Welltower Inc. (WELL) Stock | Share Price | US95040Q1040 | News

WELL · Real Estate · United States

Welltower Inc. (WELL) is a company in the Real Estate sector, based in United States. The stock is held in 17 ETFs we track – with its largest weight of 0.90 % in XDEB (msci-world-minimum-volatility). That means you can hold Welltower indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 17 of the 95 ETFs we cover hold Welltower, spread across 8 indices. That puts the stock in more ETFs than 78.0 % of the 4,362 stocks we cover.

Held in17 ETFs

Highest weight0.90 %

Indices8

SectorReal Estate

CountryUnited States

ISINUS95040Q1040

WKNA1409D

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+29.2 %	1 year	+45.7 %
1 month	-2.7 %	3 months	+12.8 %
Calendar year 2025	+47.3 %
Calendar year 2026	+30.1 %

52W

Data note 3

Risk metrics

Max drawdown-13.0 %

Volatility p.a.22.2 %

Best year2025: +47.3 %

Worst year2026: +30.1 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Ventas REIT	+0.85
Realty Income Corporation	+0.69
Pinnacle West Capital Corp	+0.61
W. P. Carey REIT	+0.61
Regency Centers Corporation	+0.60
WEC Energy Group Inc	+0.59
Oracle Corporation	-0.49
Broadcom Inc.	-0.47
Cadence Design Systems Inc.	-0.43

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue8.5 bn $

Net income0.9 bn $

Diluted EPS1.39 $

Net margin11.1 %

Return on equity2.2 %

Equity ratio62.6 %

Revenue growth+40.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	4.8	0.3	7.2 %
FY2024	6.0	1.0	15.8 %
FY2025	8.5	0.9	11.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XDEB	msci-world-minimum-volatility	0.90 %
XDEM	msci-world-momentum	0.57 %
SXR8	sp500	0.26 %
SPYL	sp500	0.26 %
SPY5	sp500	0.26 %
XD9U	msci-usa	0.26 %
XD9D	msci-usa	0.26 %
EUNL	msci-world	0.18 %
XDWD	msci-world	0.18 %
SPPW	msci-world	0.18 %
XDWL	msci-world	0.18 %
SWWD	msci-world	0.18 %
SPYY	msci-acwi	0.17 %
IUSQ	msci-acwi	0.16 %
WIMI	msci-world-imi	0.16 %
SPYI	msci-acwi-imi	0.11 %
SPSA	msci-acwi-imi	0.11 %