Stock Scorecard
Stock Summary for Welltower Inc (WELL) - $145.28 as of 5/13/2025 9:16:36 PM EST
Total Score
12 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WELL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WELL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WELL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WELL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WELL (67 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for WELL
Financial Details for WELL
Company Overview |
|
|---|---|
| Ticker | WELL |
| Company Name | Welltower Inc |
| Country | USA |
| Description | Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/28/2025 |
Stock Price History |
|
| Last Day Price | 145.28 |
| Price 4 Years Ago | 78.48 |
| Last Day Price Updated | 5/13/2025 9:16:36 PM EST |
| Last Day Volume | 3,277,805 |
| Average Daily Volume | 3,075,318 |
| 52-Week High | 158.55 |
| 52-Week Low | 97.81 |
| Last Price to 52 Week Low | 48.53% |
Valuation Measures |
|
| Trailing PE | 82.74 |
| Industry PE | 60.41 |
| Sector PE | 63.28 |
| 5-Year Average PE | 122.23 |
| Free Cash Flow Ratio | 27.16 |
| Industry Free Cash Flow Ratio | 135.99 |
| Sector Free Cash Flow Ratio | 93.05 |
| Current Ratio Most Recent Quarter | 3.10 |
| Total Cash Per Share | 5.35 |
| Book Value Per Share Most Recent Quarter | 52.09 |
| Price to Book Ratio | 2.87 |
| Industry Price to Book Ratio | 13.87 |
| Sector Price to Book Ratio | 12.17 |
| Price to Sales Ratio Twelve Trailing Months | 11.13 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.74 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 653,952,000 |
| Market Capitalization | 95,006,146,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/14/2025 |
| Previous Dividend Amount | 0.6700 |
| Current Dividend Amount | 0.6700 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 2.62 |
| Trailing Annual Dividend Yield | 1.80% |
| Forward Annual Dividend Rate | 2.68 |
| Forward Annual Dividend Yield | 1.84% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.04% |
| 5-Year Average Dividend Yield | 2.97% |
| 1-Year Dividend Growth Rate Percentage | 4.69% |
| 3-Year Dividend Growth Rate Percentage | 2.32% |
| 5-Year Dividend Growth Rate Percentage | 2.37% |
| All-Time Dividend Growth Rate Percentage | 1.50% |
| Dividend Payout Ratio | 148.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 80.30% |
| Annual Earnings Growth | 179.83% |
| Reported EPS 12 Trailing Months | 1.76 |
| Reported EPS Past Year | 0.40 |
| Reported EPS Prior Year | 1.71 |
| Net Income Twelve Trailing Months | 1,082,491,000 |
| Net Income Past Year | 951,680,000 |
| Net Income Prior Year | 340,094,000 |
| Quarterly Revenue Growth YOY | 30.30% |
| 5-Year Revenue Growth | 8.93% |
| Operating Margin Twelve Trailing Months | 17.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,501,851,000 |
| Total Cash Past Year | 3,506,586,000 |
| Total Cash Prior Year | 1,993,646,000 |
| Net Cash Position Most Recent Quarter | -12,222,006,000 |
| Net Cash Position Past Year | -11,993,671,000 |
| Long Term Debt Past Year | 15,500,257,000 |
| Long Term Debt Prior Year | 15,735,549,000 |
| Total Debt Most Recent Quarter | 15,723,857,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 31,956,208,000 |
| Total Stockholder Equity Prior Year | 25,404,376,000 |
| Total Stockholder Equity Most Recent Quarter | 33,956,759,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,239,474,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.42 |
| Free Cash Flow Past Year | 2,198,306,000 |
| Free Cash Flow Prior Year | 1,551,162,000 |
Options |
|
| Put/Call Ratio | 0.23 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.13 |
| MACD Signal | 0.77 |
| 20-Day Bollinger Lower Band | 123.36 |
| 20-Day Bollinger Middle Band | 142.09 |
| 20-Day Bollinger Upper Band | 160.83 |
| Beta | 0.93 |
| RSI | 56.24 |
| 50-Day SMA | 127.52 |
| 150-Day SMA | 93.59 |
| 200-Day SMA | 89.91 |
System |
|
| Modified | 5/13/2025 1:56:38 PM EST |