Welltower Valuation
| HCW Stock | EUR 176.05 0.60 0.34% |
At this time, the company appears to be overvalued. Welltower maintains a prevalent Real Value of €143.98 per share. The last-minute price of the company is €176.05. Our model calculates the value of Welltower from examining the company fundamentals such as Current Valuation of 137.67 B, profit margin of 0.09 %, and Return On Asset of 0.0056 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.476 | Enterprise Value 137.7 B | Enterprise Value Ebitda 70.712 | Price Sales 11.3341 | Forward PE 86.2069 |
Overvalued
Today
Please note that Welltower's price fluctuation is very steady at this time. Calculation of the real value of Welltower is based on 3 months time horizon. Increasing Welltower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Welltower stock is determined by what a typical buyer is willing to pay for full or partial control of Welltower. Since Welltower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Welltower Stock. However, Welltower's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 176.05 | Real 143.98 | Hype 176.06 | Naive 182.78 |
The real value of Welltower Stock, also known as its intrinsic value, is the underlying worth of Welltower Company, which is reflected in its stock price. It is based on Welltower's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Welltower's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Welltower helps investors to forecast how Welltower stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Welltower more accurately as focusing exclusively on Welltower's fundamentals will not take into account other important factors: Welltower Cash |
|
Welltower Total Value Analysis
Welltower is currently estimated to have takeover price of 137.67 B with market capitalization of 122.84 B, debt of 24.1 B, and cash on hands of 268.67 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Welltower fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.67 B | 122.84 B | 24.1 B | 268.67 M |
Welltower Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Welltower was currently reported as 51.4. The company has Price/Earnings To Growth (PEG) ratio of 2.41. Welltower last dividend was issued on the 25th of February 2026. Based on the analysis of Welltower's profitability, liquidity, and operating efficiency, Welltower is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.8 B | 2.9 B |
|
| |||||
| Operating Income | 591.2 M | 355.2 M |
|
|
Welltower Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Welltower implies not a very effective usage of assets in February.Welltower Profitability Analysis
Considering Welltower's profitability and operating efficiency indicators, Welltower may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Welltower's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-06-30 | Previous Quarter 280.6 M | Current Value 96.4 M | Quarterly Volatility 133.9 M |
For Welltower profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Welltower to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Welltower utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Welltower's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Welltower over time as well as its relative position and ranking within its peers.
Welltower Earnings per Share Projection vs Actual
By analyzing Welltower's earnings estimates, investors can diagnose different trends across Welltower's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Welltower is based on EPS before non-recurring items and includes expenses related to employee stock options.Welltower Ownership Allocation
Welltower retains a total of 697.75 Million outstanding shares. The majority of Welltower outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Welltower to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Welltower. Please pay attention to any change in the institutional holdings of Welltower as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Welltower Profitability Analysis
The company reported the revenue of 10.67 B. Net Income was 936.85 M with profit before overhead, payroll, taxes, and interest of 4.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Welltower's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Welltower and how it compares across the competition.
About Welltower Valuation
The stock valuation mechanism determines Welltower's current worth on a weekly basis. Our valuation model uses a comparative analysis of Welltower. We calculate exposure to Welltower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Welltower's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 2.5 B |
Complementary Tools for Welltower Stock analysis
When running Welltower's price analysis, check to measure Welltower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Welltower is operating at the current time. Most of Welltower's value examination focuses on studying past and present price action to predict the probability of Welltower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welltower's price. Additionally, you may evaluate how the addition of Welltower to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |