WELL
WelltowerCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-20
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
Value
What changed
Next scheduled catalyst: earnings 2026-07-27 · AMC.
What can break
High valuation leaves limited room for disappointment after a guidance raise in a high-coverage REIT.
Momentum
73
Value
57
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $228.00 · Bull $245.00 · Bear $190.00
Earnings
2026-07-27 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $244.95
Why
Momentum73 · Δ7d +2.5
Value57 · Δ7d -
Sentiment36 · Δ7d -7.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
73
26% active weight
Current posture
7d trendFlat
Δ7d
+2.5
Δ21d
+29.9
Value
57
39% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
-7.4
Why this grade
Composite grade C. Momentum 72.6 / Value 56.5 / Sentiment 36.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$172.84B
Beta
0.84
Shares Out
705.91M
P/E (TTM)
138.9
P/S (TTM)
12.80
P/FCF (TTM)
126.79
Rev YoY
+38.2%
EPS YoY
+34.0%
Gross Margin
+21.0%
Op Margin
+15.4%
Net Debt
$16.17B
Current Ratio
1.93
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology