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Welltower Inc
NYSE:WELL

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Welltower Inc
NYSE:WELL
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Price: 216.91 USD -0.2% Market Closed
Market Cap: $151.3B

P/FCFE

44.9
Current
19%
More Expensive
vs 3-y average of 37.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
44.9
=
Market Cap
$149.5B
/
Free Cash Flow to Equity
$3.4B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
44.9
=
Market Cap
$149.5B
/
Free Cash Flow to Equity
$3.4B

Valuation Scenarios

Welltower Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (37.7), the stock would be worth $182.06 (16% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-54%
Maximum Upside
No Upside Scenarios
Average Downside
39%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 44.9 $216.91
0%
3-Year Average 37.7 $182.06
-16%
5-Year Average 29.7 $143.38
-34%
Industry Average 20.6 $99.47
-54%
Country Average 21.9 $105.68
-51%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Welltower Inc
NYSE:WELL
152.9B USD 44.9 108.6
US
Ventas Inc
NYSE:VTR
41.8B USD -156.7 166.3
US
Omega Healthcare Investors Inc
NYSE:OHI
13.9B USD -21.6 24.2
US
Physicians Realty Trust
NYSE:DOC
11.4B USD 15.8 162.3
US
Healthpeak Properties Inc
F:HC5
9.5B EUR 15.5 159.4
US
CareTrust REIT Inc
NYSE:CTRE
8.7B USD -11.6 27.3
BE
Aedifica NV
XBRU:AED
6B EUR 31.4 24.5
US
Healthcare Realty Trust Inc
NYSE:HR
6.8B USD -7.9 -27.2
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR -147 66.4
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
5.1B USD -48.1 32.9
US
National Health Investors Inc
NYSE:NHI
3.7B USD -40.8 26.1

Market Distribution

Higher than 76% of companies in the United States of America
Percentile
76th
Based on 7 576 companies
76th percentile
44.9
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Welltower Inc
Glance View

Welltower Inc., an unassuming powerhouse in the realm of real estate investment, has strategically positioned itself at the intersection of healthcare and housing. Founded in the late 20th century, the company has adeptly evolved to meet the growing demand for senior living and healthcare facilities. It operates by investing in properties that serve the burgeoning senior population, such as assisted living facilities, memory care communities, and nursing homes, predominantly across the United States, Canada, and the United Kingdom. By partnering with high-caliber operators and leading healthcare providers, Welltower enhances the quality and efficiency of care, creating environments where residents receive tailored healthcare services. Through a network of reliable property management, Welltower prioritizes the symbiotic relationship between real estate assets and healthcare, efficiently bringing together quality living, healthcare services, and revenue generation. Impressively, Welltower thrives by earning rental income and sharing revenues from its strategic healthcare partnerships. Its value proposition hinges on the demographic inevitability of an aging population, which translates to a consistent demand for its properties. By embedding itself deeply into the healthcare ecosystem, Welltower benefits from stable, long-term leases with operators, as well as the potential for growth through value-add developments and acquisitions. Furthermore, its REIT status offers tax advantages and a mandate for dividend payouts, making it an appealing investment for income-focused stakeholders. The company's financial model is a blend of real estate expertise and healthcare insight, allowing it to capitalize on both property appreciation and the operational success of its tenants.

WELL Intrinsic Value
114.29 USD
Overvaluation 47%
Intrinsic Value
Price $216.91
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