Factor Model (net -0.1)
Factor Model
net -0.1
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
8d ago
Insider buy by GUNDLACH ANDREW (WELL): $3,029,200
Fundamentals & Data ▾
Welltower Inc.
Real Estate · REIT - Healthcare Facilities
Mkt Cap
$148B
P/E
149.3 fwd 64.0
Beta
0.82
Div Yield
141.00%
52w Range
$141.55 - $216.43
Short Interest
16.9M 2.76%
Days to Cover
5.3 +8%
Technicals
downtrend
from 52w Hi
-3.8%
1w return
-2.2%
Insiders
selling
0B / 3S
EPS Estimate
$0.49
0up / 0dn
Est. Dispersion
2%
2 analysts
Analyst Target
$229
$184 - $260
Options P/C
0.27
Insider Cluster
sell cluster
1B / 2S
Fund Convergence
strong
D.E. Shaw, Citadel, Renaissance, Two Sigma
Financials
Revenue
$3.1B +41% YoY
FCF
$647M
Gross Margin
38%
Op Margin
-30%
Momentum:
accelerating
Top Holders
D.E. Shaw
$3.5B
Citadel
$82M
Renaissance
$32M
Two Sigma
$3M
Recent Filings & Data
insider trade
44
net buying
· $854,576 sold
· $3,029,200 bought
12 insiders · 44 transactions (30d)
Recent transactions
DESALVO KAREN B · award
SPISSO JOHNESE M · award
RIVERA SERGIO DAVID · award
LOPEZ DENNIS G · award
MCQUEEN MATTHEW GRANT · other
LOPEZ DENNIS G · award
MCHUGH TIMOTHY · other
MITRA SHANKH · award · $13,326
FIEWEGER JOSHUA · award · $30,166
MCHUGH TIMOTHY · award · $11,036
CHAUDHRI NIKHIL · award · $6,455
BURKART JOHN F · award · $8,121
MCQUEEN MATTHEW GRANT · award · $14,784
LOPEZ DENNIS G · award · $12,250
LOPEZ DENNIS G · award · $12,187
GUNDLACH ANDREW · buy · $3,029,200
MITRA SHANKH · other
MITRA SHANKH · award · $17,279
MCHUGH TIMOTHY · award · $9,411
CHAUDHRI NIKHIL · award · $23,142
BURKART JOHN F · award · $21,753
MCQUEEN MATTHEW GRANT · award · $12,497
LOPEZ DENNIS G · award · $15,865
LOPEZ DENNIS G · award · $13,556
DESALVO KAREN B · award
SPISSO JOHNESE M · award
RIVERA SERGIO DAVID · award
LOPEZ DENNIS G · award
FIEWEGER JOSHUA · exercise · $1,384,518
BACON KENNETH J · other
BACON KENNETH J · sell · $286,418
MITRA SHANKH · award · $28,554
FIEWEGER JOSHUA · award · $27,848
MCHUGH TIMOTHY · award · $18,919
CHAUDHRI NIKHIL · award · $27,142
BURKART JOHN F · award · $28,968
MCQUEEN MATTHEW GRANT · award · $27,394
LOPEZ DENNIS G · award · $20,286
LOPEZ DENNIS G · award · $34,952
LOPEZ DENNIS G · award · $10,237
MITRA SHANKH · other
BACON KENNETH J · sell · $187,038
MCQUEEN MATTHEW GRANT · other
DESALVO KAREN B · sell · $381,120
3 signals · latest 8d ago
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