WELL:NYSEWelltower Inc. Analysis
Data as of 2026-02-21 - not real-time
$135.20
Latest Price
4/10Risk
Risk Level: Medium
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Recent price run-up puts valuation at a slight premium to historical averages
- Wait for a potential pullback to technical support levels before initiating new positions
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Continued occupancy gains and pricing power in the senior housing operating (SHO) portfolio
- Favorable supply-demand dynamics with low new construction starts in healthcare real estate
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Aging demographic trends provide long-term secular tailwinds for senior housing
- Strong balance sheet and proven management team execution
Key Metrics & Analysis
REIT Metrics
FFO / Share4.2
AFFO / Share3.9
FFO Growth12.50%
P/FFO32.19
NAV Premium/Discount5.20%
Occupancy85.50%
Same-Store NOI Growth11.20%
Net Debt / EBITDA5.2
Fixed Charge Coverage4.1
Dividend Payout / AFFO75.50%
Technical Analysis
TrendBullish
RSI62.5
Support$128.50
Resistance$140.00
MA 20$132.10
MA 50$129.40
MA 200$115.80
MACDBullish
VolumeStable
Fear & Greed Index65
Risk Assessment
Beta1.05
Volatility15.20%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.