Welltower Inc. (WELL) 10-K Red Flags
Risk signals extracted deterministically from Welltower Inc.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (11)
- Going concern doubt: The term "going concern" "substantial doubt" appears in 5 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Substantial doubt about ability to continue: The term "substantial doubt" "ability to continue" appears in 5 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 2.77x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Endogenous analysis: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 3 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- Ongoing high-severity risk language: Going concern doubt, Substantial doubt about ability to continue.
- Market cap $166.20B at $235.44 per share.
- Trailing P/E 169.38, P/S 15.33, P/B 3.80.
- Going concern doubt: The term "going concern" "substantial doubt" appears in 5 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Substantial doubt about ability to continue: The term "substantial doubt" "ability to continue" appears in 5 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
Filings & ownership
- Latest annual report (10-K) filed Feb 12, 2026.
- Latest quarterly report (10-Q) filed Jul 28, 2026.
- 19 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Welltower Inc.; broad institutional reporting.
- Recent filers include AEW CAPITAL MANAGEMENT L P, AEW CAPITAL MANAGEMENT L P, AEW CAPITAL MANAGEMENT L P.
- 20 recent 13G passive institutional ownership notices.
Full WELL analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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