Welltower Valuation
| WELL Stock | USD 210.64 4.84 2.25% |
At this time, the company appears to be fairly valued. Welltower maintains a prevalent Real Value of $202.24 per share. The last-minute price of the company is $210.64. Our model calculates the value of Welltower from examining the company fundamentals such as Profit Margin of 0.09 %, return on asset of 0.0056, and Current Valuation of 163.38 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Welltower's valuation include:
Price Book 3.4837 | Enterprise Value | Enterprise Value Ebitda 70.712 | Price Sales 13.8726 | Forward PE 86.2069 |
Fairly Valued
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 210.64 | Real 202.24 | Target 220.3 | Hype 210.48 |
The intrinsic value of Welltower's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Welltower's stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Welltower's intrinsic value based on its ongoing forecasts of Welltower's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Welltower's closest peers.
Welltower Cash |
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Welltower Total Value Analysis
Welltower is at this time expected to have valuation of 163.38 B with market capitalization of 150.35 B, debt of 2.81 B, and cash on hands of 343.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Welltower fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.38 B | 150.35 B | 2.81 B | 343.45 M |
Welltower Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of Welltower was at this time reported as 60.49. The company has Price/Earnings (P/E) ratio of 142.06. Welltower last dividend was issued on the 25th of February 2026. The entity had 3:2 split on the 4th of September 1985. Based on the analysis of Welltower's profitability, liquidity, and operating efficiency, Welltower may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0461 | 0.0485 |
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| Total Cash From Operating Activities | 3 B | 2.9 B |
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| Operating Income | 433.6 M | 526.1 M |
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Welltower Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Welltower suggests 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 1985-09-30 | Previous Quarter 278.2 M | Current Value 96.4 M | Quarterly Volatility 105 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.2 | 0.209 |
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| Net Profit Margin | 0.0821 | 0.0864 |
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| Operating Profit Margin | 0.0461 | 0.0485 |
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| Return On Assets | 0.0132 | 0.0139 |
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| Return On Equity | 0.0211 | 0.0222 |
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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
The next projected EPS of Welltower is estimated to be 0.8275 with future projections ranging from a low of 0.7475 to a high of 0.9075. Welltower's most recent 12-month trailing earnings per share (EPS TTM) is at 1.42. 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 Earnings Estimation Breakdown
The calculation of Welltower's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Welltower is estimated to be 0.8275 with the future projection ranging from a low of 0.7475 to a high of 0.9075. Please be aware that this consensus of annual earnings estimates for Welltower is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.75 Lowest | Expected EPS | 0.91 Highest |
Welltower Earnings Projection Consensus
Suppose the current estimates of Welltower's value are higher than the current market price of the Welltower stock. In this case, investors may conclude that Welltower is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Welltower's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2027 | Current EPS (TTM) | |
| 20 | 64.38% | 0.5483 | 0.8275 | 1.42 |
Welltower Ownership Allocation
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.Welltower Profitability Analysis
The company reported the previous year's revenue of 10.84 B. Net Income was 117.77 M with profit before overhead, payroll, taxes, and interest of 4.36 B.Welltower Past Distributions to stockholders
About Welltower Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Welltower. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Welltower based exclusively on its fundamental and basic technical indicators. By analyzing Welltower's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Welltower's intrinsic value. As compared to an absolute model, our relative 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 | 2.3 B | 2.4 B | |
| Pretax Profit Margin | (0.05) | (0.04) | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.09 | 0.08 | |
| Gross Profit Margin | 0.21 | 0.20 |
A single share of Welltower represents a small ownership stake in the entity. As a stockholder of Welltower, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Welltower Dividends Analysis For Valuation
At this time, Welltower's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 1.61 this year, although the value of Dividend Yield will most likely fall to 0.01. . Price Earnings Ratio is expected to rise to 138.47 this year, although the value of Retained Earnings are projected to rise to (8.7 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.9 B | 2 B | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 2.00 | 1.43 | |
| Dividend Paid And Capex Coverage Ratio | 1.54 | 1.61 |
There are various types of dividends Welltower can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Welltower shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Welltower directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Welltower pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Welltower by the value of the dividends paid out.
Welltower Growth Indicators
Investing in growth stocks can be very risky. If the company such as Welltower does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 679.5 M | |
| Quarterly Earnings Growth Y O Y | -0.263 | |
| Forward Price Earnings | 86.2069 |
Welltower Current Valuation Indicators
Welltower's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Welltower's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Welltower, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Welltower's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Welltower's worth.When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. Anticipated expansion of Welltower directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Welltower assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.26) | Dividend Share 2.89 | Earnings Share 1.42 | Revenue Per Share | Quarterly Revenue Growth 0.413 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Welltower's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.