Welltower Inc. (WELL) — Stock Score Summary

Welltower Inc. (WELL) has a MoatMap StockRank of 42/100 based on Quality (54/100), Value (8/100), and Momentum (66/100) factor scores. The current signal is HOLD. Welltower is a high-quality healthcare REIT, but its asset-heavy nature and high valuation multiple do not offer the asymmetric upside or thematic velocity required for our concentrated book.

Welltower Inc. is a leading healthcare REIT specializing in the ownership, management, and financing of diverse healthcare infrastructure properties, including senior housing, post-acute care, and outpatient medical facilities. The company's competitive moat is driven by its high-quality, diversified portfolio, strategic operator partnerships, and data-driven capital allocation within the resilient healthcare sector. Welltower is a major player, poised to benefit from aging demographics and the growing demand for healthcare services.

Key Financial Metrics

Price$200.85
Market Cap$148.4B
P/E (TTM)97.03
P/E (Forward)59.78
Price/Book3.32
Return on Equity3.7%
Return on Invested Capital0.3%
Debt/Equity44.49
Gross Margin39.9%
Operating Margin18.0%
Revenue Growth38.3%
Dividend Yield1.5%
Free Cash Flow$2.6B

Welltower Inc. operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Welltower Inc.’s (WELL) StockRank?
MoatMap’s StockRank for Welltower Inc. (WELL) is 42/100, with a Hold signal. It is a composite of Quality (54), Value (8), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does Welltower Inc. have an economic moat?
Welltower Inc. (WELL) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Welltower Inc. a buy, hold, or sell?
MoatMap’s current signal for Welltower Inc. (WELL) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Welltower Inc. in?
Welltower Inc. (WELL) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).
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