WELL - Welltower Inc
A healthcare REIT specializing in senior housing, post-acute care, and outpatient medical facilities — positioned to benefit from aging demographics and rising demand for care infrastructure.
Finlify Score
82.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Real Estate
Close Price
$235.62
-0.04%
52W Range
$163.75 - $255.20
Market Cap
$169.8B
-0.0%Compared to previous day
2026 Q1 Revenue
$2.8B
+8.8%Changes from last reporting quarter
2026 Q1 EPS
$1.02
Diluted shares
Analyst Rating
28 analysts in latest ratings feed
RSI
42.5
40-70 moderate
2Y Range Position
85%
-7.7% from high / +92.6% from low
Beta
0.80
Relative to market benchmark
MACD
-0.55
MACD line 0.23 / signal line 0.79
Fundamental Trend
Growth 97.6Financial Health
Quality 85.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY82.3 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $2.8B+8.8% | $2.6B+24.0% | $2.1B+4.6% | $2.0B+5.7% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $752M+538.8% | $118M-58.3% | $282M-7.4% | $305M+18.4% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for Welltower Inc (WELL) on 2026-07-30 is a BUY, supported by a strong Finlify Score of 80.8/100. This appears to be driven by robust fundamental and financial quality components, with full data quality coverage.
Technical
The Relative Strength score is strong at 80.2/100, suggesting positive price momentum. WELL has shown positive recent performance with a 20-day return of 2.4% and a 60-day return of 8.5%, while its RSI(14) at 50.1 indicates a neutral momentum stance. The Accumulation / Volume score of 48.5/100 appears moderate, and the asset is trading -6.5% from its 52-week high.
Fundamentals
The Fundamental Trend score is exceptionally high at 97.6/100, indicating strong underlying business performance, complemented by a robust Financial Quality score of 85.2/100. Valuation metrics appear elevated, with a P/E ratio of 174.0x, P/B of 3.1x, and P/S of 15.0x. WELL has a Beta of 0.8, suggesting lower volatility relative to the broader market, and offers a dividend yield of 1.21%.
Macro Context
With a 10Y Treasury Yield at 4.7% and a 2Y Treasury Yield at 4.2%, the positive yield spread of 0.5% may offer some stability, though higher interest rates could potentially impact real estate valuations and borrowing costs for WELL. Inflation metrics like CPI YoY at 3.7% and Core CPI YoY at 2.8% suggest a moderately inflationary environment.
Key Risks
- The P/E ratio of 174.0x, P/B of 3.1x, and P/S of 15.0x appear significantly higher than typical market averages, which could suggest the asset is richly valued.
- As a real estate investment trust (REIT), WELL may be sensitive to changes in interest rates, with the 10Y Treasury Yield at 4.7% potentially influencing borrowing costs and property valuations.
- The Accumulation / Volume score of 48.5/100 suggests that buying pressure or volume accumulation is not a dominant factor, which could indicate less conviction from market participants.