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Welltower Inc
NYSE:WELL

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Welltower Inc Logo
Welltower Inc
NYSE:WELL
Watchlist
Price: 93.44 USD 0.69% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Welltower, Inc. engages in the provision of health care infrastructure and investment of seniors housing operators, post-acute providers, and health systems. [ Read More ]

The intrinsic value of one WELL stock under the Base Case scenario is 77.23 USD. Compared to the current market price of 93.44 USD, Welltower Inc is Overvalued by 17%.

Key Points:
WELL Intrinsic Value
Base Case
77.23 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Welltower Inc

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Fundamental Analysis

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Provide an overview
of Welltower Inc's business.

What risks and challenges
does Welltower Inc face in the near future?

Summarize the latest earnings report
of Welltower Inc.

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for Welltower Inc and its competitors.

Financials

Balance Sheet Decomposition
Welltower Inc

Current Assets 3.4B
Cash & Short-Term Investments 2B
Receivables 1.5B
Non-Current Assets 40.6B
Long-Term Investments 1.6B
PP&E 38.8B
Intangibles 68.3m
Other Non-Current Assets 82.4m
Current Liabilities 1.9B
Accrued Liabilities 1.9B
Non-Current Liabilities 16.7B
Long-Term Debt 15.7B
Other Non-Current Liabilities 967.4m
Efficiency

Earnings Waterfall
Welltower Inc

Revenue
6.6B USD
Cost of Revenue
-3.9B USD
Gross Profit
2.7B USD
Operating Expenses
-1.7B USD
Operating Income
991.9m USD
Other Expenses
-651.8m USD
Net Income
340.1m USD

Free Cash Flow Analysis
Welltower Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

WELL Profitability Score
Profitability Due Diligence

Welltower Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
52/100
Profitability
Score

Welltower Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

WELL Solvency Score
Solvency Due Diligence

Welltower Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
38/100
Solvency
Score

Welltower Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WELL Price Targets Summary
Welltower Inc

Wall Street analysts forecast WELL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WELL is 104.04 USD with a low forecast of 92.92 USD and a high forecast of 135.45 USD.

Lowest
Price Target
92.92 USD
1% Downside
Average
Price Target
104.04 USD
11% Upside
Highest
Price Target
135.45 USD
45% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WELL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WELL Price
Welltower Inc

1M 1M
+1%
6M 6M
+14%
1Y 1Y
+35%
3Y 3Y
+40%
5Y 5Y
+41%
10Y 10Y
+136%
Annual Price Range
93.44
52w Low
69.42
52w High
93.82
Price Metrics
Average Annual Return 2.81%
Standard Deviation of Annual Returns 29.68%
Max Drawdown -63%
Shares Statistics
Market Capitalization 52.7B USD
Shares Outstanding 568 878 016
Percentage of Shares Shorted 1.54%

WELL Return Decomposition
Main factors of price return

What is price return decomposition?

WELL News

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Company Profile

Welltower Inc Logo
Welltower Inc

Country

United States of America

Industry

Real Estate

Market Cap

52.7B USD

Dividend Yield

2.61%

Description

Welltower, Inc. engages in the provision of health care infrastructure and investment of seniors housing operators, post-acute providers, and health systems. The company is headquartered in Toledo, Ohio and currently employs 464 full-time employees. The firm operates in three segments: Seniors Housing Operating, Triple-net and Outpatient Medical. Welltower, a real estate investment trust (REIT), owns interests in properties concentrated in markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities, and outpatient medical properties. Its triple-net properties offer services including independent living facilities, independent supportive living facilities (Canada), assisted living, continuing care retirement communities, Alzheimer's/dementia care and care homes with or without nursing (United Kingdom), as well as long-term/post-acute care. The firm's portfolio of properties and other investments are located in the United States, the United Kingdom and Canada.

Contact

OHIO
Toledo
4500 Dorr St
+14192472800.0
http://www.welltower.com/

IPO

1978-01-01

Employees

464

Officers

CEO & Director
Mr. Shankh S. Mitra
Executive VP & CFO
Mr. Timothy G. McHugh
Executive VP & COO
Mr. John F. Burkart
Executive VP, General Counsel & Corporate Secretary
Mr. Matthew Grant McQueen J.D.
Executive VP & Chief Investment Officer
Mr. Nikhil Chaudhri
Senior VP & Chief Accounting Officer
Mr. Joshua T. Fieweger
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Senior Vice President of Corporate Finance
Mr. Krishna Soma
Senior VP & Head of Corporate Development
Mr. John Olympitis
Senior VP & Head of Human Capital
Ms. Pam Byrne
Senior Vice President of Relationship Management
Mr. Joseph P. Weisenburger
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See Also

Discover More
What is the Intrinsic Value of one WELL stock?

The intrinsic value of one WELL stock under the Base Case scenario is 77.23 USD.

Is WELL stock undervalued or overvalued?

Compared to the current market price of 93.44 USD, Welltower Inc is Overvalued by 17%.