Welltower Inc (WELL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Welltower Inc stock (WELL) is currently trading at $196.73. Welltower Inc PE ratio is 138.46. Welltower Inc PS ratio (Price-to-Sales) is 12.66. Analyst consensus price target for WELL is $228.80. WallStSmart rates WELL as Sell.
- WELL PE ratio analysis and historical PE chart
- WELL PS ratio (Price-to-Sales) history and trend
- WELL intrinsic value — DCF, Graham Number, EPV models
- WELL stock price prediction 2025 2026 2027 2028 2029 2030
- WELL fair value vs current price
- WELL insider transactions and insider buying
- Is WELL undervalued or overvalued?
- Welltower Inc financial analysis — revenue, earnings, cash flow
- WELL Piotroski F-Score and Altman Z-Score
- WELL analyst price target and Smart Rating
Welltower Inc
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WELL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Welltower Inc (WELL)
WELL trades 2052% above its Graham fair value of $9.66, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Welltower Inc (WELL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, revenue growth, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Welltower Inc (WELL) Key Strengths (3)
Revenue surging 41.30% year-over-year
99.54% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Welltower Inc (WELL) Areas to Watch (7)
Losing money on operations
Earnings declining -26.30%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very expensive at 12.7x annual revenue
Premium pricing at 3.2x book value
Thin profit margins with limited profitability
Supporting Valuation Data
Welltower Inc (WELL) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.7/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 41.30%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (3.62), Price/Sales (12.66), Price/Book (3.25) suggest expensive pricing. Growth concerns include EPS Growth at -26.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.54%, Operating Margin at -28.20%, Profit Margin at 8.64%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.54% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 41.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WELL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WELL's Price-to-Sales ratio of 12.66x trades 64% above its historical average of 7.73x (97th percentile), historically expensive. The current valuation is 8% below its historical high of 13.72x set in Mar 2026, and 178% above its historical low of 4.55x in Apr 2018.
Compare WELL with Competitors
Top REIT - HEALTHCARE FACILITIES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Welltower Inc (WELL) · REAL ESTATE › REIT - HEALTHCARE FACILITIES
The Big Picture
Welltower Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 10.8B with 41% growth year-over-year. Profit margins are thin at 8.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 41% YoY, reaching 10.8B. This pace significantly outperforms most REIT - HEALTHCARE FACILITIES peers.
ROE of 254.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Welltower Inc push profit margins above 15% as the business scales?
Growth sustainability: can Welltower Inc maintain 41%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 138.5x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 21.4B is significantly higher than cash (5.0B). Monitor refinancing risk.
Bottom Line
Welltower Inc is a high-conviction growth story with revenue accelerating at 41% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 8.6% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(37 last 3 months)
| Insider | Type | Shares |
|---|---|---|
FIEWEGER, JOSHUA SVP, Chief Accounting Officer | Sell | -124 |
Data sourced from SEC Form 4 filings
Last updated: 8:23:20 AM
About Welltower Inc(WELL)
NYSE
REAL ESTATE
REIT - HEALTHCARE FACILITIES
USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.