WELL

SELL

Welltower Inc.

Real Estate · Rank #315 · Analyzed Jul 13, 2026

$231.59

Current Price

$29.03

Intrinsic Value

low confidence

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$9.25

Base (IV)$29.03

High$101.20

Entry Points

Conservative$6.47

Moderate$9.25

Aggressive$20.32

⚠️ Warnings

DCF/EPV diverge 7.4x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity3.7% → 0/1.0

Debt LevelD/E 44 → 0.5/1.0

Revenue QualityGrowth 34.5%, margin Δ+1.7% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins12.0% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.