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WELL

Welltower Inc
Chart
$206.93
Latest Week 2026-06-05
Real EstateReit - Healthcare FacilitiesLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.1
OS Score
2.0%
Value
28.0%
Quality
80.0%
Momentum
7/9
F-Score
0.075
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 41%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.86
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
106.8×
P/S
13.0×
P/B
3.4×
E/P
0.0094
FCF Yield
0.021
EBITDA/EV
0.016
SH Yield
0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 106.8x is premium-priced — the market is paying up for expected growth. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
28.0%ile
ROE
0.032
ROA
0.021
Net Margin
0.122
Op Margin
0.032
GPA
0.067
D/E
0.51
Current
3.20
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.377
Earn Growth
0.300
Stability
0.646
lower=better
Accruals
-0.023
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
2.0%
12M Return
36.0%
12-1 Mom
40.6%
Risk-Adj
1.86
Vol 252d
21.9%
Vol 60d
54.3%
↑ Expanding
Max DD 12M
-11.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 41% is very strong — a clear uptrend. Risk-adjusted momentum of 1.86 is excellent — strong returns relative to volatility. Near-term vol (54%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.1
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 252 peers
Sector Value %ile
1.6%
Sector Quality %ile
44.7%
P/E z-score
0.18
P/B z-score
0.01
Sector Avg OS
40.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 87.0% 92.0% 84.0%
RMR RMR Group Inc 97.0% 91.0% 85.0% 83.0%
CBL CBL & Associates Properties Inc 96.0% 82.0% 88.0% 92.0%
AXR AMREP Corporation 96.0% 92.0% 84.0% 71.0%
UNIT Uniti Group Inc 92.0% 79.0% 66.0% 87.0%
HST Host Hotels & Resorts Inc 92.0% 68.0% 89.0% 87.0%
VTMX Corporación Inmobiliaria Vesta, S.A.B de C.V. 91.0% 78.0% 79.0% 74.0%
MRP Millrose Properties, Inc. 91.0% 91.0% 92.0% 31.0%
Factor Interactions
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
20.5% avg (7 factors)
Quality
C
46.3% avg (8 factors)
Momentum
B
68.1% avg (4 factors)
Risk
A
80.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.100—1—
Value %ile0.020—1—
Quality %ile0.280—1—
Momentum %ile0.800—1—
F-Score7.000—1—
Confidence1.000—1—
Volatility0.219—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
106.77
Earnings Yield (E/P)
0.0094
Price / Sales
12.97
Price / Book
3.43
Price / Cash Flow
50.90
FCF Yield
2.1%
EBITDA / EV
1.6%
Sales Yield (1/P·S)
0.0708
Shareholder Yield
Div + net buyback / mktcap
1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.2%
Return on Assets
2.1%
Net Margin
12.2%
Operating Margin
3.2%
Gross Profit / Assets
Novy-Marx GPA
6.7%
Debt / Equity
0.51
Current Ratio
3.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.023
MomentumPrice trend strength over different horizons
6M Return
2.0%
12M Return
36.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
37.7%
Earnings Growth (YoY)
30.0%
Earnings Stability (CV)
Lower = more stable
0.646
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity