Welltower Inc
NYSE:WELL

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Welltower Inc
NYSE:WELL
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Price: 124.68 USD 0.03%
Market Cap: 77.6B USD
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Intrinsic Value

The intrinsic value of one WELL stock under the Base Case scenario is 85.58 USD. Compared to the current market price of 124.68 USD, Welltower Inc is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WELL Intrinsic Value
85.58 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Welltower Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for WELL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

124.68 USD
+0.03%
+0.03%
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Welltower Inc
US
Real Estate
Market Cap
77.1B USD
IPO
Jan 1, 1978
Employees
464
United States of America
Market Cap
77.1B USD
Industry
Real Estate
IPO
Jan 1, 1978
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Welltower Inc

Current Assets 5B
Cash & Short-Term Investments 3.6B
Receivables 1.5B
Non-Current Assets 43.9B
Long-Term Investments 1.7B
PP&E 41.9B
Intangibles 68.3m
Other Non-Current Assets 219.5m
Current Liabilities 2B
Accrued Liabilities 2B
Non-Current Liabilities 16.6B
Long-Term Debt 15.9B
Other Non-Current Liabilities 729.7m
Efficiency

Earnings Waterfall
Welltower Inc

Revenue
7.5B USD
Cost of Revenue
-4.4B USD
Gross Profit
3.1B USD
Operating Expenses
-1.9B USD
Operating Income
1.1B USD
Other Expenses
-221.7m USD
Net Income
915.6m USD

Free Cash Flow Analysis
Welltower Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WELL Profitability Score
Profitability Due Diligence

Welltower Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
54/100
Profitability
Score

Welltower Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

WELL Solvency Score
Solvency Due Diligence

Welltower Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
46/100
Solvency
Score

Welltower Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WELL Price Targets Summary
Welltower Inc

Wall Street analysts forecast WELL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WELL is 143.48 USD with a low forecast of 116.15 USD and a high forecast of 199.5 USD.

Lowest
Price Target
116.15 USD
7% Downside
Average
Price Target
143.48 USD
15% Upside
Highest
Price Target
199.5 USD
60% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WELL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Ownership

WELL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one WELL stock?

The intrinsic value of one WELL stock under the Base Case scenario is 85.58 USD.

Is WELL stock undervalued or overvalued?

Compared to the current market price of 124.68 USD, Welltower Inc is Overvalued by 31%.

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