Welltower Inc. (WELL) Stock Analysis
Breakout setup
Real Estate · REIT - Healthcare Facilities
Hold if already holding. Not a fresh buy at $217.66, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: Seniors Housing Operating (78.0%); Analyst target reached - limited upside remaining.
Welltower is an S&P 500 REIT investing in seniors housing and healthcare real estate across the US, UK, and Canada, with 2,500+ communities. Revenue flows from three segments: Seniors Housing Operating (78% of 2025 revenues), Triple-net leases (11%), and Outpatient Medical (7%),... Read more
Hold if already holding. Not a fresh buy at $217.66, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: Seniors Housing Operating (78.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.60, earnings proximity 87d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertySeniors Housing Operating78%10-K Item 1: 'Our Seniors Housing Operating segment accounted for 78%, 76% and 72% of total revenues for the years ended December 31, 2025, 2024 and 2023, respectively.'
- LOWCustomerCare UK14%10-K Item 1: 'Care UK, Cogir Management Company and Sunrise Senior Living accounted for 14%, 12% and 10% of Seniors Housing Operating Segment revenues, respectively.'
- LOWTenantIntegra Healthcare Properties16%10-K Item 1: 'our revenues related to our relationship with Integra Healthcare Properties ("Integra") accounted for approximately 16% of our Triple-net segment revenues and 2% of total revenues.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $217.66, but acceptable to hold if already in. Reasons: Concentration risk — Property Type: Seniors Housing Operating (78.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Target $215.20 (-1.1%), stop $206.18 (−5.6%), A.R:R -0.6:1. Score 5.9/10, moderate confidence.
Take-profit target: $215.20 (-1.1% upside). Target $215.20 (-1.1%), stop $206.18 (−5.6%), A.R:R -0.6:1. Stop-loss: $206.18.
Concentration risk — Property Type: Seniors Housing Operating (78.0%); Analyst target reached - limited upside remaining; Near 52-week high (0.9% away).
Welltower Inc. trades at a P/E of 105.5 (forward 65.1). TrendMatrix value score: 3.1/10. Verdict: Hold.
26 analysts cover WELL with a consensus score of 4.1/5. Average price target: $230.
What does Welltower Inc. do?Welltower is an S&P 500 REIT investing in seniors housing and healthcare real estate across the US, UK, and Canada,...
Welltower is an S&P 500 REIT investing in seniors housing and healthcare real estate across the US, UK, and Canada, with 2,500+ communities. Revenue flows from three segments: Seniors Housing Operating (78% of 2025 revenues), Triple-net leases (11%), and Outpatient Medical (7%), with 62 operating partners managing the SHO properties.