WELL - Welltower Inc. | StockAlert.pro

Stock Details

Welltower Inc. (WELL), a prominent company in the real estate & construction sector within the real estate investment trusts industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $155.15. Over the past 52 weeks, it has ranged between $103.28 and $158.22. This places the current price at 98.1% of its 52-week high and 50.2% above its 52-week low. Recent trading volume was recorded at 7. The International Securities Identification Number (ISIN) for this stock is US95040Q1040.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

86.44

Above market average

Forward P/E

90.91

Earnings expected to decline

PEG Ratio

3.32

Potentially overvalued

Price to Book

2.93

EV/EBITDA

38.24

EPS (TTM)

$1.76

Price to Sales

11.63

Beta

0.92

Less volatile than market

How is WELL valued relative to its earnings and growth?

Welltower Inc. trades at a P/E ratio of 86.44, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 90.91 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 3.32 indicates a premium valuation even accounting for growth.

What is WELL's risk profile compared to the market?

With a beta of 0.92, Welltower Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.93 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

12.70%

Operating Margin

17.10%

Return on Equity

3.48%

Return on Assets

1.73%

Revenue Growth (YoY)

30.30%

Earnings Growth (YoY)

80.30%

How profitable and efficient is WELL's business model?

Welltower Inc. achieves a profit margin of 12.70%, meaning it retains $12.70 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 17.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 3.48% and ROA at 1.73%, the company achieves moderate returns on invested capital.

What are WELL's recent growth trends?

Welltower Inc.'s revenue grew by 30.30% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 80.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against REAL ESTATE INVESTMENT TRUSTS industry averages for proper context.

Dividend Information

Dividend Per Share

$2.68

Dividend Yield

1.76%

Ex-Dividend Date

5/14/2025

Dividend Date

5/22/2025

What dividend income can investors expect from WELL?

Welltower Inc. offers a dividend yield of 1.76%, paying $2.68 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/14/2025.

How reliable is WELL's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Welltower Inc. pays $2.68 per share in dividends against earnings of $1.76 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 5/22/2025.

Company Size & Market

Market Cap

$99.49B

Shares Outstanding

653.95M

Book Value/Share

$52.09

Asset Type

Common Stock

What is WELL's market capitalization and position?

Welltower Inc. has a market capitalization of $99.49B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 653.95M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REAL ESTATE INVESTMENT TRUSTS industry, it competes with other firms in this sector.

How does WELL's price compare to its book value?

Welltower Inc.'s book value per share is $52.09, while the current stock price is $155.15, resulting in a price-to-book (P/B) ratio of 2.98. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$168.35

8.51% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for WELL?

20 analysts cover WELL with 80% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $168.35 implies 8.5% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on WELL?

Current analyst recommendations:6 Strong Buy, 10 Buy, 4 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:44 AM

Welltower Inc. (WELL) Stock