Welltower Inc
NYSE:WELL
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%.
Valuation Backtest
Welltower Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
WELL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WELL Price
Welltower Inc
Average Annual Return | 2.81% |
Standard Deviation of Annual Returns | 29.68% |
Max Drawdown | -63% |
Market Capitalization | 52.7B USD |
Shares Outstanding | 568 878 016 |
Percentage of Shares Shorted | 1.54% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.