Welltower Valuation
| WELL Stock | USD 120.68 0.13 0.11% |
At this time, the company appears to be overvalued. Welltower maintains a prevalent Real Value of $112.88 per share. The last-minute price of the company is $120.68. Our model calculates the value of Welltower from examining the company fundamentals such as Current Valuation of 84.99 B, return on asset of 0.0185, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Welltower's valuation include:
Price Book 2.5342 | Enterprise Value 85 B | Enterprise Value Ebitda 33.9775 | Price Sales 10.2643 | Forward PE 90.0901 |
Overvalued
Today
Please note that Welltower's price fluctuation is very steady at this time. Calculation of the real value of Welltower is based on 3 months time horizon. Increasing Welltower's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Welltower stock is determined by what a typical buyer is willing to pay for full or partial control of Welltower. Since Welltower is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Welltower Stock. However, Welltower's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 120.68 | Real 112.88 | Target 89.31 | Hype 120.41 | Naive 121.53 |
The intrinsic value of Welltower's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Welltower's stock price.
Estimating the potential upside or downside of Welltower helps investors to forecast how Welltower stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Welltower more accurately as focusing exclusively on Welltower's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Welltower's intrinsic value based on its ongoing forecasts of Welltower's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Welltower's closest peers.
Welltower Cash |
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Welltower Valuation Trend
Knowing Welltower's actual value is paramount for traders when making sound investment determinations. Using both Welltower's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Welltower Total Value Analysis
Welltower is at this time expected to have valuation of 84.99 B with market capitalization of 73.51 B, debt of 16.12 B, and cash on hands of 343.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Welltower fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.99 B | 73.51 B | 16.12 B | 343.45 M |
Welltower Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The book value of Welltower was at this time reported as 47.65. The company has Price/Earnings To Growth (PEG) ratio of 2.95. Welltower last dividend was issued on the 12th of August 2024. The entity had 3:2 split on the 4th of September 1985. Based on the analysis of Welltower's profitability, liquidity, and operating efficiency, Welltower may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.1684 |
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| Total Cash From Operating Activities | 1.9 B | 1.8 B |
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| Operating Income | 1.2 B | 1.1 B |
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Welltower Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Welltower has an asset utilization ratio of 15.07 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Welltower is more efficient with each dollar of assets it utilizes for everyday operations.Welltower Ownership Allocation
Welltower retains a total of 609.15 Million outstanding shares. The majority of Welltower outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Welltower to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Welltower. Please pay attention to any change in the institutional holdings of Welltower as this could imply that something significant has changed or is about to change at the company. Please note that on March 6, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Welltower's common stock.Welltower Profitability Analysis
The company reported the previous year's revenue of 6.63 B. Net Income was 340.09 M with profit before overhead, payroll, taxes, and interest of 2.3 B.Welltower Past Distributions to stockholders
About Welltower Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Welltower. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Welltower based exclusively on its fundamental and basic technical indicators. By analyzing Welltower's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Welltower's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Welltower. We calculate exposure to Welltower's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Welltower's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 823.8 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.17 | 0.16 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.19 | 0.18 |
A single share of Welltower represents a small ownership stake in the entity. As a stockholder of Welltower, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Welltower Dividends Analysis For Valuation
At this time, Welltower's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 3.89 this year, although the value of Dividend Yield will most likely fall to 0.03. . At this time, Welltower's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.49 this year, although the value of Retained Earnings are projected to rise to (7.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.3 B | 1.3 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 3.71 | 3.89 | |
| Dividend Paid And Capex Coverage Ratio | 2.38 | 2.50 |
There are various types of dividends Welltower can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Welltower shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Welltower directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Welltower pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Welltower by the value of the dividends paid out.
Welltower Growth Indicators
Investing in growth stocks can be very risky. If the company such as Welltower does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 518.7 M | |
| Quarterly Earnings Growth Y O Y | 1.058 | |
| Forward Price Earnings | 90.0901 |
Welltower Current Valuation Indicators
Valuation refers to the process of determining the present value of Welltower and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Welltower we look at many different elements of the entity such as Welltower's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Welltower's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Welltower's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Welltower, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Welltower's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Welltower's worth.Additional Information and Resources on Investing in Welltower Stock
When determining whether Welltower is a strong investment it is important to analyze Welltower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Welltower's future performance. For an informed investment choice regarding Welltower Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Welltower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Welltower Stock please use our How to buy in Welltower Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Welltower. If investors know Welltower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Welltower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.058 | Dividend Share 2.5 | Earnings Share 1.09 | Revenue Per Share 12.755 | Quarterly Revenue Growth 0.141 |
The market value of Welltower is measured differently than its book value, which is the value of Welltower that is recorded on the company's balance sheet. Investors also form their own opinion of Welltower's value that differs from its market value or its book value, called intrinsic value, which is Welltower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Welltower's market value can be influenced by many factors that don't directly affect Welltower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Welltower's value and its price as these two are different measures arrived at by different means. Investors typically determine if Welltower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Welltower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.