Welltower Inc. (WELL) Stock Analysis
Breakout setup
Real Estate · REIT - Healthcare Facilities
Hold if already holding. Not a fresh buy at $213.79, 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 $213.79, 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 57, MACD bullish. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.60, earnings proximity 88d 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
1 floor-breaker·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $213.79, 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 57, MACD bullish. Maintain position. Not compelling to add more. Target $215.20 (+0.7%), stop $202.38 (−5.6%), A.R:R -0.5:1. Score 6.0/10, moderate confidence.
Take-profit target: $215.20 (+0.8% upside). Target $215.20 (+0.7%), stop $202.38 (−5.6%), A.R:R -0.5:1. Stop-loss: $202.38.
Concentration risk — Property Type: Seniors Housing Operating (78.0%); Analyst target reached - limited upside remaining; Near 52-week high (2.8% away).
Welltower Inc. trades at a P/E of 102.0 (forward 64.5). TrendMatrix value score: 3.2/10. 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.