Company Valuation: Welltower Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 37,333 30,974 49,906 78,478 127,389 171,047 - -
Change - -17.03% 61.12% 57.25% 62.33% 34.27% - -
Enterprise Value (EV) 1 51,195 44,890 63,648 90,471 141,917 188,848 189,265 189,700
Change - -12.32% 41.79% 42.14% 56.86% 33.07% 0.22% 0.23%
P/E 110x 219x 137x 80.3x 134x 81.9x 75.4x 62.7x
PBR 2.18x 1.58x 2.02x 2.51x 3.07x 3.49x 3.43x 3.33x
PEG - -3.6x 1x 1x -11.7x 1x 8.71x 3.1x
Capitalization / Revenue 7.87x 5.29x 7.52x 9.82x 11.8x 11.8x 10.3x 9.13x
EV / Revenue 10.8x 7.66x 9.59x 11.3x 13.1x 13.1x 11.4x 10.1x
EV / EBITDA 27.8x 20.9x 25.3x 30.9x 54.6x 35.2x 29.2x 26.2x
EV / EBIT 63.7x 53.4x 57.3x 70x 275x 71.9x 55.4x 45.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.44 2.44 2.44 2.56 2.82 3.143 3.568 3.927
Rate of return 2.84% 3.72% 2.71% 2.03% 1.52% 1.32% 1.5% 1.65%
EPS 2 0.78 0.3 0.66 1.57 1.39 2.897 3.148 3.785
Distribution rate 313% 813% 370% 163% 203% 108% 113% 104%
Net sales 1 4,742 5,861 6,638 7,991 10,838 14,450 16,662 18,742
EBITDA 1 1,841 2,151 2,511 2,925 2,602 5,368 6,485 7,252
EBIT 1 803.3 841.1 1,110 1,293 516.6 2,628 3,413 4,150
Net income 1 336.1 141.2 340.1 951.7 936.8 2,135 2,359 2,861
Net Debt 1 13,862 13,916 13,742 11,994 14,528 17,801 18,217 18,653
Reference price 2 85.77 65.55 90.17 126.03 185.61 237.32 237.32 237.32
Nbr of stocks (in thousands) 435,275 472,521 553,469 622,690 686,328 720,745 - -
Announcement Date 15/02/22 15/02/23 13/02/24 11/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
81.92x13.07x35.18x1.32% 171B
55.67x11.27x21.95x2.16% 94.23B
27.21x11.23x17.05x3.78% 88.05B
60.9x11.67x21.65x2.84% 63.95B
30.66x13.95x19.47x3.88% 57.9B
157.2x8.14x22.38x2.4% 44.52B
44.64x13.48x20.05x4.94% 36.58B
59.52x6.28x16.9x3.2% 32.74B
30.71x14.58x17.75x4.55% 30.3B
Average 60.94x 11.52x 21.38x 3.23% 68.81B
Weighted average by Cap. 62.71x 11.86x 24.09x 2.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Welltower Inc.

Historical PBR trend

Valuation ratios - PBR - Welltower Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Welltower Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Welltower Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Welltower Inc.