WELL

Welltower Inc.

Real EstateREIT - Healthcare FacilitiesNASDAQ

$205.33

-$10.15 (-4.94%)today

Conviction

0/ 10

Fair Value$229.50

Upside+11.77%

Signal0

Market Cap$144.8B

52W Range$130.29–$216.43

Next EarningsApr 27

Price History

FAIR VALUE ANALYSISMonte Carlo · 3,000 runs · 99% valid

Fair Value$84.56

Current Price$210.18

Upside / Down-59.8%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

36.8%/yr

±3.0% · revenue growth to justify current price

FCF-Based Reverse DCF

31.1%/yr

±3.8% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

Premium Content

Upgrade to premium for full distribution data, sensitivity analysis, and segment breakdowns.

Quick Take

Welltower Inc.

Trailing P/E142.0x

Forward P/E61.3x

P/S13.0x

EPS (TTM)$1.42

Analyst Target$229.50

Analyst Upside11.8%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kFeb 28

Conviction: unchanged

WELL FY2025 10-K: Silver Economy Flywheel Accelerating, Balance Sheet Fortress, B+ FFO Era Begins

Welltower delivered an exceptional FY2025: normalized FFO/share of $5.29 (+22.5% YoY), total portfolio SSNOI growth of 15.0% (Q4) with SHO SSNOI of 20.4% Q4 and 21.5% FY. Revenue up ~36% including maj...