Orin
WELLNYSE·REIT - Healthcare Facilities

Welltower Inc. WELL

Market cap $165.9BP/E 119.1× trailingGross margin 38.8%Reports Mon 26 Oct, after the close
$229.87
−0.52 (−0.23%)Wed close 16:00 ET
52-wk $163.75 – $255.20
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Orin's take
0.62conviction · moderate
Refreshed 24 Aug · take v8. A new filing or a print queues the next refresh.

Welltower's secular seniors-housing tailwind is undeniable — revenue grew 35.8% in FY2025 to $10.7B, Q2 2026 FFO beat estimates on 20.5% same-store SHO NOI growth, and management raised full-year guidance. However, FY2025 operating margin collapsed to 3.3% from 14.6% in 2024 despite the revenue surge, with EPS declining 11.5% YoY, signaling that acquisition integration and depreciation are masking true earnings power.

At $240.01 the stock trades at 124.3x earnings and 63.2x EV/EBITDA — a 168% premium to the peer median EV/EBITDA of 23.6x — pricing in years of flawless execution with no margin of safety. The improving smart-money score (0.20 as of Q2 2026, up from 0.04 in Q4 2024) and positive technicals (above both 50-day and 200-day MAs) support the momentum, but the valuation premium and margin compression keep this a hold rather than a buy.

What could go wrong

  • Valuation compression. At 124.3x PE and 63.2x EV/EBITDA — 84% and 168% premiums to peer medians respectively — any deceleration in SHO NOI growth or FFO could trigger a sharp de-rating.
  • Operating margin deterioration. FY2025 operating margin fell to 3.3% from 14.6% in 2024 while revenue grew 35.8%, suggesting acquisitions are diluting near-term profitability faster than the market may appreciate.
  • Leverage growth. Total debt rose to $21.4B in FY2025 from $16.8B in 2024, increasing interest-rate sensitivity in a REIT structure reliant on external financing for acquisitions.
  • Insider net selling. Over 24 months, insider net value is -$16.3M despite 62 acquisition-coded transactions, most at $0 cost (grants), suggesting no meaningful open-market buying at current levels.

What would change my mind

Operating margin recovery. FY2026 quarterly operating margin returns above 10%, indicating acquisition integration is yielding expected synergiesbullish
SHO NOI growth deceleration. Same-store seniors housing NOI growth drops below 10% in a quarterly report, signaling the demographic tailwind is being saturatedbearish
Valuation re-rating toward peers. EV/EBITDA multiple compresses below 40x or PE falls below 80x, improving the risk/reward profilebullish
FFO miss or guidance cut. Quarterly normalized FFO falls below consensus or management lowers full-year FFO guidancebearish

Where this comes from: FMP FY2025 annual + derived_metrics · derived_metrics FY2025 and FY2024 · derived_metrics FY2025 eps_growth_yoy · peer_relative as of 2026-08-24. Orin's read on WELL; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$10.5B0.2% of fund
Vanguard Portfolio Management$9.9B0.4% of fund
State Street$9.6B0.3% of fund
Brasada Capital Management$7.7B1.4% of fund
Capital World Investors$4.5B0.5% of fund
Bank Of America /De/$4.4B0.3% of fund

108 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 81 Form 4 filings, net −$13.9M. Of the 50 on hand, 4 were open-market purchases and 0 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Real Estate
MetricNowOwn medianSector
P/E119.1×131.9×56.8×
EV/EBITDA60.8×29.7×
P/S13.14×7.74×
P/B3.5×2.1×

Its P/E sits 40th percentile of its own last 5 years (−0.34σ from its own mean).

What the price assumes

22.3%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $2.8B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

35 firms · 2026-09-23
Consensus target

$258

$226$275 · +12% against today's price

How they rate it
  • 25 buy or overweight
  • 10 hold
  • 0 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 66.5× of 5 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
WELLWelltower Inc.$166B119.1×60.8×38.8%10.7%3%
AMTAmerican Tower Corporation$80B23.5×17.5×73.2%30.9%90%
DLRDigital Realty Trust, Inc.$67B83.6×24.5×13.8%11.7%3%
EQIXEquinix, Inc.$102B66.5×27.8×51.6%15.6%11%
PLDPrologis, Inc.$125B29.8×19.1×29.1%45.8%8%
VTRVentas, Inc.$42B157.5×22.3×-2.6%4.1%2%

The median is of the 5 peers listed above and nothing else — check it against the column. This company trades 79.1% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 52.5×FY25 131.6×

What its sector has traded at

Real Estate
FY14 44.0×FY26 52.3×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$230$211.38 · +9%2026-06-10
Levered DCF$246$211.38 · +16%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $229.87
52-week range$164 – $255
Analyst targets$226 – $275
Standard DCF$230 as of 2026-06-10, when it was $211.38
Levered DCF$246 as of 2026-06-10, when it was $211.38
At own 5y-median P/E (132×)$255
At 5y P/E range (80–215×)$154 – $414
At sector P/E (57×)$110

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.