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
11
- 5yr Avg ROE 1.3%
- 5yr Share-Count CAGR 12.3%
Growth Quality
Weight: 15%
A+
96
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 8.6%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 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
54
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -14.8%
- New buys
- 0
- Full exits
- 0
- Wood decreased -52%
- Greenblatt increased +31%
- Cooperman decreased -23%