Welltower Inc
F:HCW
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Welltower Inc
F:HCW
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Lexinfintech Holdings Ltd
NASDAQ:LX
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Intrinsic Value
The intrinsic value of 
Welltower Inc (HCW) under the Base Case is 170.88 EUR per share.
Compared with the current market price of 211.8 EUR, the stock appears
Overvalued by 19% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Welltower Does
Welltower owns and invests in properties used for senior housing, assisted living, memory care, and other healthcare-related real estate. In plain terms, it is a landlord for buildings where older adults live and receive care, and where medical operators need specialized space. Its customers are the operators that run these communities and care facilities, not individual residents.
- Headquarters
- United States of America US
- Employees
- 712
- IPO date
- May 13, 1998
Welltower has no economic moat
Residents and healthcare providers can choose among local communities and facilities, so Welltower must compete for them rather than rely on a captive customer base. Its name as a property owner does not make a community uniquely valuable to residents or prevent other owners and operators from offering alternatives.
Read the full moat analysis
Revenue & Expenses Breakdown
Welltower Inc
Earnings Waterfall
Welltower Inc
The intrinsic value for Welltower Inc (HCW) under the Base Case is 170.88 EUR.
Compared with the current market price of 211.8 EUR, the stock appears Overvalued by 19% .