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 78,478 127,389 166,324 - -
Change - -17.03% 61.12% 57.25% 62.33% 30.56% - -
Enterprise Value (EV) 1 51,195 44,890 63,648 90,471 141,917 179,460 184,410 184,790
Change - -12.32% 41.79% 42.14% 56.86% 26.45% 2.76% 0.21%
P/E 110x 219x 137x 80.3x 134x 75.2x 72x 59.9x
PBR 2.18x 1.58x 2.02x 2.51x 3.07x 3.34x 3.28x 3.18x
PEG - -3.6x 1x 1x -11.7x 1x 16.43x 3x
Capitalization / Revenue 7.87x 5.29x 7.52x 9.82x 11.8x 11.4x 9.92x 8.79x
EV / Revenue 10.8x 7.66x 9.59x 11.3x 13.1x 12.3x 11x 9.77x
EV / EBITDA 27.8x 20.9x 25.3x 30.9x 54.6x 33.4x 28.3x 25.4x
EV / EBIT 63.7x 53.4x 57.3x 70x 275x 76.2x 54x 44.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 2.44 2.44 2.44 2.56 2.82 3.084 3.568 3.927
Rate of return 2.84% 3.72% 2.71% 2.03% 1.52% 1.36% 1.57% 1.73%
EPS 2 0.78 0.3 0.66 1.57 1.39 3.016 3.148 3.785
Distribution rate 313% 813% 370% 163% 203% 102% 113% 104%
Net sales 1 4,742 5,861 6,638 7,991 10,838 14,532 16,766 18,917
EBITDA 1 1,841 2,151 2,511 2,925 2,602 5,372 6,506 7,289
EBIT 1 803.3 841.1 1,110 1,293 516.6 2,356 3,413 4,150
Net income 1 336.1 141.2 340.1 951.7 936.8 2,224 2,386 2,905
Net Debt 1 13,862 13,916 13,742 11,994 14,528 13,136 18,085 18,466
Reference price 2 85.77 65.55 90.17 126.03 185.61 226.72 226.72 226.72
Nbr of stocks (in thousands) 435,275 472,521 553,469 622,690 686,328 733,610 - -
Announcement Date 15/2/22 15/2/23 13/2/24 11/2/25 10/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
78.26x12.34x32.3x1.39% 166B
58.26x11.69x22.77x2.07% 98.61B
26.57x10.98x16.7x3.89% 85.66B
61.94x12.03x22.3x2.74% 66.41B
33.31x14.01x19.73x3.85% 58.38B
150.93x7.89x21.69x2.5% 42.75B
45.6x13.69x20.35x4.84% 37.43B
62.44x6.48x17.43x3.05% 34.34B
30.95x14.66x17.85x4.51% 30.54B
Average 60.92x 11.53x 21.24x 3.2% 68.9B
Weighted average by Cap. 61.79x 11.74x 23.39x 2.75%

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.