Welltower Stock Today
| WELL Stock | USD 147.84 1.95 1.34% |
PerformanceGood
| Odds Of DistressLow
|
Welltower is selling for 147.84 as of the 16th of March 2025. This is a 1.34 percent increase since the beginning of the trading day. The stock's lowest day price was 145.38. Welltower has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Welltower's common stock.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 2nd of January 2001 | Category Real Estate |
, an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower, a real estate investment trust , owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. The company has 641.31 M outstanding shares of which 10.76 M shares are at this time shorted by private and institutional investors with about 3.95 trading days to cover. More on Welltower
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Welltower Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | SHANKH MITRA |
| Old Names | [WELL Health Technologies Corp, WELL] |
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, Real Estate, Diversified REITs, REIT—Healthcare Facilities, Real Estate (View all Sectors) |
| Average Analyst Recommendation | |
Welltower (WELL) is traded on New York Stock Exchange in USA. It is located in 4500 Dorr Street, Toledo, OH, United States, 43615-4040 and employs 685 people. Welltower is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 94.81 B. Welltower conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 641.31 M outstanding shares of which 10.76 M shares are at this time shorted by private and institutional investors with about 3.95 trading days to cover.
Welltower currently holds about 343.45 M in cash with 2.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73.
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Ownership AllocationWelltower retains a total of 641.31 Million outstanding shares. The majority of Welltower outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Welltower to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Welltower. Please pay attention to any change in the institutional holdings of Welltower as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Welltower's common stock.
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Welltower Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Jpmorgan Chase & Co | 2024-12-31 | 10.1 M | |
| Northern Trust Corp | 2024-12-31 | 8.4 M | |
| Ubs Asset Mgmt Americas Inc | 2024-12-31 | 7.6 M | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 7.5 M | |
| Amvescap Plc. | 2024-12-31 | 7.4 M | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 7.1 M | |
| Legal & General Group Plc | 2024-12-31 | 6.9 M | |
| Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-12-31 | 6.5 M | |
| T. Rowe Price Associates, Inc. | 2024-12-31 | 6.3 M | |
| Vanguard Group Inc | 2024-12-31 | 98.3 M | |
| Blackrock Inc | 2024-12-31 | 64.9 M |
Welltower Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Welltower market risk premium is the additional return an investor will receive from holding Welltower long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1236 | |||
| Jensen Alpha | 0.2418 | |||
| Total Risk Alpha | 0.3641 | |||
| Sortino Ratio | 0.2138 |
Welltower Stock Against Markets
Welltower Corporate Directors
| Sharon Oster | Independent Director | Profile | |
| Johnese Spisso | Independent Director | Profile | |
| Diana Reid | Independent Director | Profile | |
| Karen DeSalvo | Independent Director | Profile |
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The danger of trading Welltower is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Welltower is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Welltower. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Welltower is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.253 | Dividend Share 2.62 | Earnings Share 1.6 | Revenue Per Share 13.253 | Quarterly Revenue Growth 0.286 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.