Share Price | Welltower, Inc. Stock Analysis & Recommendation

Q: What does Welltower, Inc. do?

Overview: Welltower, Inc. operates in the Realty industry and is classified as a large-cap company.Financial Snapshot: Market cap: Large CapKey Metrics: Industry: Realty Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: -999,999.00% Price to Book: 0.00 Contact Details: Registrar Address: Not available.

Q: Is Welltower, Inc. overvalued or undervalued?

As of 11 August 2025, the valuation grade for Welltower, Inc. has moved from attractive to expensive, indicating a shift towards overvaluation. The company is currently considered overvalued, with a P/E ratio of 90.34, significantly higher than the industry average, suggesting that investors are paying a premium for its earnings. Additionally, the EV to EBITDA ratio stands at 31.46, further emphasizing the elevated valuation compared to peers.In terms of peer comparison, Welltower, Inc. is notably more expensive than its competitors, such as the average industry P/E, which typically reflects a more reasonable valuation. Despite this, Welltower has demonstrated strong performance with a year-to-date return of 32.14%, outpacing the S&P 500's return of 12.22% during the same period. However, the long-term returns indicate that while the stock has performed well over the years, its current valuation metrics suggest it may be time for investors to exercise caution.

Q: Is Welltower, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for Welltower, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The Bollinger Bands show a mildly bullish stance on both weekly and monthly time frames. Daily moving averages are also mildly bullish. KST and Dow Theory are bullish on both weekly and monthly levels, suggesting underlying strength. However, the weekly OBV is mildly bearish, which could indicate some selling pressure.In terms of performance, Welltower has outperformed the S&P 500 year-to-date with a return of 32.39% compared to the S&P 500's 11.41%, and over the past year, it has returned 33.29% versus the S&P 500's 13.36%. Overall, the current technical stance is mildly bullish, driven by strong monthly indicators and solid multi-year returns.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.19 M

Shareholding (Dec 2025)

FII

24.03%

Held by 453 FIIs

DII

29.69%

Held by 118 DIIs

Promoter

0.00%

What does Welltower, Inc. do?

22-Jun-2025

Welltower, Inc. is a large-cap company in the Realty industry. It currently has a dividend yield of 0.00% and significant negative metrics for debt equity and return on equity.

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Is Welltower, Inc. overvalued or undervalued?

20-Sep-2025

As of August 11, 2025, Welltower, Inc. is considered overvalued with a P/E ratio of 90.34 and an EV to EBITDA ratio of 31.46, despite a strong year-to-date return of 32.14%, indicating that investors should exercise caution.

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Is Welltower, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Welltower, Inc. shows a mildly bullish technical trend with mixed signals from MACD indicators, strong monthly performance, and a year-to-date return of 32.39%, outperforming the S&P 500.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 2,632.48 MM
NET PROFIT(HY) At USD 638.21 MM has Grown at 49.34%
ROCE(HY) Highest at 3.48%

With ROE of 0.00%, it has a does not qualify valuation with a 0.00 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 147,027 Million (Large Cap)

P/E

138.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

3.49

Revenue and Profits:

Net Sales:

3,176 Million

(Quarterly Results - Dec 2025)

Net Profit:

118 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.21%

6 Months

11.93%

1 Year

30.58%

2 Years

110.96%

3 Years

188.41%

4 Years

103.46%

5 Years

166.75%

Welltower, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.69%

EBIT Growth (5y)

-18.74%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.28%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

138

Industry P/E

Price to Book Value

3.49

EV to EBIT

304.79

EV to EBITDA

55.61

EV to Capital Employed

3.84

EV to Sales

13.10

PEG Ratio

Dividend Yield

ROCE (Latest)

1.26%

ROE (Latest)

2.53%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 171 Schemes (46.24%)

Foreign Institutions

Held by 453 Foreign Institutions (24.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Dec 2025 is 41.27% vs 28.57% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -4.85% vs 40.05% in Dec 2024",
        "dir": -1
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
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          "val1": "3,176.10",
          "val2": "2,248.30",
          "chgp": "41.27%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-276.70",
          "val2": "802.40",
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          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "230.00",
          "val2": "164.30",
          "chgp": "39.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-49.00",
          "val2": "-23.60",
          "chgp": "-107.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "117.80",
          "val2": "123.80",
          "chgp": "-4.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "143.20%",
          "chgp": "-41.74%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.14% vs 171.68% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
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          "val2": "7,985.30",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,678.10",
          "val2": "2,943.40",
          "chgp": "-9.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "719.10",
          "val2": "602.40",
          "chgp": "19.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-130.50",
          "val2": "-94.90",
          "chgp": "-37.51%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "961.80",
          "val2": "972.90",
          "chgp": "-1.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "54.80%",
          "val2": "164.20%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

3,176.10

2,248.30

41.27%

Operating Profit (PBDIT) excl Other Income

-276.70

802.40

-134.48%

Interest

230.00

164.30

39.99%

Exceptional Items

-49.00

-23.60

-107.63%

Consolidate Net Profit

117.80

123.80

-4.85%

Operating Profit Margin (Excl OI)

-274.20%

143.20%

-41.74%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 41.27% vs 28.57% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -4.85% vs 40.05% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

10,829.40

7,985.30

35.62%

Operating Profit (PBDIT) excl Other Income

2,678.10

2,943.40

-9.01%

Interest

719.10

602.40

19.37%

Exceptional Items

-130.50

-94.90

-37.51%

Consolidate Net Profit

961.80

972.90

-1.14%

Operating Profit Margin (Excl OI)

54.80%

164.20%

-10.94%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 35.62% vs 20.40% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -1.14% vs 171.68% in Dec 2024

All Annual Results

Company CV

About Welltower, Inc.

Welltower, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available