Profitability
Weight: 20%
C-
50
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 28.8%
WELL
Welltower Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
12
- 5yr Avg ROE 1.8%
- 5yr Share-Count CAGR 10.2%
Growth Quality
Weight: 15%
D+
42
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -1.4%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
A-
83
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.52x
- 5yr FCF/NI 4.57x
Balance Sheet
Weight: 25%
C+
59
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 31.8%
- Interest Coverage (EBIT/Int) 0.26x
Stability
Weight: 10%
C+
60
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -37.0%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -86%
- Wood decreased -18%
- Greenblatt decreased -7%