0LUS.L

Welltower Inc.
LSEUSDEQUITY DELAYED
Last price
238.22
▲ 1.32 (0.56%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
236.90
Day high
243.50
Day low
237.51
Volume
5
Market cap
P/E (TTM)
3.19
52W range
65.69 – 243.50

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0LUS.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
439.65K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 26, 26
MITRA SHANKH
Chief Executive Officer
STOCK 3.85K $0 Direct
May 29, 26
MITRA SHANKH
Chief Executive Officer
STOCK 17 $2.95K Direct
May 27, 26
MITRA SHANKH
Chief Executive Officer
STOCK 162 $0 Direct
May 21, 26
LOPEZ DENNIS G
Director
STOCK 63 $13.61K Direct
May 1, 26
BACON KENNETH J
Director
2.63K Direct
Feb 26, 26
RIVERA SERGIO DAVID
Director
STOCK 1.06K $0 Direct
Feb 26, 26
DESALVO KAREN B
Director
STOCK 1.06K $0 Direct
Feb 26, 26
SPISSO JOHNESE M
Director
STOCK 1.06K $0 Direct
Feb 26, 26
LOPEZ DENNIS G
Director
STOCK 1.79K $0 Direct
Feb 13, 26
MCQUEEN MATTHEW GRANT
Officer
STOCK 541 $0 Direct
Dec 31, 25
LOPEZ DENNIS G
Director
STOCK 57 $0 Direct
Dec 16, 25
MCHUGH TIMOTHY
President
STOCK 500 $0 Direct
Nov 28, 25
MCHUGH TIMOTHY
President
STOCK 53 $11.04K Direct
Nov 28, 25
CHAUDHRI NIKHIL
President
STOCK 31 $6.46K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BACON KENNETH J
Director 14.31K Conversion of Exercise of derivative security
DESALVO KAREN B
Director 12.37K Stock Award(Grant)
FIEWEGER JOSHUA
Officer 21.39K Stock Award(Grant)
GUNDLACH ANDREW
Director Purchase
LOPEZ DENNIS G
Director 18.52K Stock Award(Grant)
MCHUGH TIMOTHY
President 23.42K Stock Gift
MCQUEEN MATTHEW GRANT
Officer 26.88K Stock Gift
MITRA SHANKH
Chief Executive Officer 72.70K Stock Gift
RIVERA SERGIO DAVID
Director 26.61K Stock Award(Grant)
SPISSO JOHNESE M
Director 16.06K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$191.98B
Revenue (TTM)$12.76B
Gross profit$5.05B
EBITDA$3.34B
Net income$1.55B
EPS (TTM)$0.75
Free cash flow$2.76B
Total cash$1.97B
Total debt$19.72B
Book value / share$64.56
Shares outstanding375.64M
Float719.76M
Short % of float
Dividend yield
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E3.19
Forward P/E
PEG ratio
Price / sales
Price / book3.69
EV / revenue15.04
EV / EBITDA57.47
Gross margin39.56%
Operating margin16.56%
Profit margin12.15%
Return on equity3.84%
Return on assets0.83%
Debt / equity41.38
Current ratio1.32
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.69B +37.4%
Next quarter $3.91B +23.0%
Current year $14.37B +32.6%
Next year $16.78B +16.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.06%
Held by institutions101.41%
Institutions holding2.18K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 238.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.76
5Y monthly, from filing

Rating changes

269 on file
DateFirm ActionFromTo
Oct 1, 24 Wells Fargo DOWNGRADE Overweight Equal-Weight
Sep 23, 24 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 16, 24 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 28, 24 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 21, 24 Deutsche Bank MAINTAINED Buy Buy
Aug 9, 24 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 7, 24 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Aug 5, 24 Wedbush MAINTAINED Neutral Neutral
Jul 16, 24 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 11, 24 Morgan Stanley MAINTAINED Overweight Overweight
Jul 2, 24 Keybanc MAINTAINED Overweight Overweight
May 30, 24 Wells Fargo MAINTAINED Overweight Overweight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.