Welltower Valuation

WELL Stock  USD 99.96  1.91  1.87%   
At this time, the company appears to be overvalued. Welltower maintains a prevalent Real Value of $81.64 per share. The last-minute price of the company is $99.96. Our model calculates the value of Welltower from examining the company fundamentals such as Current Valuation of 132.75 B, profit margin of 0.06 %, and Return On Asset of 0.0187 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Welltower's valuation include:
Price Book
2.089
Enterprise Value
132.8 B
Enterprise Value Ebitda
27.9851
Price Sales
7.9949
Forward PE
68.9655
Overvalued
Today
99.96
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.
Our valuation method for Welltower is useful when determining the fair value of the Welltower stock, which is usually 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  99.96 Real  81.64 Target  89.31 Hype  99.81 Naive  99.55
The real value of Welltower Stock, also known as its intrinsic value, is the underlying worth of Welltower Company, which is reflected in its stock price. It is based on Welltower's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Welltower's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Welltower's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
81.64
Real Value
109.96
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.300.320.34
Details
Hype
Prediction
LowEstimatedHigh
98.8499.81100.78
Details
Potential
Annual Dividend
LowForecastedHigh
1.992.032.07
Details
18 Analysts
Consensus
LowTarget PriceHigh
81.2789.3199.13
Details
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. When choosing an evaluation method for Welltower, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Welltower Investments

(2.83 Billion)

Welltower Valuation Trend

Knowing Welltower's actual value is paramount for traders to make sound investment determinations. Welltower's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Welltower's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Welltower's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Welltower Market Cap

Welltower is rated first in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 74.74 Billion. Welltower totals roughly 59.77 Billion in market capitalization claiming about 80% of equities listed under Real Estate industry.
Capitalization  Valuation  Revenue  Workforce  Total debt

Welltower Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Welltower's current stock value. Our valuation model uses many indicators to compare Welltower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Welltower competition to find correlations between indicators driving Welltower's intrinsic value. More Info.
Welltower is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about  0.01  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Welltower is roughly  68.00 . The value of Price To Book Ratio is estimated to slide to 1.08. Comparative valuation analysis is a catch-all model that can be used if you cannot value Welltower by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Welltower's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Welltower's earnings, one of the primary drivers of an investment's value.

Welltower's Earnings Breakdown by Geography

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Welltower's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Welltower and how it compares across the competition.

About Welltower Valuation

The stock valuation mechanism determines the current worth of Welltower on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Welltower's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Welltower's related companies.
Last ReportedProjected for Next Year
Gross Profit1.3 B823.8 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 

8 Steps to conduct Welltower's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Welltower's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Welltower's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Welltower's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Welltower's revenue streams: Identify Welltower's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Welltower's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Welltower's growth potential: Evaluate Welltower's management, business model, and growth potential.
  • Determine Welltower's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Welltower's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Welltower's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Welltower's value is low or high relative to the company's performance and growth projections. Determining the market value of Welltower can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 ReportedProjected for Next Year
Dividends Paid1.3 B1.3 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

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding518.7 M
Quarterly Earnings Growth Y O Y3.231
Forward Price Earnings68.9655

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.
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 tightly coupled 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Welltower's industry 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
3.231
Dividend Share
2.44
Earnings Share
0.86
Revenue Per Share
12.939
Quarterly Revenue Growth
0.192
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.