First Time Loading...

Welltower Inc
NYSE:WELL

Watchlist Manager
Welltower Inc Logo
Welltower Inc
NYSE:WELL
Watchlist
Price: 94.34 USD 0.36% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one WELL stock under the Base Case scenario is 126.86 USD. Compared to the current market price of 94.34 USD, Welltower Inc is Undervalued by 26%.

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
126.86 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
3
vs Industry
23
Median 3Y
7.1
Median 5Y
6.3
Industry
3.6
Forward
7.8
More Details
156.5
P/E
P/E
Price to Earnings
156.5
vs History
20
vs Industry
2
Median 3Y
136.2
Median 5Y
74.7
Industry
15.9
Forward
54.9
More Details
35.9
P/OCF
P/OCF
Price to OCF
35.9
vs History
0
vs Industry
8
Median 3Y
28
Median 5Y
24.3
Industry
10
More Details
48.8
P/FCFE
P/FCFE
Price to FCFE
48.8
vs History
4
vs Industry
8
Median 3Y
32
Median 5Y
26.6
Industry
12.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
9
vs Industry
13
Median 3Y
2
Median 5Y
1.9
Industry
0.8
More Details
10.1
EV/S
EV/S
Enterprise Value to Sales
10.1
vs History
19
vs Industry
31
Median 3Y
9.6
Median 5Y
8.9
Industry
6.7
Forward
9.8
More Details
24.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.9
vs History
11
vs Industry
14
Median 3Y
23.2
Median 5Y
21.5
Industry
11.6
More Details
28
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28
vs History
11
vs Industry
14
Median 3Y
26.4
Median 5Y
24.2
Industry
15.6
Forward
24.2
More Details
67.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
67.5
vs History
28
vs Industry
7
Median 3Y
67.1
Median 5Y
64.1
Industry
18.6
Forward
52.9
More Details
45.1
EV/OCF
EV/OCF
Enterprise Value to OCF
45.1
vs History
0
vs Industry
10
Median 3Y
38.7
Median 5Y
35.3
Industry
17.1
More Details
45.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.1
vs History
0
vs Industry
12
Median 3Y
38.7
Median 5Y
35.3
Industry
18.9
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
1
vs Industry
10
Median 3Y
1.5
Median 5Y
1.4
Industry
0.7
More Details

Multiples Across Competitors

WELL Competitors Multiples
Welltower Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Welltower Inc
NYSE:WELL
53.2B USD 8 156.5 28 67.5
US
Ventas Inc
NYSE:VTR
17.7B USD 3.9 -431.8 15.2 49.3
US
Physicians Realty Trust
NYSE:DOC
13.3B USD 6.1 43.8 23.7 33.9
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.6B USD 8 31.5 15.1 25.1
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.4B USD 4 -19.1 13.3 192.4
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.2B USD 5 234.4 13.8 25.3
US
CareTrust REIT Inc
NASDAQ:CTRE
3.2B USD 14.5 59.3 18.6 25.6
BE
Aedifica NV
XBRU:AED
2.9B EUR 9.1 116.7 17.8 18.1
US
Medical Properties Trust Inc
NYSE:MPW
2.7B USD 3.1 -4.8 17.9 154

See Also

Summary
WELL intrinsic value, competitors valuation, and company profile.
DCF Valuation
WELL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WELL stock valuation using valuation multiples.
Wall Street Estimates
WELL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WELL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.