WELL · Welltower Inc.
$243.73
-4.61 (-1.86%)
At close · Jul 28
Market Cap
$175.31B
Shares
705.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$248.34
Open$251.14
Day$248.34–251.78
52W$156.38–251.78
Avg vol 30d3.3M
Short int19.1M · 2.7% float · 6.7d
Short vol47%
Last earningsJul 28, 2026
DataJan 2020–Jul 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 28, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very Low
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
+12%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
96%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+32%
trailing
YTD return
+34%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $221 › 200d $202 — 50d above 200d
Institutional flow
Distributing
503 of 1,491 funds reported for Jun 30 · net -533.4K sh shares · +64 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.70% of float · ▼ -1.6% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,491 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+36%
Y/Y
EPS growth
−11%
Y/Y
Valuation
P/E 123.6
rich
Buyback
$499.3M
remaining
Balance sheet
$14.2B
net debt
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 27, 2026
full year 2026
Net income attributable to common stockholders
Initiated
$3.11 – $3.19
prior FY $1.39
midpoint +126.6% Y/Y
Normalized FFO attributable to common stockholders
Raised
$6.36 – $6.44
Same Store NOI growth (blended)
Initiated
13.75% – 16%
Seniors Housing Operating SSNOI growth
Initiated
18.5% – 21.5%
Outpatient Medical SSNOI growth
Initiated
2% – 3%
Seniors Housing Triple-net SSNOI growth
Initiated
3.5% – 4.5%
Long-Term/Post-Acute Care SSNOI growth
Initiated
2% – 3%
General and administrative expenses
Raised
$265M – $270M
Stock-based compensation expense
Maintained
$60M
next twelve months
Pro rata disposition proceeds
$1.1B
Guided vs delivered
· last 4 settled
Net income attributable to common stockholders
full year 2025
guided $1.86 – $1.94
$1.39
Miss −26.8%
Net income attributable to common stockholders
2024
guided $1.75 – $1.81
$1.57
Miss −11.8%
Net income attributable to common stockholders
full year 2023
guided $0.91 – $0.95
$0.66
Miss −29.0%
Net income attributable to common stockholders ("NICS")
2Q2022
guided $0.22 – $0.25
$0.20
Miss −14.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+23%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
96%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $221 › 200d $202 — 50d above 200d
Institutional flow
Distributing
503 of 1,491 funds reported for Jun 30 · net -533.4K sh shares · +64 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.70% of float · ▼ -1.6% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,491 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $156
Now $248 · 96%
52-wk high $252
vs 200-day avg +23%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Available liquidity non-GAAP | $9.5B | as of June 30, 2026 | -6.9% |
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| Loan repayment proceeds | $155M | second quarter | — |
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| Net Debt to Adjusted EBITDA non-GAAP | 2.99 | as of June 30, 2026 | -1.3% |
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| Net debt to consolidated enterprise value non-GAAP | 8.9% | as of June 30, 2026 | — |
| OM Portfolio pro rata proceeds from sale | $561M | second quarter | — |
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| OM Portfolio pro rata proceeds from sale year-to-date | $1.9B | year-to-date 2026 | — |
| Pro rata dispositions and loan repayments | $843M | second quarter | — |
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| Pro rata gross investments closed or under contract | $15.5B | year-to-date 2026 | — |
| Pro rata gross investments closed or under contract subsequent to quarter end | $6.1B | subsequent to quarter end | — |
| Pro rata gross investments completed | $9.4B | six months ended June 30, 2026 | — |
| Pro rata gross investments completed (including development funding) | $6.3B | second quarter | — |
| Pro rata property dispositions | $688M | second quarter | — |
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| SHO average occupancy growth non-GAAP | 330 | second quarter | — |
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| SHO portfolio organic same store revenue growth non-GAAP | 9.2% | second quarter | — |
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| SHO portfolio SSNOI growth non-GAAP | 20.5% | second quarter | — |
| SHO Revenue Per Occupied Room (RevPOR) growth non-GAAP | 5.2% | second quarter | — |
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| Total capital sourced | $4B | second quarter | — |
| Total dispositions completed for full year | $3.6B | year-to-date 2026 | -56.1% |
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| Total portfolio year-over-year same store NOI growth non-GAAP | 15.5% | second quarter | — |
| available cash and restricted cash | 4.8B | As of March 31, 2026 | — |
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| normalized funds from operations attributable to common stockholders (per diluted share) non-GAAP | $1.47 | first quarter | — |
| pro rata gross investments | 3.3B | first quarter | — |
| SHO portfolio SSNOI | 22.1% | first quarter | — |
| Annual normalized FFO attributable to common stockholders per diluted share non-GAAP | $5.29 | full year 2025 | — |
| Barchester acquisition price | 5.2B | fourth quarter | — |
| Barchester communities managed in RIDEA structure | 111 | fourth quarter | — |
| Barchester communities subject to long-term triple-net lease | 150 | fourth quarter | — |
| Barchester ongoing developments | 21 | fourth quarter | — |
| HC-One acquisition equity purchase price | 1.2B | fourth quarter | — |
| HC-One existing loan repaid | 660M | fourth quarter | — |
| OM Portfolio properties sold | 241 | the fourth quarter | — |
| OM Portfolio size | 18M | as of December 31, 2025 | — |
| OM Portfolio total transaction value | $7.2B | as of December 31, 2025 | — |
| Pro rata dispositions and loan payoffs completed | $7.5B | the fourth quarter | — |
| Pro rata gross investments closed or under contract subsequent to year end | $5.7B | subsequent to year end | — |
| Pro rata net investments completed | $11B | full year 2025 | — |
| Reported quarterly normalized funds from operations attributable to common stockholders of $1.45 non-GAAP | $1.45 | fourth quarter | — |
| Seniors Housing Fund I total equity commitments | $2.5B | the fourth quarter | — |
| Seniors Housing Operating portfolio properties | 1,659 | 4Q25 | — |
| Seniors Housing Operating portfolio units | 160,218 | 4Q25 | — |
| Seniors Housing Operating Same Store properties | 875 | 4Q25 | — |
| SHO portfolio same store NOI growth | 20.4% | the fourth quarter | — |
| SHO SSNOI margin expansion | 270 | the fourth quarter | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Healthcare Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WELL
this stock
Welltower Inc.
|
$175.31B | +34.3% | +35.6% | 123.6 | 2.7% |
|
VTR
Ventas, Inc.
|
$47.71B | +27.6% | +18.5% | 178.4 | 5.1% |
|
DOC
Healthpeak Properties, Inc.
|
$15.53B | +42.6% | +4.5% | 70.4 | 3.5% |
|
OHI
Omega Healthcare Investors Inc
|
$15.31B | +18.2% | +13.2% | 24.7 | 4.5% |
|
AHR
American Healthcare REIT, Inc.
|
$11.12B | +23.3% | +9.1% | 97.8 | 11.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WELL | +2.1% | +11.0% | +32.3% | +9.4% | +34.3% |
| SPY | -0.4% | +1.4% | +6.3% | -1.0% | +8.4% |
| vs SPY | +2.5% | +9.6% | +26.0% | +10.5% | +25.9% |
Capital returns
Latest dividend
$0.74
/ share · ex May 13, 2026
Paid (TTM)
$2.96
/ share · 4 payouts
Dividend yield (TTM, derived)
1.19%
Buyback program
· as of Mar 31, 2021
Authorized
$3.00B
Spent (derived)
$2.50B
Remaining
$499.34M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
766704
CUSIP
95040Q104
13F (30d)
517 filings
477 filers
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