WELL
SellHot AirWelltower Inc. · Real Estate · United States · $165.6B · Avg Vol: $610M/d
Hot Air: Rising on momentum alone: weak business, rich price.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT WELLTOWER INC.
Read
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.8B | 6.5B | 7.9B | 10.7B | 22.7% | 12.8B | 14.2B | 16.4B | 24.0% |
| EPS | 0.31 | 0.66 | 1.58 | 1.41 | 65.7% | 2.23 | 2.88 | 3.18 | 50.2% |
| Shares | 490.5M | 564.2M | 635.3M | 696.5M | +42.0% | 720.6M | — | — | — |
| Debt | 15.0B | 16.1B | 16.8B | 21.4B | 12.6% | 19.7B | — | — | — |
| Equity | 20.3B | 25.4B | 32.0B | 42.1B | 27.6% | — | — | — | — |
| Op CF | 1.3B | 1.6B | 2.3B | 2.9B | 29.4% | 3.2B | — | — | — |
| Inv CF | -3.7B | -5.7B | -5.5B | -10.5B | — | — | — | — | — |
| Fin CF | 2.8B | 5.4B | 4.9B | 9.0B | — | — | — | — | — |
Calmer than 86% of stocks we rank over the past year (23% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of WELL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WELL | Welltower Inc.(you) | $165.6B | 33 | Sell |
| VTR | Ventas, Inc. | $44.4B | 28 | Sell |
| HR | Healthcare Realty Trust Incorporated | $6.2B | 41 | Hold |
| AHR | American Healthcare REIT, Inc. | $11.3B | 53 | Hold |
| CSH-UN.TO | Chartwell Retirement Residences | $4.8B | 29 | Sell |
| OHI | Omega Healthcare Investors, Inc. | $14.7B | 69 | Buy |
| DOC | Healthpeak Properties, Inc. | $14.5B | 69 | Buy |
| SBRA | Sabra Health Care REIT, Inc. | $5.0B | 51 | Hold |
| DHC | Diversified Healthcare Trust | $2.0B | 35 | Hold |
| NHI | National Health Investors, Inc. | $3.3B | 46 | Hold |
Peer medians: ROE 6.0% · P/E 13.1x · Gross margin 55.4%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.