Welltower Inc risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from WELL's filed statements. Recomputed nightly.
41 (Elevated), driven by Operating pressure at 76, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 18 | Contained | Stable | One-year price volatility — 22.6% |
| Operating pressure | 76 | Stretched | Worsening | Costs outgrowing revenue — +22.3 percentage points |
| Cash conversion | 7 | Contained | Stable | Capital spending against operating cash — 0.01x |
| Leverage and coverage | 56 | Elevated | Worsening | Net debt to EBITDA — 6.13x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — -37.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.