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Welltower Inc
WELL | US
208.75
USD0.51
0.24%
WELL | US
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About Welltower Inc
Sector
Real Estate
Industry
REIT-Healthcare Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
208.75
Open
208.13
High
211.58
Low
207.73
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 highgrowth markets in the United States Canada and the United Kingdom consisting of seniors housing and post-acute communities and outpatient medical properties.
View LessWELL | US
Risk
24.1
Sharpe
1.90
Luna's Score
66/100
Recommendation
Buy
Luna says (WELL | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
32.2%1 month
24.1%3 months
24.1%6 months
22.0%Returns
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Fundamental Ratios
PE
122.44
Fwd. PE
77.52
Price to book
2.82
Debt to equity
0.49
Debt to assets
0.31
Ent. to EBITDA
37.32
Ent. to rev.
13.40
PEG
2.55
Other Fundamentals
EBITDA
2.78B
MarketCap
129.11B
MarketCap(USD)
129.11B
Div. yield
2.03
Op. margin
14.84
Erngs. growth
105.80
Rev. growth
14.10
Ret. on equity
2.37
Short ratio
3.22
Short perc.
2.33
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
16.11
Range1M
20.71
Range3M
34.96
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
344.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 37.32 | 13.91 | Expensive |
| Ent. to Revenue | 13.40 | 10.51 | Expensive |
| PE Ratio | 122.44 | 45.06 | Expensive |
| Price to Book | 2.82 | 1.90 | Expensive |
| Dividend Yield | 2.03 | 6.06 | Poor |
| Std. Deviation (3M) | 24.08 | 35.52 | Lower Risk |
| Debt to Equity | 0.49 | 0.87 | Cheaper |
| Debt to Assets | 0.31 | 0.65 | Cheaper |
| Market Cap | 129.11B | 4.40B | Market Leader |
