WELL

Welltower

Real Estate · Health Care REITs · US
$206.93
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Convergence Score
Score pending — view screener
Market Regime
Analysis pending
Today's Read
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials (84). The risk-adjusted return profile shows excellent risk-adjusted returns...
2026-07-03
Full Daily Analysis

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$151.6B
Total market value of the company
103.74
Expensive — high growth expected
64.49
Based on estimated future earnings — lower means cheaper
Rev Growth
+38.3%
Year-over-year revenue change
Profit Margin
12.0%
How much profit the company keeps from each dollar of revenue
3.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$233.50
+13% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 20 analysts covering this stock

About Welltower

Welltower Inc. is a S&P 500 company, is positioned at the center of the silver economy, focusing on rental housing for aging seniors across the United States, United Kingdom and Canada. Our portfolio of 2,000+ seniors and wellness housing communities are positioned at the intersection of housing and hospitality, creating vibrant communities for mature renters and older adults. We believe our real estate portfolio is unmatched, located in highly attractive micro markets with stunning built environments. Yet, we are an unusual real estate organization as we view ourselves as an operating company in a real estate wrapper, driven by highly aligned partnerships and an unconventional culture. Through our disciplined approach to capital allocation powered by our Data Science platform and superior operating results driven by the Welltower Business System - our end-to-end operating platform - we aspire to deliver long-term compounding of per share growth for our existing investors, our North Star. Welltower Inc. was incorporated in 1970 and is based in Toledo, United States.

https://www.welltower.com

Country: United States Employees: 712 Industry: REIT - Healthcare Facilities

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
31.8% PASS
Debt must be below 33% of total assets
Cash Ratio
2.7% PASS
Interest-bearing cash below 33% of assets
Receivables
11.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification

Valuation

$99.90
What our model estimates this business is worth per share
-107.1%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
84.2th
Ranks in the top 16% of our 13,571 screened universe
Ethical Score
84.2
Valuation Score
16.5
Quality Score
61.0
Combined
55.3

Trading at $215, 115% above fair value of $100. Passes all ethical screens. Ranks better than 54% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
2.057
Excellent risk-adjusted returns
0.1651
Suggested allocation is meaningful — the edge justifies a position
3.863
Returns exceed worst-case losses — strong risk profile
Annual Return
50.2%
Historical annualised return based on price data
-13.0%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
2
How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

0.83
Less volatile than the market — more defensive
52W High
$221.68
7% below the year high
52W Low
$146.50
41% above the year low
Avg Volume
2,985,654
Average daily shares traded — higher means easier to buy and sell
6.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.6%
Low short interest — limited bearish positioning
1.4%
Annual dividend as a percentage of the share price
$2.06
Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.44
Conservative use of debt — low financial risk
1.65
Healthy liquidity position
Quick Ratio
1.24
Like current ratio but excludes inventory — stricter test
Gross Margin
39.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.0%
Profit from core operations before interest and tax
$2.6B
Positive — the business generates more cash than it spends
Revenue (TTM)
$11.8B
Total revenue over the last 12 months
Net Income
$1.4B
Profitable — the bottom line is positive

Analyst Coverage

Analysts
20
Target High
$260.00
Target Median
$233.50
Target Low
$192.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-01 BACON KENNETH J Director 2,627
2026-02-26 SPISSO JOHNESE M Director 1,056
2026-02-26 RIVERA SERGIO DAVID Director 1,056
2026-02-26 LOPEZ DENNIS G Director 1,787
2026-02-26 DESALVO KAREN B Director 1,056
2026-02-13 MCQUEEN MATTHEW GRANT Officer 541
2025-12-31 LOPEZ DENNIS G Director 57
2025-12-16 MCHUGH TIMOTHY President 500
2025-11-28 MCHUGH TIMOTHY President 53 $11,036
2025-11-28 CHAUDHRI NIKHIL President 31 $6,455
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 Feb2025 Tim Walberg Republican buy 15K–50K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
15 May2026 Ro Khanna Democrat sell 1K–15K
1 May2026 Ro Khanna Democrat buy 1K–15K
1 May2026 Ro Khanna Democrat sell 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence

What If You'd Bought WELL?

Period Price Then Price Return Divs/Share $1,000 Became Total Return
1 Month $214.11 -1.3% $0.74 $991 -0.9%
2 Months $206.88 +2.2% $0.74 $1,025 +2.5%
3 Months $205.50 +2.9% $0.74 $1,032 +3.2%
6 Months $183.69 +15.1% $1.48 $1,159 +15.9%
1 Year $148.61 +42.2% $2.96 $1,442 +44.2%
2 Years $99.97 +111.4% $5.64 $2,171 +117.1%
3 Years $76.22 +177.3% $8.08 $2,879 +187.9%
5 Years $70.44 +200.0% $12.96 $3,184 +218.4%
Dividends Collected Per Share
1 Year: $2.9600
3 Years: $8.0800
5 Years: $12.9600
$1,000 invested 1 year ago = 6.7 shares = $19.92 in dividends collected

Historical returns. Past performance does not guarantee future results. Prices from market close data.

Framework Review History

Timestamped framework reads — tracking how the analysis evolves over time

2026-07-03 MARKUP $206.93 +0.0% Review #2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials (84). The risk-adjusted return profile shows excellent risk-adjusted returns.

2026-07-02 MARKUP $206.93 Review #1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with strong ethical credentials (84). The risk-adjusted return profile shows excellent risk-adjusted returns.

Latest Analysis — WELL

Timestamped intelligence from our daily research pipeline

5 Jul 2026
02:45 UTC
Hot Zones
Broadcom (AVGO) Framework Journal: The $2 Trillion AI Name Our Framework Refuses to Bless

Framework Read · The Journal Broadcom (AVGO): The Two Trillion Dollar AI Name Our Framework Refuses to Bless Titan Macro Desk • 5 July 2026 • First entry in the...

3 Jul 2026
17:13 UTC
Uncategorized
CIB — Deep Ticker Analysis | Framework Read 3 July 2026

Grupo Cibest (CIB) Regime Case Study | Titan Protect CIB MARKUP Bancolombia: The Colombian Banking Giant's Markup Phase How Latin America's monetary easing cycle and domestic credit growth are driving...

3 Jul 2026
17:13 UTC
Uncategorized
AS — Deep Ticker Analysis | Framework Read 3 July 2026

Amer Sports (AS) Regime Case Study | Titan Protect AS MARKDOWN Amer Sports: Markdown Phase for the Arc'teryx Parent When premium brand momentum meets valuation gravity and consumer spending reality...

3 Jul 2026
17:13 UTC
Uncategorized
DY — Deep Ticker Analysis | Framework Read 3 July 2026

Dycom Industries (DY) Regime Case Study | Titan Protect DY MARKUP Dycom Industries: The Infrastructure Contractor's Golden Era Why fibre broadband expansion and 5G deployment have created a multi-year markup...

3 Jul 2026
17:13 UTC
Uncategorized
SMTC — Deep Ticker Analysis | Framework Read 3 July 2026

Semtech (SMTC) Regime Case Study | Titan Protect SMTC MARKUP Semtech: Semiconductor Markup Powered by Connectivity How the Sierra Wireless acquisition and data centre optical demand rebuilt the growth narrative...

3 Jul 2026
17:13 UTC
Uncategorized
MOD — Deep Ticker Analysis | Framework Read 3 July 2026

Modine Manufacturing (MOD) Regime Case Study | Titan Protect MOD MARKUP Modine Manufacturing: Thermal Management's Explosive Markup How data centre cooling demand transformed a legacy industrial company into one of...

3 Jul 2026
17:13 UTC
Uncategorized
FPS — Deep Ticker Analysis | Framework Read 3 July 2026

Forgent Power Solutions (FPS) Regime Case Study | Titan Protect FPS MARKUP Ethical Score: 98.0 Forgent Power Solutions: Markup With an Ethical Edge How a near-perfect ethical score combines with...

3 Jul 2026
17:13 UTC
Uncategorized
VIRT — Deep Ticker Analysis | Framework Read 3 July 2026

Virtu Financial (VIRT) Regime Case Study | Titan Protect VIRT MARKUP Virtu Financial: The Market Maker's Markup Phase How elevated volatility and market structure evolution are driving institutional accumulation in...

View all daily analysis →
Want deeper analysis on Welltower?
Our framework analyses WELL daily across 19 analytical perspectives — positioning, macro, sentiment, volatility, options, sector rotation, and more. Members get the read 24 hours before anyone else.
Start Free — Explorer Access Open the Convergence Screener View Our Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry Indicators Options Calendar Composites Boycott Tracker Convergence Screener Fed Tracker Explore All Is It Halal? Earnings Calendar Dividend Screener Country Guides Glossary Join Free →

Get our weekly market brief free.