MEDIUM confidence: 100% data completeness, but the composite (51) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Avg target $242 (last qtr, 7 analysts) → $226 (last mo, 1) (-6.6%).
Buy-rated share 76% → 77% over ~3 months (+1pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | $0.68 | $1.04 | +53.2% |
| Feb 2026 | $0.59 | $1.13 | +91.5% |
| Oct 2025 | $1.30 | $1.34 | +3.1% |
| Jul 2025 | $1.22 | $1.28 | +4.9% |
| Apr 2025 | $1.15 | $1.20 | +4.3% |
| Feb 2025 | $0.40 | $1.13 | +182.5% |
| Oct 2024 | $1.04 | $1.11 | +6.7% |
| Jul 2024 | $1.00 | $1.05 | +5.0% |
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.7B— | $5.8B+22.6% | $6.5B+12.2% | $7.9B+21.2% | $10.7B+35.8% |
| EPS (dil.) | $0.78— | $0.30-61.5% | $0.66+120.0% | $1.57+137.9% | $1.39-11.5% |
| Free Cash Flow | $1.3B— | $1.3B+3.4% | $1.6B+19.5% | $2.2B+41.7% | $2.8B+29.5% |
| Gross Margin | 41.1% | 38.4%-2.7pp | 39.1%+0.7pp | 38.5%-0.6pp | 39.2%+0.7pp |
| Operating Margin | 16.2% | 12.9%-3.3pp | 14.5%+1.6pp | 14.6%+0.1pp | 3.3%-11.3pp |
| Net Margin | 7.1% | 2.4%-4.7pp | 5.2%+2.8pp | 12.1%+6.9pp | 8.8%-3.3pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 51 for Welltower Inc indicates a neutral outlook, driven by a divergence between its long-term and short-term scores. The stock scores high on momentum and growth, with a 12-month return of 48.2% and revenue growth of 35.8%, but is held back by its low value score due to a high P/E of 110.8. The stock trades at a premium, which may be a concern for investors seeking value. The short-term score is notably higher than the long-term score, suggesting strong recent performance.