Welltower WELL
Welltower is a REIT that invests in health and senior housing properties (assisted living, independent living, and memory care) in the US, UK, and Canada, generating income from rents and third-party operating agreements. Welltower shows strong growth (revenue +39.1%) and solid momentum (8.57), but its financial health is leveraged (ND/EBITDA 5.32) and its valuation is demanding (EV/EBITDA 55.61), making it vulnerable to rising rates.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Welltower is a REIT that invests in health and senior housing properties (assisted living, independent living, and memory care) in the US, UK, and Canada, generating income from rents and third-party operating agreements. Welltower shows strong growth (revenue +39.1%) and solid momentum (8.57), but its financial health is leveraged (ND/EBITDA 5.32) and its valuation is demanding (EV/EBITDA 55.61), making it vulnerable to rising rates.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.3 |
| Quality / Moat | 4.4 |
| Valuation | 2.1 |
| Growth | 9.1 |
| Dividend | 1.1 |
| Momentum | 8.6 |
| Risk & Context | 7.0 |
OVERALL SCORE: 4.5/10
Context and risks
The rise in 10-year yields makes Welltower's debt financing more expensive, given its high leverage (Net Debt/EBITDA of 5.32). As a REIT, its cash flows are long-duration, which pressures its valuation.
News considered in the analysis
- Why Welltower Stock Topped the Market on Thursday — Artículo de opinión sin datos concretos; el movimiento alcista de un día no es información fundamental nueva.
- 4 Senior Housing REITs Betting Big on America’s Aging Population — Listado sectorial que refuerza la tesis demográfica de largo plazo, pero sin catalizadores financieros específicos para WELL.
- Is Welltower (WELL) Fully Priced After A 217% Five Year Run? — Análisis de valoración sin información nueva; no aporta hechos materiales.
- These 3 Stocks Are Drawing Insider Buyers for Very Different Reasons — Las compras de directivos son una señal positiva moderada, pero el artículo no detalla la magnitud ni el contexto para WELL.
- America Is Aging Faster Than Its Housing Supply Can Keep Up. 3 REITs Are Positioned for the Gap — Refuerza la tesis de crecimiento estructural por demografía, ya conocida y en gran parte descontada en el precio.
Verdict: Hold; growth and momentum are solid, but high debt and demanding valuation limit near-term upside.
Main risk: The main risk is financial leverage (ND/EBITDA 5.32) amid rising interest rates, which increases its debt cost and pressures its long-duration valuation.
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