WELL

Welltower Inc.

Real EstateREIT - Healthcare FacilitiesNASDAQ

$197.57

-$10.99 (-5.56%)today

Conviction

0/ 10

Fair Value$229.30

Upside+16.06%

Signal0

Market Cap$136.3B

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

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Welltower Inc.

Trailing P/E136.6x

Forward P/E59.4x

P/S12.6x

EPS (TTM)$1.43

Analyst Target$229.30

Analyst Upside16.1%

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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...