WELL
US EQUITY
Real Estate
Health Care REITs
CIK: 766704
Welltower (WELL) Quant Factor Diagnostic & Fair Value Model
Welltower (Ticker: WELL) is listed in the Real Estate sector (Health Care REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$237.32
-0.03%
Latest Close (2026-10-23)
Market Cap: $171.01B
P/E Ratio: 58.2
Momentum Strength
3M / 12M
-4.44%
1M: +1.59%
12M: +34.89%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
69.7
SMA50: $233.79
SMA200: $217.35
Valuation Multiplier
Trailing
58.2
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
WELL trades at 58.2x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 766704 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-29 | $3.35B | - | $670.01M | $1.02 |
| 10-Q | 2025-12-31 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-29 | $2.42B | - | $598.96M | $0.40 |
| 10-K | 2025-12-31 | 2026-02-12 | $10.84B | - | $2.88B | $1.39 |
| 10-K | 2024-12-31 | 2026-02-12 | $7.99B | - | $2.26B | $1.57 |
| 10-K | 2023-12-31 | 2026-02-12 | $6.64B | - | $1.60B | $0.66 |
| 10-Q | 2025-09-30 | 2025-10-28 | $2.69B | - | $2.23B | $0.41 |
| 10-Q | 2024-12-31 | 2025-10-28 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Welltower (WELL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should WELL's current valuation multiple be interpreted? ↓
WELL trades at a trailing P/E of 58.2x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are WELL's key momentum and technical factor indicators? ↓
As of the latest close, WELL shows a 1-month return of +1.59%, 3-month return of -4.44%, and 12-month return of +34.89%, with a 14-day RSI of 69.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for WELL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can WELL be incorporated into systematic factor models? ↓
WELL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.