How does WELL's PE Ratio compare to its peers?

WELL is expensive based on its Price-To-Earnings Ratio (93.4x) compared to the peer average (53.2x).

How does WELL's PE Ratio compare vs other companies in the Global Health Care REITs Industry?

WELL is expensive based on its Price-To-Earnings Ratio (93.4x) compared to the Global Health Care REITs industry average (26.5x).

What is WELL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WELL is expensive based on its Price-To-Earnings Ratio (93.4x) compared to the estimated Fair Price-To-Earnings Ratio (44.7x).

What is the Fair Price of WELL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WELL ($137.4) is trading above our estimate of [[fair value]] ($123.84)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Welltower (NYSE:WELL) - Stock Price, News & Analysis

WELL Stock Overview

Welltower Inc. (NYSE:WELL), a real estate investment trust ("REIT") and S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. More details

WELL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	3/6
Financial Health	3/6
Dividends	3/6

Rewards

Earnings are forecast to grow 14.98% per year

Earnings grew by 262.7% over the past year

Risk Analysis

Large one-off items impacting financial results

Unstable dividend track record

Shareholders have been diluted in the past year

Welltower Inc. Competitors

Alexandria Real Estate Equities

NYSE:ARE

US$18.3b

Healthpeak Properties

NYSE:DOC

US$15.3b

Omega Healthcare Investors

NYSE:OHI

US$11.1b

CareTrust REIT

NYSE:CTRE

US$5.8b

Price History & Performance

Summary of all time highs, changes and price drops for Welltower
Historical stock prices
Current Share Price	US$137.40
52 Week High	US$140.19
52 Week Low	US$85.40
Beta	1.19
11 Month Change	5.64%
3 Month Change	16.62%
1 Year Change	54.90%
33 Year Change	57.80%
5 Year Change	60.10%
Change since IPO	1,229.68%

Welltower: Senior Housing Isn't A Growth Stock

Nov 16

Recent updates

Welltower Q4 results largely in line, but 2023 outlook falls short of expectations

Feb 15

Welltower drops 8% after new short report from Hindenburg Research

Dec 07

Welltower FFO of $0.84 beats by $0.01, revenue of $1.47B beats by $10M

Nov 07

Shareholder Returns

	WELL	US Health Care REITs	US Market
7D	1.8%	0.2%	-1.0%
1Y	54.9%	35.4%	30.3%

Return vs Industry: WELL exceeded the US Health Care REITs industry which returned 35.4% over the past year.

Return vs Market: WELL exceeded the US Market which returned 30.3% over the past year.

Price Volatility

Is WELL's price volatile compared to industry and market?
WELL volatility
WELL Average Weekly Movement	2.8%
Health Care REITs Industry Average Movement	3.1%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: WELL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: WELL's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1970	533	Shankh Mitra	www.welltower.com

Welltower Inc. (NYSE:WELL), a real estate investment trust ("REIT") and S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower 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 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.

Welltower Inc. Fundamentals Summary

How do Welltower's earnings and revenue compare to its market cap?
WELL fundamental statistics
Market cap	US$86.04b
Earnings (TTM)	US$915.62m
Revenue (TTM)	US$7.56b

93.4x

P/E Ratio

11.3x

P/S Ratio

Is WELL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WELL income statement (TTM)
Revenue	US$7.56b
Cost of Revenue	US$4.45b
Gross Profit	US$3.11b
Other Expenses	US$2.19b
Earnings	US$915.62m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.47
Gross Margin	41.12%
Net Profit Margin	12.12%
Debt/Equity Ratio	50.9%

How did WELL perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

67%

Payout Ratio

Does WELL pay a reliable dividends?

See WELL dividend history and benchmarks

When do you need to buy WELL by to receive an upcoming dividend?
Welltower dividend dates
Ex Dividend Date	Nov 13 2024
Dividend Pay Date	Nov 21 2024
Days until Ex dividend	8 days
Days until Dividend pay date	0 days

Does WELL pay a reliable dividends?

See WELL dividend history and benchmarks

WELL Stock Overview

Rewards

Risk Analysis

Welltower Inc. Competitors

NYSE:ARE

US$18.3b

NYSE:DOC

US$15.3b

NYSE:OHI

US$11.1b

NYSE:CTRE

US$5.8b

Price History & Performance

Recent News & Updates

Welltower: Senior Housing Isn't A Growth Stock

Consensus EPS estimates increase by 24%

Third quarter dividend of US$0.67 announced

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued after recent price rise

Welltower Inc. has completed a Follow-on Equity Offering in the amount of $2.803178 billion.

Recent updates

Welltower: Senior Housing Isn't A Growth Stock

Consensus EPS estimates increase by 24%

Third quarter dividend of US$0.67 announced

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued after recent price rise

Welltower Inc. has completed a Follow-on Equity Offering in the amount of $2.803178 billion.

Welltower Inc. to Report Q3, 2024 Results on Oct 28, 2024

Welltower: Aging Gracefully Or Out Of Touch? Stock That's Priced For Perfection

Welltower Inc. (NYSE:WELL) acquired 174-unit complex, located at 4000 Eagan Outlets Parkway from Axis Residential, LLC for $39.8 million.

Second quarter dividend of US$0.67 announced

Welltower Inc. Declares Cash Dividend for the Quarter Ended June 30, 2024, Payable on August 21, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Welltower Inc. Announces the Appointment of Andrew Gundlach to Its Board of Directors

Welltower Inc. to Report Q2, 2024 Results on Jul 29, 2024

Welltower: Trades At A Premium But For Good Reason

Welltower Inc. Expects to Increase its Quarterly Common Stock Dividend Beginning with the Second Quarter of 2024

Insufficient new directors

First quarter dividend of US$0.61 announced

Welltower Inc. Revises Earnings Guidance for the Year Ending December 31,2024

First quarter 2024 earnings: EPS misses analyst expectations

Welltower Inc., Annual General Meeting, May 23, 2024

Now 20% undervalued after recent price drop

Welltower Inc., Annual General Meeting, May 23, 2024

Welltower Inc. to Report Q1, 2024 Results on Apr 29, 2024

Welltower: High Quality Comes At A Full Price

Fourth quarter dividend of US$0.61 announced

Welltower Inc. has completed a Follow-on Equity Offering in the amount of $2.592411 billion.

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Welltower Inc. Provides Earnings Guidance for 2024

Why Avoid Welltower

Welltower Inc. to Report Q4, 2023 Results on Feb 13, 2024

Hold Welltower Inc.: Premium REIT, But Expensive.

Upcoming dividend of US$0.61 per share at 2.8% yield

An unknown buyer acquired 17 seniors housing properties and one medical office building from Welltower Inc. (NYSE:WELL) for approximately $320 million.

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

An unknown buyer acquired 17 seniors housing properties and one medical office building from Welltower Inc. (NYSE:WELL) for approximately $320 million.

Now 21% undervalued

Welltower Inc. to Report Q3, 2023 Results on Oct 30, 2023

Welltower: Set To Benefit From Aging Population

Upcoming dividend of US$0.61 per share at 3.0% yield

Welltower Inc. Declares Cash Dividend for the Quarter Ended June 30, 2023, Payable on August 23, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Welltower Remains Highly Capital Efficient, Enhanced By Portfolio Scale Growth

Upcoming dividend of US$0.61 per share at 3.1% yield

Welltower Inc. has completed a Follow-on Equity Offering in the amount of $2.317658 billion.

First quarter 2023 earnings: EPS misses analyst expectations

Welltower goes ex-dividend on Monday

Consensus EPS estimates fall by 18%, revenue upgraded

Upcoming dividend of US$0.61 per share at 3.2% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Welltower Inc. Declares Cash Dividend for the Quarter Ended December 31, 2022, Payable on March 8, 2023

Welltower Q4 results largely in line, but 2023 outlook falls short of expectations

Welltower Inc. to Report Q4, 2022 Results on Feb 15, 2023

Welltower Inc. Announces Executive and Senior Leadership Team Promotions

Now 20% undervalued

Now 22% undervalued after recent price drop

Welltower drops 8% after new short report from Hindenburg Research

Consensus forecasts updated

Consensus EPS estimates fall by 15%