WELL
WelltowerCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
The post-earnings company evidence is constructive: stronger SHO occupancy and RevPOR drove 22.1% SHO SSNOI growth, normalized FFO rose 23%, and full-year normalized FFO guidance moved higher immediately after Q1 [#8-K-EX99.1-2026-04-28].
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
High valuation leaves limited room for disappointment after a guidance raise in a high-coverage REIT.
Momentum
54
Value
57
Sentiment
53
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $228.00 · Bull $245.00 · Bear $190.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $229.79
Why
Momentum54 · Δ7d +3.0
Value57 · Δ7d -
Sentiment53 · Δ7d +14.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
54
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.0
Δ21d
+4.7
Value
57
32% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+14.0
Δ21d
+17.6
Why this grade
Composite grade C. Momentum 54.4 / Value 56.5 / Sentiment 52.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$137.9B
Beta
0.84
Shares Out
686.33M
P/E (TTM)
138.9
P/S (TTM)
12.80
P/FCF (TTM)
126.79
Rev YoY
+30.6%
EPS YoY
+40.1%
Gross Margin
+40.9%
Op Margin
+15.4%
Net Debt
$12.1B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology