Tearsheet

Welltower (WELL)


Market Price (12/27/2025): $187.87 | Market Cap: $126.3 Bil
Sector: Real Estate | Industry: Health Care REITs

Welltower (WELL)


Market Price (12/27/2025): $187.87
Market Cap: $126.3 Bil
Sector: Real Estate
Industry: Health Care REITs

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 33%
Expensive valuation multiples
P/SPrice/Sales ratio is 13x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 84x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 45x, P/EPrice/Earnings or Price/(Net Income) is 132x
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28%, CFO LTM is 2.8 Bil, FCF LTM is 2.7 Bil
Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.4%
2 Low stock price volatility
Vol 12M is 22%
Key risks
WELL key risks include [1] dependence on the financial health of its concentrated tenant and operator base, Show more.
3 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include Geriatric Care, Show more.
 
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 33%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28%, CFO LTM is 2.8 Bil, FCF LTM is 2.7 Bil
2 Low stock price volatility
Vol 12M is 22%
3 Megatrend and thematic drivers
Megatrends include Aging Population & Chronic Disease, Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include Geriatric Care, Show more.
4 Expensive valuation multiples
P/SPrice/Sales ratio is 13x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 84x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 45x, P/EPrice/Earnings or Price/(Net Income) is 132x
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.4%
6 Key risks
WELL key risks include [1] dependence on the financial health of its concentrated tenant and operator base, Show more.

Valuation, Metrics & Events

WELL Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are five key points explaining Welltower's stock movement from August 31, 2025, to December 27, 2025:

<br><br>

<b>1. Welltower reported a significant beat in its Third Quarter 2025 earnings, coupled with increased full-year guidance.</b> The company's non-GAAP earnings per share of $1.34 considerably surpassed the consensus estimate of $0.53, an outperformance of over 150%. Additionally, Welltower raised its full-year 2025 normalized Funds from Operations (FFO) guidance to a range of $5.24 to $5.30 per diluted share, up from a previous range of $5.06 to $5.14 per diluted share, signaling strong operational performance and an optimistic outlook.

<br><br>

<b>2. The company announced a transformative strategic portfolio shift focusing on seniors housing.</b> As of October 27, 2025, Welltower revealed $23 billion in transactions, including $14 billion in acquisitions of seniors housing communities across the U.S. and U.K. This strategic pivot was complemented by $9 billion in dispositions, notably the sale of an outpatient medical portfolio valued at approximately $7.2 billion, with the first tranche of $2 billion completed in October 2025.

<br><br>

<b>3. Welltower launched "Welltower 3.0" and enhanced executive alignment.</b> This new era emphasizes accelerating operational and technology transformation within the seniors housing industry. Simultaneously, the company introduced new executive compensation structures designed to promote long-term management continuity and further align management's interests with those of shareholders.

<br><br>

<b>4. The company demonstrated robust liquidity and a strong balance sheet.</b> As of September 30, 2025, Welltower reported approximately $11.9 billion of available liquidity, which included $6.9 billion in cash and restricted cash, and a Net Debt to Adjusted EBITDA ratio of 2.36x. This strong financial position provides significant capacity for ongoing strategic investments and operational flexibility.

<br><br>

<b>5. Analyst sentiment remained positive, supported by significant institutional investment.</b> During the period, analysts maintained a "Moderate Buy" or "Buy" consensus rating for Welltower, with average price targets in the $204.80 to $208.90 range as of December 2025, with some firms raising their targets. Notably, institutional investors like Vontobel Holding Ltd. increased its stake by 20.5% (worth about $5.96 million) and Brookstone Capital Management increased its stake by 487.2% (worth about $8.08 million) during the third quarter of 2025, reflecting continued confidence in the company's prospects.

Show more

Stock Movement Drivers

Fundamental Drivers

The 7.8% change in WELL stock from 9/26/2025 to 12/26/2025 was primarily driven by a 29.9% change in the company's P/E Multiple.
926202512262025Change
Stock Price ($)174.22187.867.83%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)9135.029752.026.75%
Net Income Margin (%)12.37%9.85%-20.36%
P/E Multiple101.26131.5329.89%
Shares Outstanding (Mil)656.59672.41-2.41%
Cumulative Contribution7.77%

LTM = Last Twelve Months as of date shown

Market Drivers

9/26/2025 to 12/26/2025
ReturnCorrelation
WELL7.8% 
Market (SPY)4.3%10.6%
Sector (XLRE)-3.2%55.1%

Fundamental Drivers

The 24.5% change in WELL stock from 6/27/2025 to 12/26/2025 was primarily driven by a 46.7% change in the company's P/E Multiple.
627202512262025Change
Stock Price ($)150.87187.8624.52%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)8411.619752.0215.94%
Net Income Margin (%)12.87%9.85%-23.48%
P/E Multiple89.67131.5346.68%
Shares Outstanding (Mil)643.39672.41-4.51%
Cumulative Contribution24.26%

LTM = Last Twelve Months as of date shown

Market Drivers

6/27/2025 to 12/26/2025
ReturnCorrelation
WELL24.5% 
Market (SPY)12.6%0.6%
Sector (XLRE)-0.7%49.6%

Fundamental Drivers

The 51.2% change in WELL stock from 12/26/2024 to 12/26/2025 was primarily driven by a 58.6% change in the company's P/E Multiple.
1226202412262025Change
Stock Price ($)124.21187.8651.24%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)7352.339752.0232.64%
Net Income Margin (%)12.45%9.85%-20.92%
P/E Multiple82.93131.5358.61%
Shares Outstanding (Mil)611.29672.41-10.00%
Cumulative Contribution49.73%

LTM = Last Twelve Months as of date shown

Market Drivers

12/26/2024 to 12/26/2025
ReturnCorrelation
WELL51.2% 
Market (SPY)15.8%27.0%
Sector (XLRE)1.4%64.8%

Fundamental Drivers

The 205.9% change in WELL stock from 12/27/2022 to 12/26/2025 was primarily driven by a 169.1% change in the company's Net Income Margin (%).
1227202212262025Change
Stock Price ($)61.42187.86205.86%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)5562.829752.0275.31%
Net Income Margin (%)3.66%9.85%169.05%
P/E Multiple139.77131.53-5.90%
Shares Outstanding (Mil)463.37672.41-45.11%
Cumulative Contribution143.61%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2023 to 12/26/2025
ReturnCorrelation
WELL114.9% 
Market (SPY)48.0%26.7%
Sector (XLRE)6.6%62.5%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
WELL Return-17%37%-21%42%43%52%175%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
WELL Win Rate67%67%33%67%83%67% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
WELL Max Drawdown-59%-7%-32%0%-4%-2% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See WELL Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventWELLS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-41.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven71.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven576 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-63.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven170.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven722 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-35.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven55.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven322 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-49.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven97.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven781 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Welltower's stock fell -41.6% during the 2022 Inflation Shock from a high on 3/29/2022. A -41.6% loss requires a 71.4% gain to breakeven.

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About Welltower (WELL)

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.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe Welltower:

  • Analogy 1: Think of Welltower as a landlord similar to Simon Property Group, but instead of malls, they own and lease out senior living communities and medical office buildings.
  • Analogy 2: It's like American Tower, but for healthcare infrastructure – they own and lease the buildings where people receive senior care and medical services.
  • Analogy 3: McDonald's, but for healthcare facilities instead of burger restaurants – Welltower owns the prime real estate that healthcare operators lease to provide services.

AI Analysis | Feedback

  • Senior Living Communities: Provides real estate for independent living, assisted living, and memory care facilities for seniors.
  • Outpatient Medical Buildings: Offers real estate for medical office buildings, urgent care centers, and ambulatory surgery centers.
  • Post-Acute Care Facilities: Supplies properties for skilled nursing facilities and other post-acute care services.
  • Health System Properties: Leases various medical facilities to large healthcare systems.

AI Analysis | Feedback

Welltower (symbol: WELL) is a real estate investment trust (REIT) focused on healthcare properties. As such, it primarily sells to other companies, specifically healthcare operators and providers who lease or manage properties owned by Welltower.

Welltower maintains a highly diversified portfolio, and according to its financial disclosures, no single tenant or operating partner accounts for more than 5% of its total revenues. While there are thousands of tenants across its various property types (e.g., medical office buildings, hospitals), the company frequently highlights its partnerships with key operators in its Senior Housing Operating (SHO) portfolio, which is its largest segment. These operators are considered major customers due to the strategic nature and scale of their partnerships.

Major customer companies (operating partners) include, but are not limited to, the following:

  • Sunrise Senior Living (Private Company)
  • Discovery Senior Living (Private Company)
  • Oakmont Senior Living (Private Company)
  • Kisco Senior Living (Private Company)
  • StoryPoint Senior Living (Private Company)

These companies are primarily private entities that operate senior living communities under management or lease agreements with Welltower.

AI Analysis | Feedback

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AI Analysis | Feedback

Shankh Mitra Chief Executive Officer (CEO)

Shankh Mitra has served as Welltower's Chief Executive Officer and a member of the Board of Directors since October 2020. He was also Chief Investment Officer from August 2018 to January 2023. Prior to his CEO appointment, he held roles including Vice Chair – Chief Operating Officer and Chief Investment Officer, Chief Investment Officer, Senior Vice President – Head of Investments, and Senior Vice President – Finance & Investments at Welltower. Before joining Welltower in 2016, Mr. Mitra was a Portfolio Manager, Real Estate Securities at Millennium Management LLC. He also served as a Senior Analyst at Citadel Investment Group and Fidelity Investments, beginning his career at PricewaterhouseCoopers. Mr. Mitra serves on the Board of Trustees of Public Storage (NYSE: PSA).

Tim McHugh Co-President and Chief Financial Officer

Tim McHugh is Co-President and Chief Financial Officer at Welltower, overseeing the Company's Corporate Finance function and actively involved in innovation and technology transformation. He joined Welltower in 2016 as Vice President, Finance and Investments, and has since held positions including Treasurer, Senior Vice President, Chief Financial Officer, and Executive Vice President, Chief Financial Officer before assuming his current role. Prior to Welltower, Mr. McHugh worked at RREEF Management, L.L.C., the global alternative investment management business of Deutsche Bank's Asset Management division, and was an equity research analyst at Northern Trust.

John Burkart Vice Chairman and Chief Operating Officer

John Burkart is Vice Chairman and Chief Operating Officer of Welltower Inc. In this role, he has leadership responsibilities across platform-wide operations, asset and portfolio management, data analytics, research, and joint venture partnerships. Before joining Welltower in 2021, Mr. Burkart spent 25 years at Essex Property Trust (NYSE: ESS), where he most recently served as Senior Executive Vice President and Chief Operating Officer.

Matthew McQueen Chief Legal Officer and General Counsel

Matthew McQueen is Chief Legal Officer and General Counsel of Welltower Inc. He serves as the chief legal adviser for the company and oversees Enterprise Risk Management, Human Capital, Compliance, and Internal Audit. He also plays an instrumental role in supporting Welltower's transactions, debt and equity offerings, Board of Directors, and governance matters. Mr. McQueen joined Welltower in April 2015 from Sidley Austin LLP in Chicago, where he was a partner in their Corporate & Securities group for 11 years. At Sidley, he led a substantial practice focusing on mergers and acquisitions, domestic and global transactions for public and private companies, public and private securities offerings, joint ventures, and corporate governance matters. While at Sidley, Mr. McQueen represented Welltower in several transactions, including acquisitions and joint ventures.

Nikhil Chaudhri Co-President & Chief Investment Officer

Nikhil Chaudhri was appointed Co-President & Chief Investment Officer after previously serving as Executive Vice President – Chief Investment Officer. He joined Welltower as an associate nearly 10 years ago and was named Co-Head of US Investments in 2020 and CIO in 2023. Following his appointment as CIO, Mr. Chaudhri has overseen approximately $11 billion of global capital deployment. Prior to joining Welltower in 2019, Mr. Chaudhri was a Managing Partner at BFIN, a Brookfield Company (NYSE: BAM), where he focused on structured finance and M&A advisory. He led various capital market initiatives including the privatization of public and private real estate asset and resources companies, the formation of a global real estate platform, and the strategic recapitalization of several billion-dollar portfolios of real estate properties to long-term strategic capital partners.

AI Analysis | Feedback

The key risks to Welltower's business (WELL) are primarily centered on the competitive nature of its markets, the financial health of its tenants and operators, and its debt obligations.

  1. Competitive Landscape and Tenant/Operator Risk: Welltower operates in highly competitive senior housing and healthcare infrastructure markets, which can affect its ability to attract and retain tenants and maintain market share. Furthermore, the company faces risks associated with tenant concentration in its triple-net lease portfolio. Should its tenants or operators experience adverse liquidity or financial performance, their ability to meet contractual obligations to Welltower could be impaired, materially affecting the business. This also includes operational and legal risks inherent in properties managed under RIDEA (REIT Investment Diversification and Empowerment Act) structures.
  2. Substantial Debt Burden: Welltower carries a significant debt burden. While the company has reported a healthy balance sheet and ample liquidity, any breaches of its debt covenants could lead to defaults, posing a material adverse effect on its business, results of operations, and financial condition.
  3. Economic and Regulatory Risks: The healthcare real estate industry is susceptible to economic fluctuations and changes in healthcare policies and regulations. Economic downturns can impact tenants' ability to pay rent, and shifts in healthcare regulations can affect the profitability of healthcare properties, requiring Welltower to remain vigilant and adaptable.

AI Analysis | Feedback

The emergence and increasing adoption of telemedicine and virtual care services represent a clear emerging threat to Welltower's portfolio of outpatient medical properties and medical office buildings. The shift in healthcare delivery, accelerated by technological advancements and the COVID-19 pandemic, allows a growing number of consultations and routine appointments to occur remotely. If a significant and sustained portion of patient visits permanently moves away from physical clinics, it could lead to reduced demand for physical medical office space, impacting occupancy rates, rent growth, and the overall valuation of these assets within Welltower's portfolio.

AI Analysis | Feedback

Welltower (symbol: WELL) operates in the healthcare real estate sector, primarily focusing on seniors housing and, to a lesser extent, outpatient medical properties. The addressable market sizes for these main products or services in the regions where Welltower operates are as follows:

Seniors Housing (Rental Housing for Aging Seniors)

  • United States: The U.S. senior living market size is estimated at USD 943.90 billion in 2025.
  • United Kingdom: The Retirement Homes industry in the United Kingdom is projected to be £12.0 billion in 2025 (approximately USD 15.0 billion).
  • Canada: The Canadian senior living industry has a market size exceeding $15 billion CAD in 2025 (approximately USD 11.0 billion).

Outpatient Medical Properties (Medical Office Buildings - MOBs)

  • United States: The U.S. medical office buildings market generated a revenue of USD 14,083.8 million in 2023.
  • United Kingdom: The UK medical office buildings market generated a revenue of USD 2,441.1 million in 2023.
  • Canada: The Canada medical office buildings market generated a revenue of USD 1,373.4 million in 2023.

AI Analysis | Feedback

Welltower (WELL) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market tailwinds:

  1. Sustained Performance of the Senior Housing Operating (SHO) Portfolio: Welltower anticipates continued revenue growth from its Senior Housing Operating portfolio, driven by increasing occupancy rates and strong growth in Revenue Per Occupied Room (RevPOR). The company has consistently reported robust year-over-year same-store Net Operating Income (NOI) growth in this segment.
  2. Strategic Acquisitions and Expansion in Senior Housing: Welltower is actively executing a strategic shift to intensify its focus on senior housing. This involves significant capital deployment towards acquisitions of senior living communities and divestitures of other asset classes, such as outpatient medical properties, to enhance its core senior housing portfolio.
  3. Favorable Demographic Trends: The increasing population of individuals aged 80 and above is creating a robust and growing demand for senior housing, providing a strong demographic tailwind for Welltower's business. This demographic shift is expected to fuel sustained demand for their properties.
  4. Operational Efficiencies and Technology Integration via Welltower Business System (WBS): Welltower is focused on driving operational and technological transformation through its "Welltower 3.0" initiative and the Welltower Business System (WBS). These efforts are aimed at enhancing operational effectiveness, improving the experience for residents and staff, and ultimately expanding margins across its senior housing portfolio.

AI Analysis | Feedback

1. Share Repurchases

  • A share repurchase program for up to $3.0 billion of common stock was approved by Welltower's Board of Directors on November 7, 2022.
  • Welltower did not repurchase any shares under this program during the years ended December 31, 2024, 2023, and 2022.
  • Minor quarterly stock buybacks have been reported, including $1.04 million in June 2025 and $6.12 million in March 2025.

2. Share Issuance

  • In October 2024, Welltower entered into an equity distribution agreement (ATM Program) to sell up to $5.0 billion of common stock, replacing a previous $3.5 billion agreement.
  • As of December 31, 2024, $3.36 billion of capacity remained under the ATM Program, with 5,408,311 shares sold subsequently.
  • Issued shares significantly increased from 566,001,632 at December 31, 2023, to 637,056,054 at December 31, 2024.

4. Outbound Investments

  • Welltower completed over $25 billion of investments since Q4 2020 at attractive unlevered internal rates of return (IRRs).
  • In 2024, the company recorded $6 billion in acquisitions.
  • In 2025, Welltower announced $23 billion in transactions, comprising $14 billion in acquisitions (primarily seniors housing communities in the U.S. and U.K.) and $7.2 billion in outpatient medical dispositions.

5. Capital Expenditures

  • Welltower allocated $96 million to development funding in Q3 2025, as part of its $1.9 billion in pro rata gross investments during that period.
  • Approximately $0.9 billion was dedicated to development funding in 2024.
  • The company anticipates funding an additional $212 million for development projects underway as of June 30, 2025.

Better Bets than Welltower (WELL)

Trade Ideas

Select ideas related to WELL. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-0.1%-0.1%-5.8%
WELL_6302020_Dip_Buyer_FCFYield06302020WELLWelltowerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
24.8%67.0%-4.9%

Recent Active Movers

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Peer Comparisons for Welltower

Peers to compare with:

Financials

WELLHPQHPEIBMCSCOAAPLMedian
NameWelltowerHP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price187.8623.2624.49305.0978.16273.40133.01
Mkt Cap126.321.932.6284.9309.24,074.4205.6
Rev LTM9,75255,29534,29665,40257,696408,62556,496
Op Inc LTM1,5803,6241,64411,54412,991130,2147,584
FCF LTM2,7462,80062711,85412,73396,1847,327
FCF 3Y Avg2,0652,9781,40011,75313,879100,5037,366
CFO LTM2,7873,6972,91913,48313,744108,5658,590
CFO 3Y Avg2,1133,6723,89613,49814,736111,5598,697

Growth & Margins

WELLHPQHPEIBMCSCOAAPLMedian
NameWelltowerHP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM32.6%3.2%13.8%4.5%8.9%6.0%7.4%
Rev Chg 3Y Avg20.9%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q30.7%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM6.8%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM16.2%6.6%4.8%17.7%22.5%31.9%16.9%
Op Mgn 3Y Avg15.1%7.4%7.2%16.4%24.2%30.8%15.7%
QoQ Delta Op Mgn LTM0.7%-0.2%-1.4%0.6%0.4%0.1%0.2%
CFO/Rev LTM28.6%6.7%8.5%20.6%23.8%26.6%22.2%
CFO/Rev 3Y Avg26.8%6.8%12.7%21.4%26.1%28.4%23.8%
FCF/Rev LTM28.2%5.1%1.8%18.1%22.1%23.5%20.1%
FCF/Rev 3Y Avg26.1%5.5%4.6%18.6%24.6%25.6%21.6%

Valuation

WELLHPQHPEIBMCSCOAAPLMedian
NameWelltowerHP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap126.321.932.6284.9309.24,074.4205.6
P/S13.00.41.04.45.410.04.9
P/EBIT84.16.819.925.122.531.323.8
P/E131.58.6572.736.029.941.038.5
P/CFO45.35.911.221.122.537.521.8
Total Yield0.8%14.1%2.3%5.0%5.4%2.8%3.9%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg2.7%10.6%5.5%6.4%6.0%3.1%5.7%
D/E0.10.50.70.20.10.00.2
Net D/E0.10.30.60.20.00.00.1

Returns

WELLHPQHPEIBMCSCOAAPLMedian
NameWelltowerHP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn-8.9%-1.8%14.4%0.6%2.7%-1.5%-0.4%
3M Rtn7.8%-11.9%2.7%7.9%17.0%7.1%7.5%
6M Rtn24.5%-4.0%34.5%6.6%15.2%36.3%19.9%
12M Rtn51.2%-27.3%14.2%39.2%33.7%6.0%23.9%
3Y Rtn205.9%-3.8%67.7%139.0%79.5%113.4%96.5%
1M Excs Rtn-10.6%-5.6%12.9%-2.2%-0.0%-3.7%-3.0%
3M Excs Rtn3.5%-16.2%-1.7%3.6%12.7%2.8%3.2%
6M Excs Rtn12.3%-16.3%22.3%-5.7%3.0%24.0%7.6%
12M Excs Rtn36.2%-42.9%-0.7%25.0%19.9%-8.4%9.6%
3Y Excs Rtn136.0%-83.5%-11.2%59.6%-1.2%28.4%13.6%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Seniors Housing Operating4,7644,2453,2133,0823,457
Triple-net887932891801973
Outpatient Medical750679635720688
Non-segment/Corporate2375334
Total6,6385,8614,7424,6065,121


Operating Income by Segment
$ Mil20242023202220212020
Seniors Housing Operating1,10898   
Triple-net845662   
Outpatient Medical519233   
Non-segment/Corporate219-162   
Total2,690831   


Assets by Segment
$ Mil20242023202220212020
Seniors Housing Operating24,62222,00118,85216,04415,785
Triple-net8,3948,6199,7108,5479,435
Outpatient Medical7,3276,6156,2046,5237,992
Non-segment/Corporate3,6696581441,369170
Total44,01237,89334,91032,48433,381


Price Behavior

Price Behavior
Market Price$187.86 
Market Cap ($ Bil)126.3 
First Trading Date03/17/1992 
Distance from 52W High-9.8% 
   50 Days200 Days
DMA Price$189.81$164.58
DMA Trendupup
Distance from DMA-1.0%14.1%
 3M1YR
Volatility20.3%21.8%
Downside Capture-7.76-3.12
Upside Capture30.0338.18
Correlation (SPY)12.1%27.1%
WELL Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.120.220.210.020.330.49
Up Beta0.511.231.140.630.360.42
Down Beta0.900.01-0.13-0.270.480.49
Up Capture109%63%67%33%29%39%
Bmk +ve Days12253873141426
Stock +ve Days16274079147420
Down Capture-82%-44%-44%-67%-2%63%
Bmk -ve Days7162452107323
Stock -ve Days3142245100327

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of WELL With Other Asset Classes (Last 1Y)
 WELLSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return53.4%2.7%17.8%72.1%8.6%4.4%-8.3%
Annualized Volatility21.7%16.8%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio1.88-0.010.722.700.340.09-0.08
Correlation With Other Assets 64.9%27.1%17.9%9.8%62.6%-0.1%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of WELL With Other Asset Classes (Last 5Y)
 WELLSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return26.6%5.3%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility24.2%19.1%17.1%15.5%18.7%18.9%48.7%
Sharpe Ratio0.960.190.700.970.500.160.57
Correlation With Other Assets 66.6%40.9%15.4%13.2%67.2%14.6%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of WELL With Other Asset Classes (Last 10Y)
 WELLSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return15.3%6.3%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility32.1%20.6%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.520.270.710.860.320.220.90
Correlation With Other Assets 70.2%47.3%8.3%19.9%74.0%13.1%

ETFs used for asset classes: Sector ETF = XLRE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity12,165,881
Short Interest: % Change Since 11302025-16.9%
Average Daily Volume3,572,724
Days-to-Cover Short Interest3.41
Basic Shares Quantity672,407,000
Short % of Basic Shares1.8%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/27/2025-1.6%-0.2%12.5%
4/28/20251.6%1.3%2.2%
2/11/20252.2%4.4%2.2%
10/28/20245.2%2.9%7.0%
7/29/20240.5%-0.5%8.3%
4/29/2024-0.5%1.0%5.7%
1/22/2024-1.0%-2.7%3.3%
10/30/20232.1%7.7%8.5%
...
SUMMARY STATS   
# Positive131315
# Negative10108
Median Positive2.2%3.2%5.7%
Median Negative-1.6%-2.0%-6.4%
Max Positive6.1%9.1%38.0%
Max Negative-7.3%-16.2%-39.7%

SEC Filings

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Report DateFiling DateFiling
93020251028202510-Q 9/30/2025
6302025729202510-Q 6/30/2025
3312025429202510-Q 3/31/2025
12312024212202510-K 12/31/2024
93020241029202410-Q 9/30/2024
6302024730202410-Q 6/30/2024
3312024430202410-Q 3/31/2024
12312023215202410-K 12/31/2023
93020231031202310-Q 9/30/2023
6302023801202310-Q 6/30/2023
3312023503202310-Q 3/31/2023
12312022221202310-K 12/31/2022
93020221108202210-Q 9/30/2022
6302022809202210-Q 6/30/2022
3312022510202210-Q 3/31/2022
12312021216202210-K 12/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Gundlach Andrew 7022025Buy151.4610,0001,514,6001,514,600Form
1BACON KENNETH J 12102024Sell130.192,200286,4181,611,622Form