Welltower · Real Estate
WELL
$243.25
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.Welltower公司是一家投资医疗基础设施的房地产投资信托基金。
Broken growth成长受损
Large cap大盘
$169B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 206.55.周期低点已确认——入场窗口现已开启，若收盘重新跌破 206.55 则明确离场。
Price Chart价格图表
Key Statistics关键统计
Price价格
$243.25
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$169B
Normal volume正常成交量
P/E Ratio市盈率
180.8x
31.0x sector median
Forward P/E预测市盈率
72.4x
EPS每股收益 $1.35
Beta贝塔
-0.05
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
Dividend Yield股息收益率
1.22%
RSI (14)RSI（14）
69
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
62th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.8% of float
Performance价格表现
| Period周期 | WELL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.0% | -1.5% | Beat the index by 6.5 points跑赢指数 6.5 个百分点 |
| 1 Month近1月 | +17.8% | +0.6% | Beat the index by 17.2 points跑赢指数 17.2 个百分点 |
| 3 Months近3月 | +15.9% | +4.7% | Beat the index by 11.2 points跑赢指数 11.2 个百分点 |
| 6 Months近6月 | +28.0% | +7.8% | Beat the index by 20.2 points跑赢指数 20.2 个百分点 |
| Year to date年初至今 | +31.0% | +9.1% | Beat the index by 21.9 points跑赢指数 21.9 个百分点 |
| 1 Year近1年 | +56.7% | +19.4% | Beat the index by 37.3 points跑赢指数 37.3 个百分点 |
| 3 Years近3年 | +229.3% | +69.4% | Beat the index by 159.9 points跑赢指数 159.9 个百分点 |
| 5 Years近5年 | +206.8% | +83.9% | Beat the index by 122.9 points跑赢指数 122.9 个百分点 |
Technicals技术面
Active signals活跃信号
Short-term Rising TrendLong-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Ichimoku — Price Above Cloud
RSI (14)RSI（14）
69
Elevated偏高
vs 50-day相对50日均线
+11.4% vs 50-day avg
vs 200-day相对200日均线
+21.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
31
Strong trend趋势强劲
Volatility rank波动率分位
62th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$240.90
Don't chase above不追高于
$245.10
Stop止损
$206.60
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WELL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 180.85x | 30.98 | 3% |
| P/E (forward)市盈率（预测） | 72.4x | — | — |
| P/B市净率 | 4.02x | 2.01 | 9% |
| P/S市销率 | 15.63x | 6.79 | 6% |
| Earnings yield盈利收益率 | 0.55% | 3.11 | 16% |
| Shareholder yield股东收益率 | 1.11% | 3.84 | 13% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 18.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -9.8%
Margins利润率
2.2%Return on Equity股本回报率
1.4%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $1.6B |
| Share count change (1y)股数变化（1年） | +9.6% |
Piotroski皮奥特罗斯基 6/8
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 6% of its sector on blended multiples综合估值倍数低于行业内 6% 的公司
Beta市场敏感度
-0.05×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/8
Adequate financial health财务健康状况一般
Dividend分红
1.22%
Pays a dividend (1.22% yield)有分红（收益率 1.22%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
WELL took relative-strength leadershipWELL 取得相对强弱领先
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.88%
Expected weekly move预期周波动
±4.21%
Call wall看涨密集区
$260
Gamma flip伽玛翻转
$191
25d risk reversal25d风险逆转
-1.5%
Skew: 偏斜：balanced
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
WELL took relative-strength leadershipWELL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $241.49.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$241.49。
Jul 16, 2026
WELL made a new 52-week highWELL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $241.49.价格创出52周新高 — 全市场关注的动量/趋势极值。$241.49。
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 13, 2026
WELL took relative-strength leadershipWELL 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $234.55.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$234.55。
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
WELL made a new 52-week highWELL 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $237.59.价格创出52周新高 — 全市场关注的动量/趋势极值。$237.59。
Jul 7, 2026
WELL RSI reached overboughtWELL RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $237.59.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$237.59。
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
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Factor Profile因子特征
Composite factor score综合因子得分: -0.44
Value价值
-0.8
Quality质量
-0.3
Investment资本投入
-1.4
Shareholder payout股东回报
-0.7
Low volatility低波动
+1.1
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.1
Company Profile公司档案
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.Welltower公司是一家投资医疗基础设施的房地产投资信托基金。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。