Trajectory Analysis · Valuation Profile

Companies with a Welltower Inc.-like Valuation Profile

25 companies with similar peer-relative valuation positioning comparable to Welltower Inc. (WELL) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 15 · Updated 2026-04-05 · All companies similar to WELL →

Reference

WELL

Welltower Inc.

Valuation Profile score

Score range used for matching: 3–27

Companies with a similar peer-relative valuation to Welltower Inc.

Ranked by closeness of valuation score to WELL's reference score of 15. Delta shown in parentheses.

#	Company	Valuation Profile
#1	GALD.SW GALD.SW · Healthcare similar →	15(+0)	Analysis
#2	Alnylam Pharmaceuticals, Inc. ALNY · Healthcare similar →	14(−1)	Analysis
#3	Everpure, Inc. PSTG · Technology similar →	16(+1)	Analysis
#4	Orange S.A. ORA.PA · Communication Services similar →	16(+1)	Analysis
#5	Ørsted A/S ORSTED.CO · Utilities similar →	14(−1)	Analysis
#6	Dr. Ing. h.c. F. Porsche AG P911.DE · Consumer Cyclical similar →	14(−1)	Analysis
#7	Tyson Foods, Inc. TSN · Consumer Defensive similar →	14(−1)	Analysis
#8	Kongsberg Gruppen ASA KOG.OL · Industrials similar →	13(−2)	Analysis
#9	Financière de Tubize SA TUB.BR · Healthcare similar →	13(−2)	Analysis
#10	Shopify Inc. SHOP · Technology similar →	17(+2)	Analysis
#11	Cloudflare, Inc. NET · Technology similar →	13(−2)	Analysis
#12	Holcim AG HOLN.SW · Basic Materials similar →	13(−2)	Analysis
#13	SalMar ASA SALM.OL · Consumer Defensive similar →	17(+2)	Analysis
#14	Hensoldt AG HAG.DE · Industrials similar →	17(+2)	Analysis
#15	Siemens Energy AG ENR.DE · Industrials similar →	18(+3)	Analysis
#16	VAT Group AG VACN.SW · Industrials similar →	18(+3)	Analysis
#17	Ventas, Inc. VTR · Real Estate similar →	12(−3)	Analysis
#18	MACOM Technology Solutions Holdings, Inc. MTSI · Technology similar →	18(+3)	Analysis
#19	Sartorius Aktiengesellschaft SRT3.DE · Healthcare similar →	12(−3)	Analysis
#20	Sofina Société Anonyme SOF.BR · Financial Services similar →	19(+4)	Analysis

Compare WELL with trajectory matches

Other WELL trajectory pages

WELL-like growth WELL-like quality WELL-like stability

Full trajectory analysis in AssetNext

Interactive peer comparison, trajectory view and live data for Welltower Inc..

Explore WELL in AssetNext →

WELL analysis All similar to WELL WELL peers All similar companies

Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.