Welltower (WELL)
NYSEReal EstateReit - Healthcare FacilitiesSnapshot 2026-11-04
$247.99+2.83%
Close 2026-11-04 · 1-day change
NYSEReal EstateReit - Healthcare FacilitiesSnapshot 2026-11-04
QuarterlyIQ Insights · WELL
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 42.8% |
| Our one-year growth estimate | diamond | 17.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 25.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 8 industry peers · Company calendar date is not available
WELL — debt issuance
Dated 2026-10-27
Other Events. Fellowship Grant Prospectus Supplement On October 27, 2026, Welltower Inc., a Delaware corporation (the “Company”), filed with the Securities and Exchange Commission (the “SEC”) a prospectus supplement (the “Fellowship Grant Prospectus Supplement”) to the base prospectus dated March 28, 2025 (the “Base Prospectus”) included in the Company’s automatic shelf registration statement on Form S-3 (File No. 333-286204) (the “Registration Statement”). The Fellowship Grant Prospectus Sup…
Why it matters: These sales are part of the planned asset sales. Delays could lower expected sale proceeds or slow the shift in the portfolio.
Watch forThe eight OM properties left from the announced sale close by December 31, 2026.
Also watch forOne or more of the eight remaining OM properties has not closed by December 31, 2026.
Why it matters: Welltower has a large investment pipeline. Closing these deals would show it can turn planned spending into completed purchases.
Watch forThe $7.7 billion of investments listed as closed or under contract after Q3 closes, subject to deal terms.
Also watch forA large share of the $7.7 billion is canceled or still unclosed in the next reported quarter.
Why it matters: SHO growth is a key company priority. A result below the new range would show that recent gains are slowing.
Worry ifFull-year 2026 SHO same-store NOI growth falls below 20.25%, the low end of the latest range.
Less concerning ifFull-year 2026 SHO same-store NOI growth lands at or above 20.25%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$87 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $224 loss on $10,000 · 2.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,261 loss on $10,000 · 12.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.