Welltower Inc
NYSE:WELL

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Welltower Inc
NYSE:WELL
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Price: 125.66 USD 0.82%
Market Cap: 78.2B USD
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Relative Value

The Relative Value of one WELL stock under the Base Case scenario is 131.35 USD. Compared to the current market price of 125.66 USD, Welltower Inc is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WELL Relative Value
Base Case
131.35 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.4
P/S
P/S
Price to Sales
10.4
vs History
6
vs Industry
18
Median 3Y
7.5
Median 5Y
6.8
Industry
3.6
Forward
9.9
More Details
84.9
P/E
P/E
Price to Earnings
84.9
vs History
57
vs Industry
3
Median 3Y
130.7
Median 5Y
95.6
Industry
16.7
Forward
76.5
More Details
37.6
P/OCF
P/OCF
Price to OCF
37.6
vs History
9
vs Industry
7
Median 3Y
29.9
Median 5Y
27.5
Industry
10.9
More Details
161.3
P/FCFE
P/FCFE
Price to FCFE
161.3
vs History
4
vs Industry
7
Median 3Y
31
Median 5Y
27.1
Industry
13.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
4
vs Industry
12
Median 3Y
2
Median 5Y
2
Industry
0.8
More Details
12
EV/S
EV/S
Enterprise Value to Sales
12
vs History
4
vs Industry
27
Median 3Y
9.8
Median 5Y
9.2
Industry
6.6
Forward
11.4
More Details
29.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.4
vs History
6
vs Industry
12
Median 3Y
23.5
Median 5Y
22.5
Industry
11.9
More Details
32.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.8
vs History
6
vs Industry
12
Median 3Y
26.4
Median 5Y
25.5
Industry
15.8
Forward
29
More Details
79.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
79.1
vs History
11
vs Industry
6
Median 3Y
67
Median 5Y
65.9
Industry
19
Forward
65.6
More Details
43.5
EV/OCF
EV/OCF
Enterprise Value to OCF
43.5
vs History
11
vs Industry
9
Median 3Y
39.7
Median 5Y
38.3
Industry
18.5
More Details
43.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.5
vs History
11
vs Industry
11
Median 3Y
39.7
Median 5Y
38.3
Industry
20.1
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
6
vs Industry
9
Median 3Y
1.5
Median 5Y
1.4
Industry
0.7
More Details

Multiples Across Competitors

WELL Competitors Multiples
Welltower Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Welltower Inc
NYSE:WELL
77.7B USD 10.4 84.9 32.8 79.1
US
Ventas Inc
NYSE:VTR
24.8B USD 5.1 -372.2 17.7 52.1
US
Physicians Realty Trust
NYSE:DOC
14.1B USD 5.5 45.7 14.4 38.1
US
Healthpeak Properties Inc
F:HC5
13.4B EUR 5.5 45.4 14.4 38.1
US
Omega Healthcare Investors Inc
NYSE:OHI
10.2B USD 10.1 29.3 16.3 24.8
US
Healthcare Realty Trust Inc
NYSE:HR
6.4B USD 4.8 -22.8 14.6 211
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.1 58.8 18.6 47.7
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 17.3 47.1 20.3 26.6
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4B USD 5.8 41.4 15.4 26.1
US
National Health Investors Inc
NYSE:NHI
3B USD 9.2 23.8 16.2 22.3
BE
Aedifica NV
XBRU:AED
2.6B EUR 8.1 24 18.5 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
Welltower Inc
NYSE:WELL
Average P/E: 44.5
84.9
309%
0.3
US
Ventas Inc
NYSE:VTR
Negative Multiple: -372.2 N/A N/A
US
Physicians Realty Trust
NYSE:DOC
45.7
-37%
N/A
US
H
Healthpeak Properties Inc
F:HC5
45.4
-37%
N/A
US
Omega Healthcare Investors Inc
NYSE:OHI
29.3
85%
0.3
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -22.8 N/A N/A
US
H
Healthcare Trust Of America Inc
F:HT01
58.8
N/A N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
47.1
417%
0.1
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
41.4
1 210%
0
US
National Health Investors Inc
NYSE:NHI
23.8
11%
2.1
BE
Aedifica NV
XBRU:AED
24
889%
0

See Also

Summary
WELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
WELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WELL stock valuation using valuation multiples.
Wall Street Estimates
WELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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