Welltower Inc.

Valuation Analysis

About the Company

Welltower Inc. en bref

Welltower Inc. (WELL) is currently trading at 180,46 € with a market capitalization of 127,4 Md €. The trailing P/E ratio stands at 99.9x, with a forward P/E of 61.55x. The 52-week range spans from 130,00 € to 193,45 €; the current price is 6.7% below the yearly high. Year-over-year revenue growth stands at +38.3%. The net profit margin stands at 11.96%.

💰 Dividende

Welltower Inc. pays an annual dividend of 2,58 € per share, representing a yield of 1.43%. The payout ratio stands at 139.61%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

20 analystes évaluent Welltower Inc. (WELL) au consensus : Acheter. L'objectif de cours moyen est de 206,61 €, soit un potentiel de +14.49% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 167,55 € à 241,73 €.

Welltower Inc. : la thèse d'investissement en détail

Welltower Inc. (WELL) operates in the Real Estate — specifically REIT - Healthcare Facilities — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 38.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 3.66, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 55.92x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 61.55x is meaningfully below the trailing 99.9x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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