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Intrinsic value of Welltower Inc. (WELL)

Previous Close$80.68
Intrinsic Value
Upside potential
Previous Close
$80.68
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh27.11 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve people's wellness and overall health care experience. Welltower™, a real estate investment trust ("REIT"), 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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %3.0NaN
Revenue, $4734NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3980NaN
Operating income, $m754NaN
EBITDA, $m1807NaN
Interest expense (income), $mNaN
Earnings before tax, $m110NaN
Tax expense, $m9NaN
Net income, $m101NaN

BALANCE SHEET

Cash and short-term investments, $m347NaN
Total assets, $m34910NaN
Adjusted assets (=assets-cash), $m34563NaN
Average production assets, $m417NaN
Working capital, $m1349NaN
Total debt, $m14677NaN
Total liabilities, $m17274NaN
Total equity, $m17636NaN
Debt-to-equity ratio0.832NaN
Adjusted equity ratio0.517NaN

CASH FLOW

Net income, $m101NaN
Depreciation, amort., depletion, $m1053NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1543NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3714NaN
Free cash flow, $m5257NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1349
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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