Welltower Inc
NYSE:WELL

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Welltower Inc
NYSE:WELL
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Price: 137.88 USD 0.35% Market Closed
Market Cap: 85.3B USD
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Relative Value

The Relative Value of one WELL stock under the Base Case scenario is 130.89 USD. Compared to the current market price of 137.88 USD, Welltower Inc is Overvalued by 5%.

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
130.89 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
18
Median 3Y
7.5
Median 5Y
6.8
Industry
3.7
Forward
10.9
vs History
50
vs Industry
3
Median 3Y
130.7
Median 5Y
95.6
Industry
16.6
Forward
89.1
vs History
0
vs Industry
7
Median 3Y
29.4
Median 5Y
27.3
Industry
11
vs History
0
vs Industry
7
Median 3Y
31
Median 5Y
27.1
Industry
13.3
vs History
0
vs Industry
12
Median 3Y
2
Median 5Y
2
Industry
0.9
vs History
0
vs Industry
27
Median 3Y
9.8
Median 5Y
9.1
Industry
6.7
Forward
12.5
vs History
0
vs Industry
12
Median 3Y
23.5
Median 5Y
22.2
Industry
12
vs History
0
vs Industry
12
Median 3Y
26.4
Median 5Y
25.4
Industry
15.9
Forward
32.1
vs History
0
vs Industry
6
Median 3Y
67
Median 5Y
65.4
Industry
19
Forward
75
vs History
0
vs Industry
9
Median 3Y
39.6
Median 5Y
38.1
Industry
18.3
vs History
0
vs Industry
11
Median 3Y
39.6
Median 5Y
38.1
Industry
20
vs History
0
vs Industry
9
Median 3Y
1.5
Median 5Y
1.4
Industry
0.7

Multiples Across Competitors

WELL Competitors Multiples
Welltower Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Welltower Inc
NYSE:WELL
85.3B USD 11.4 93.1 35.8 85.8
US
Ventas Inc
NYSE:VTR
27B USD 5.6 -405.3 18.9 55.5
US
Physicians Realty Trust
NYSE:DOC
15.2B USD 5.9 49.2 15.1 40.1
US
Healthpeak Properties Inc
F:HC5
14.1B EUR 5.8 47.9 14.9 39.4
US
Omega Healthcare Investors Inc
NYSE:OHI
10.8B USD 10.6 30.9 17.1 25.8
US
Healthcare Realty Trust Inc
NYSE:HR
6.8B USD 5 -24.1 15.1 218.1
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.2 59 18.6 47.9
US
CareTrust REIT Inc
NYSE:CTRE
5.3B USD 19.5 53.2 22.9 30
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.3B USD 6.3 44.7 16.3 27.7
US
National Health Investors Inc
NYSE:NHI
3.4B USD 10.3 26.7 17.6 24.3
BE
Aedifica NV
XBRU:AED
2.7B EUR 8.4 24.8 18.6 18.9

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