WELL

SELL

Welltower Inc.

Real Estate · Rank #282 · Analyzed Apr 20, 2026

$210.52

Current Price

$26.43

Intrinsic Value

-76.7%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 76.7%

Fair Value Range

Low$13.88

Base (IV)$26.43

High$49.06

Entry Points

Conservative$13.88

Moderate$20.15

Aggressive$26.43

Quality & Moat Breakdown

Return on Equity2.5% → 0/1.0

Debt LevelD/E 49 → 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 Margins8.6% → 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.