Welltower Valuation
| WELL Stock | USD 149.97 1.29 0.85% |
At this time, the company appears to be undervalued. Welltower maintains a prevalent Real Value of $158.45 per share. The last-minute price of the company is $149.97. Our model calculates the value of Welltower from examining the company fundamentals such as Return On Asset of 0.0169, current valuation of 109.43 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.0096 | Enterprise Value 109.4 B | Enterprise Value Ebitda 39.3864 | Price Sales 12.0355 | Forward PE 92.5926 |
Undervalued
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 149.97 | Real 158.45 | Target 145.53 | Hype 150.84 | Naive 149.09 |
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: Welltower Total Value Analysis
Welltower is at this time expected to have valuation of 109.43 B with market capitalization of 96.18 B, debt of 2.34 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 |
109.43 B | 96.18 B | 2.34 B | 343.45 M |
Welltower Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Welltower was at this time reported as 50.3. The company has Price/Earnings (P/E) ratio of 142.06. Welltower last dividend was issued on the 25th of February 2025. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 15.39 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 641.31 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. On November 11, 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 7.85 B. Net Income was 972.86 M with profit before overhead, payroll, taxes, and interest of 3.15 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., an SP 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. Welltower, a real estate investment trust , owns interests in properties concentrated in major, high-growth markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities and outpatient medical properties. Welltower operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 464 people.
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
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 | 608.8 M | |
| Quarterly Earnings Growth Y O Y | 0.253 | |
| Forward Price Earnings | 92.5926 |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 0.253 | Dividend Share 2.62 | Earnings Share 1.6 | Revenue Per Share 13.253 | Quarterly Revenue Growth 0.286 |
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.