Welltower (HCW) Stock Price & Analysis
HCW Stock Chart & Stats
- Day’s Range
- EUR 209.00 - EUR 213.40
- 52-Week Range
- EUR 151.95 - EUR 225.70
- Previous Close
- EUR 209.10
- Volume
- 30
- Average Volume (3M)
- 30
- Market Cap
- EUR 153.59B
- Enterprise Value
- EUR 193.84B
- Total Cash (Recent Filing)
- EUR 2.27B
- Total Debt (Recent Filing)
- EUR 21.16B
- Price to Earnings (P/E)
- 113.3
- Beta
- 0.20
- Next Earnings
- Feb 16, 2027 (Est.)
- EPS Estimate
- 0.61
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.27%
Bulls Say, Bears Say
Bulls Say
Operating Growth
Strong same-store NOI growth, particularly in senior housing operations, indicates that existing assets are producing materially higher earnings. Continued occupancy gains, pricing power, and revenue growth can support durable internal growth and strengthen portfolio performance over the next several quarters.
Cash Generation
Free cash flow growth that broadly matches net income suggests earnings are converting into usable cash rather than relying mainly on accounting gains. This supports property investment, debt management, distributions, and operating resilience while preserving flexibility across market conditions.
Balance Sheet Capacity
Low leverage relative to adjusted EBITDA and substantial cash provide Welltower with financial capacity to fund investments and manage obligations. This conservative position also improves resilience when credit conditions tighten and supports continued portfolio expansion without excessive balance-sheet strain.
Bears Say
Operating-profit Volatility
The sharp decline in EBIT margin indicates that operating costs or non-recurring items are absorbing more of the company’s revenue at the operating-profit level. If sustained, this volatility could limit earnings conversion and make reported profitability less predictable.
Below-stabilized Occupancy
Occupancy below stabilized levels leaves meaningful earnings potential unrealized and makes results dependent on lease-up and operational execution. Lower occupancy can also delay margin expansion, particularly in acquired communities that require time and investment to reach mature performance.
Senior Housing Debt Maturities
Large sector-wide maturities create refinancing and operator-financing pressure over the coming years, especially because much of the debt was issued in a lower-rate environment. These conditions can constrain transaction activity, raise financing costs, and challenge weaker properties or operators.
Welltower News
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Welltower Stock Smart Score
Company Description
Welltower
Welltower Inc. (NYSE:WELL), an S&P 500 company based in Toledo, Ohio, is a leader in reshaping healthcare infrastructure. This Real Estate Investment Trust (REIT) strategically collaborates with premier operators in seniors housing, post-acute care, and health systems. Their core mission is to finance the vital property assets required to expand innovative care delivery models, thereby enhancing overall public wellness and healthcare experiences. Welltower's portfolio encompasses a variety of properties, including seniors housing, post-acute communities, and outpatient medical facilities, all situated primarily within key, rapidly growing markets across the United States, Canada, and the United Kingdom.
- Sector
- Realestate
- Industry
- REIT - Healthcare Facilities
- CEO
- Shankh S. Mitra
- Employees
- 712
- Website
- www.welltower.com
- Address
- 4500 Dorr Street, Toledo, OH, 43615-4040, US
Welltower (HCW) Earnings & Revenues
HCW Company Deck
HCW Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Welltower reported exceptional earnings growth, record-level same-store NOI performance, improving occupancy and pricing power, substantial investment activity, disciplined capital allocation, and a strong balance sheet. Management also highlighted significant macroeconomic, interest-rate, credit-market, debt-maturity, and skilled nursing challenges, but described the balance sheet and operating model as positioned to navigate volatility. The highlights significantly outweighed the lowlights.
View all DE:HCW earnings summariesHCW Net sales Breakdown
- 77.99% Resident fees and services
- 18.16% Rental income
- 2.27% Interest income
- 1.58% Other
HCW Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 6 | 1 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 12 | 0 | 0 |