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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 143.29
-6 %
$ 91.9 B
Market Cap
89.56
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one WELL stock under the worst case scenario is HIDDEN Compared to the current market price of 143 USD, Welltower Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one WELL stock under the base case scenario is HIDDEN Compared to the current market price of 143 USD, Welltower Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one WELL stock under the best case scenario is HIDDEN Compared to the current market price of 143 USD, Welltower Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WELL

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$160.0$160.0$155.0$155.0$150.0$150.0$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
7.85 B REVENUE
18.42%
973 M OPERATING INCOME
-12.90%
973 M NET INCOME
186.06%
2.26 B OPERATING CASH FLOW
40.86%
-5.51 B INVESTING CASH FLOW
3.38%
4.91 B FINANCING CASH FLOW
-9.97%
2.25 B REVENUE
11.92%
124 M OPERATING INCOME
-72.91%
124 M NET INCOME
-73.51%
559 M OPERATING CASH FLOW
-18.36%
-2.21 B INVESTING CASH FLOW
-52.16%
1.59 B FINANCING CASH FLOW
-5.22%
Balance Sheet Welltower Inc.
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Current Assets 7.23 B
Cash & Short-Term Investments 3.51 B
Receivables 3.52 B
Other Current Assets 205 M
Non-Current Assets 3.75 B
Long-Term Investments 0
PP&E 1.2 B
Other Non-Current Assets 2.55 B
31.94 %32.04 %10.94 %23.22 %Total Assets$11.0b
Current Liabilities 1.37 B
Accounts Payable 229 M
Short-Term Debt 0
Other Current Liabilities 1.14 B
Non-Current Liabilities 2.34 B
Long-Term Debt 2.34 B
Other Non-Current Liabilities 0
6.18 %30.76 %63.06 %Total Liabilities$3.7b
EFFICIENCY
Earnings Waterfall Welltower Inc.
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Revenue 7.85 B
Cost Of Revenue 4.83 B
Gross Profit 3.02 B
Operating Expenses 3.02 B
Operating Income 973 M
Other Expenses 0
Net Income 973 M
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(5b)3b(3b)973m0973mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
38.50% GROSS MARGIN
38.50%
12.39% OPERATING MARGIN
12.39%
6.71% NET MARGIN
6.71%
1.65% ROE
1.65%
1.03% ROA
1.03%
10.18% ROIC
10.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Welltower Inc.
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3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 973 M
Depreciation & Amortization 1.63 B
Capital Expenditures 0
Stock-Based Compensation 75.8 M
Change in Working Capital 0
Others -424 M
Free Cash Flow 2.26 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Welltower Inc.
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Wall Street analysts predict an average 1-year price target for WELL of $119 , with forecasts ranging from a low of $100 to a high of $168 .
WELL Lowest Price Target Wall Street Target
100 USD -30.21%
WELL Average Price Target Wall Street Target
119 USD -17.21%
WELL Highest Price Target Wall Street Target
168 USD 17.24%
Price
Max Price Target
Min Price Target
Average Price Target
17017016016015015014014013013012012011011010010090908080May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
0.53% DIVIDEND YIELD
0.67 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.8250.860.870.870.870.870.610.610.610.610.670.8250.860.870.870.870.610.610.610.610.610.8250.860.870.870.870.610.610.610.610.670.8253.300.863.440.873.480.873.480.873.480.612.700.612.440.612.440.612.440.672.560.672015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Welltower Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
286 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
187 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
The State Of REITs: March 2025 Edition REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0.98%) performed well in February while micro caps (-1.55%) continued to badly underperform their larger peers. 64.97% of REIT securities had a positive total in February. seekingalpha.com - 2 weeks ago
Bet on These 3 Equity REIT Stocks Despite Industry Challenges The Zacks REIT and Equity Trust - Other industry players such as WELL, SBAC and SLG are likely to benefit from healthy fundamentals and improving demand. zacks.com - 2 weeks ago
Is it Wise to Retain Healthpeak Properties Stock in Your Portfolio? DOC is likely to gain from solid demand for lab assets and rising senior citizens' healthcare spending despite high competition and debt burden. zacks.com - 2 weeks ago
Welltower Reveals a New Visual Identity Refreshed brand imagery and website reflect a decade-long transformation of the organization driven by a bold outsider mindset TOLEDO, Ohio , March 7, 2025 /PRNewswire/ -- Welltower Inc. (NYSE: WELL) (the "Company"), Today, Welltower® Inc., an S&P 500 company and the world's preeminent residential wellness and healthcare infrastructure company, announced the launch of its refreshed brand identity and launch of a new website. "Over the past decade, Welltower has undergone a dramatic transformation from a healthcare real estate deal shop to a data science and technology driven operating company in a highly attractive built-environment, or a real estate wrapper," said Shankh Mitra, Welltower's CEO. prnewswire.com - 1 month ago
4 Reasons to Add Welltower Stock to Your Portfolio Right Now A rise in the senior citizen population and healthcare expenses, capital-recycling efforts and a healthy balance sheet are likely to support WELL stock. zacks.com - 1 month ago
Demographic Trends Shaping REIT Portfolio Construction Demographic shifts, including an aging population and migration trends, are key drivers of REIT performance, influencing sector allocations and investment strategies. Chilton focuses on single-family rental (SFR) and healthcare REITs, with targeted exposure to multifamily REITs in coastal and Sun Belt markets. The aging population boosts demand for senior housing and medical outpatient buildings, benefiting REITs like Welltower, Ventas, and American Healthcare REIT. seekingalpha.com - 1 month ago
Welltower to Acquire Amica Senior Lifestyles Portfolio in Canada WELL is set to acquire Amica Senior Lifestyles Portfolio for C$4.6 billion. It will also form a long-term strategic partnership with Amica. zacks.com - 1 month ago
Welltower to acquire Amica Senior Lifestyles portfolio for $3.2 billion Real estate income trust Welltower said on Sunday it will acquire Canada-based senior living company Amica Senior Lifestyles' portfolio from the Ontario Teachers' Pension Plan for C$4.6 billion ($3.18 billion). reuters.com - 1 month ago
Welltower to Present at Citi 2025 Global Property CEO Conference TOLEDO, Ohio , March 2, 2025 /PRNewswire/ -- The Welltower Inc. (NYSE: WELL) management team will participate in the Citi 2025 Global Property CEO Conference on Tuesday, March 4, 2025 from 11:40 a.m. to 12:15 p.m. prnewswire.com - 1 month ago
Welltower Issues Business Update TOLEDO, Ohio , March 2, 2025 /PRNewswire/ -- Welltower® Inc. (NYSE: WELL) has issued the following business update which can be found at: https://welltower.com/march2025-business-update About Welltower Welltower® Inc. (NYSE: WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers, and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. prnewswire.com - 1 month ago
Welltower Announces Acquisition of Ultra-Luxury Amica Senior Lifestyles Portfolio for C$4.6 Billion and Formation of Long-Term Growth Partnership TOLEDO, Ohio , March 2, 2025 /PRNewswire/ -- Welltower Inc. (NYSE: WELL) ("Welltower" or the "Company") today announced that it is under contract to acquire a portfolio of 38 ultra-luxury seniors housing communities and nine entitled development parcels, including a 31-property in-place portfolio valued at C$3.2 billion, from Ontario Teachers' Pension Plan for aggregate consideration of C$4.6 billion.  The irreplicable and trophy portfolio is located within highly affluent neighborhoods in Toronto, Vancouver and Victoria. prnewswire.com - 1 month ago
Top 4 Healthcare REITs Turning Care Into Big Investor Payouts Healthcare is an industry that's constantly in demand, making it an investor favorite when choosing corporate shares to hold in the long term. Past data has found that healthcare stocks also tend to weather inflation better than others, beating inflation about 50% of the time during volatile periods. marketbeat.com - 1 month ago
8. Profile Summary

Welltower Inc. WELL

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 91.9 B
Dividend Yield 0.53%
Description Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. Welltower, a real estate investment trust (REIT), owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties.
Contact 4500 Dorr Street, Toledo, OH, 43615 https://www.welltower.com
IPO Date March 19, 1980
Employees 685
Officers Mr. John F. Burkart Vice Chairman & Chief Operating Officer Mr. Matthew Grant McQueen J.D. Chief Legal Officer, General Counsel & Corporate Secretary Mark Hernandez Chief Technology Officer Mr. Nikhil Chaudhri Co-President & Chief Investment Officer Mr. Shankh S. Mitra Chief Executive Officer & Director Mr. Timothy G. McHugh C.F.A. Co-President & Chief Financial Officer Ms. Pam Byrne Senior Vice President & Head of Human Capital Mr. Krishna Soma Senior Vice President of Corporate Finance Mr. John Olympitis Executive Vice President & Head of Corporate Development Mr. Joshua T. Fieweger Senior Vice President & Chief Accounting Officer