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
80.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Real Estate
Close Price
$235.63
-2.26%
52W Range
$158.24 - $252.94
Market Cap
$150.7B
-2.3%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
27 analysts in latest ratings feed
RSI
54.5
40-70 moderate
2Y Range Position
86%
-7.7% from high / +112.8% from low
Beta
0.76
Relative to market benchmark
MACD
-1.23
MACD line 5.61 / signal line 6.84
Fundamental Trend
Growth 97.6Financial Health
Quality 85.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY80.8 / 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 Jul 25, 2026
Finlify's signal for Welltower Inc (WELL) on 2026-07-23 is a BUY, supported by a strong Finlify Score of 81.2/100, which appears to be driven by robust fundamental and relative strength components.
Technical
The Relative Strength score of 86.3/100 suggests strong price momentum, further supported by a 20-day return of 11.6% and a 60-day return of 17.6%. The asset's RSI(14) at 70.6 indicates it is approaching overbought territory, and its 0.0% distance from its 52-week high suggests it is trading at or near recent peaks. However, the Accumulation / Volume score of 38.1/100 appears relatively modest, indicating less strong buying pressure from a volume perspective.
Fundamentals
Fundamental analysis indicates a very strong Fundamental Trend score of 97.6/100 and a robust Financial Quality score of 85.2/100. The asset's valuation metrics, such as a P/E of 186.2x and P/S of 16.1x, appear elevated compared to some market averages. With a Beta of 0.8, WELL may exhibit lower volatility than the broader market, and it offers a dividend yield of 1.21%.
Macro Context
The current macro environment, with a 10Y Treasury Yield at 4.7% and a 2Y Treasury Yield at 4.3%, suggests a relatively high interest rate environment which could impact real estate valuations and borrowing costs for WELL. Inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.4% indicate persistent inflationary pressures, which may influence operating expenses and rental income for real estate assets.
Key Risks
- The asset's valuation multiples, such as a P/E of 186.2x and P/S of 16.1x, appear significantly elevated, which may suggest a premium valuation.
- An RSI(14) of 70.6 and trading at its 52-week high could indicate the asset is in overbought territory, potentially preceding a price consolidation or pullback.
- A 10Y Treasury Yield of 4.7% suggests a higher interest rate environment, which may pose headwinds for real estate investment trusts like WELL due to increased borrowing costs and potential impact on property valuations.