WELL

SELL

Welltower Inc.

Real Estate · Rank #332 · Analyzed Oct 18, 2026

$234.85

Current Price

$27.80

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$9.15

Base (IV)$27.80

High$97.56

Entry Points

Conservative$6.41

Moderate$9.15

Aggressive$19.46

⚠️ Warnings

DCF/EPV diverge 7.1x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity3.8% → 0/1.0

Debt LevelD/E 41 → 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 Margins12.1% → 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.