3.96 is amongst the best of the industry. WELL outperforms 99.19% of its industry peers.
  • The Debt to FCF ratio of WELL is 6.09, which is on the high side as it means it would take WELL, 6.09 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.09, WELL belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.44 indicates that WELL is not too dependend on debt financing.
  • WELL has a Debt to Equity ratio of 0.44. This is amongst the best in the industry. WELL outperforms 91.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6.09
Altman-Z 3.96
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

  • WELL has a Current Ratio of 2.77. This indicates that WELL is financially healthy and has no problem in meeting its short term obligations.
  • WELL's Current ratio of 2.77 is amongst the best of the industry. WELL outperforms 90.32% of its industry peers.
  • A Quick Ratio of 2.77 indicates that WELL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.77, WELL belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
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

More info and screens

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

6

3. Growth

3.1 Past

  • WELL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.61%.
  • The earnings per share for WELL have been decreasing by -10.72% on average. This is quite bad
  • Looking at the last year, WELL shows a very strong growth in Revenue. The Revenue has grown by 32.28%.
  • WELL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.31% yearly.
EPS 1Y (TTM)-4.61%
EPS 3Y25.99%
EPS 5Y-10.72%
EPS Q2Q%-43.84%
Revenue 1Y (TTM)32.28%
Revenue growth 3Y19%
Revenue growth 5Y9.31%
Sales Q2Q%30.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.85% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 18.37% on average over the next years. This is quite good.
EPS Next Y16.25%
EPS Next 2Y28.25%
EPS Next 3Y23.51%
EPS Next 5Y22.85%
Revenue Next Year32.97%
Revenue Next 2Y25.57%
Revenue Next 3Y20%
Revenue Next 5Y18.37%

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 accelerating: in the next years the growth will be better 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 135.12, which means the current valuation is very expensive for WELL.
  • Compared to the rest of the industry, the Price/Earnings ratio of WELL indicates a slightly more expensive valuation: WELL is more expensive than 62.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, WELL is valued quite expensively.
  • A Price/Forward Earnings ratio of 76.35 indicates a quite expensive valuation of WELL.
  • WELL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. WELL is valued rather expensively when compared to this.
Industry RankSector Rank
PE 135.12
Fwd PE 76.35
WELL Price Earnings VS Forward Price EarningsWELL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 94.35% 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 69.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 48.26
EV/EBITDA 38.77
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

  • 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 23.51% in the coming years.
PEG (NY)8.31
PEG (5Y)N/A
EPS Next 2Y28.25%
EPS Next 3Y23.51%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.61%, WELL has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 1.61, WELL pays less dividend than the industry average, which is at 6.96. 88.71% 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 1.83.
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

  • WELL pays out 186.03% of its income as dividend. This is not a sustainable payout ratio.
DP186.03%
EPS Next 2Y28.25%
EPS Next 3Y23.51%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

WELLTOWER INC

NYSE:WELL (2/6/2026, 8:11:25 PM)

After market: 195.92 0 (0%)

195.92

+4.86 (+2.54%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-27
Earnings (Next)02-10
Inst Owners98.26%
Inst Owner Change-5.02%
Ins Owners0.03%
Ins Owner Change-0.03%
Market Cap134.47B
Revenue(TTM)9.91B
Net Income(TTM)960.38M
Analysts82.22
Price Target219.68 (12.13%)
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)1.18%
PT rev (3m)13.6%
EPS NQ rev (1m)6.84%
EPS NQ rev (3m)8.92%
EPS NY rev (1m)-2.15%
EPS NY rev (3m)-6.73%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)5.66%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)1.76%
Valuation
Industry RankSector Rank
PE 135.12
Fwd PE 76.35
P/S 13.57
P/FCF 48.26
P/OCF 48.26
P/B 3.47
P/tB 3.49
EV/EBITDA 38.77
EPS(TTM)1.45
EY0.74%
EPS(NY)2.57
Fwd EY1.31%
FCF(TTM)4.06
FCFY2.07%
OCF(TTM)4.06
OCFY2.07%
SpS14.44
BVpS56.47
TBVpS56.17
PEG (NY)8.31
PEG (5Y)N/A
Graham Number42.92
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 3.96
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)-4.61%
EPS 3Y25.99%
EPS 5Y-10.72%
EPS Q2Q%-43.84%
EPS Next Y16.25%
EPS Next 2Y28.25%
EPS Next 3Y23.51%
EPS Next 5Y22.85%
Revenue 1Y (TTM)32.28%
Revenue growth 3Y19%
Revenue growth 5Y9.31%
Sales Q2Q%30.65%
Revenue Next Year32.97%
Revenue Next 2Y25.57%
Revenue Next 3Y20%
Revenue Next 5Y18.37%
EBIT growth 1Y42.97%
EBIT growth 3Y15.62%
EBIT growth 5Y-0.68%
EBIT Next Year202.11%
EBIT Next 3Y65.38%
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 4 / 10.


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

The Price/Earnings (PE) ratio for WELLTOWER INC (WELL) is 135.12 and the Price/Book (PB) ratio is 3.47.


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%.