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 1,27,389 1,68,301 - -
Change - -17.03% 61.12% 57.25% 62.33% 32.12% - -
Enterprise Value (EV) 1 51,195 44,890 63,648 90,471 1,41,917 1,86,116 1,86,526 1,86,952
Change - -12.32% 41.79% 42.14% 56.86% 31.14% 0.22% 0.23%
P/E 110x 219x 137x 80.3x 134x 81.1x 74.1x 61.5x
PBR 2.18x 1.58x 2.02x 2.51x 3.07x 3.57x 3.38x 3.28x
PEG - -3.6x 1x 1x -11.7x 1x 7.79x 3x
Capitalization / Revenue 7.87x 5.29x 7.52x 9.82x 11.8x 11.6x 10.1x 8.98x
EV / Revenue 10.8x 7.66x 9.59x 11.3x 13.1x 12.9x 11.2x 9.97x
EV / EBITDA 27.8x 20.9x 25.3x 30.9x 54.6x 34.7x 28.8x 25.8x
EV / EBIT 63.7x 53.4x 57.3x 70x 275x 71.2x 54.6x 45x
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% 1.35% 1.53% 1.68%
EPS 2 0.78 0.3 0.66 1.57 1.39 2.879 3.153 3.797
Distribution rate 313% 813% 370% 163% 203% 109% 113% 103%
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 5,361 6,485 7,252
EBIT 1 803.3 841.1 1,110 1,293 516.6 2,613 3,413 4,150
Net income 1 336.1 141.2 340.1 951.7 936.8 2,129 2,362 2,866
Net Debt 1 13,862 13,916 13,742 11,994 14,528 17,815 18,224 18,651
Reference price 2 85.77 65.55 90.17 126.03 185.61 233.51 233.51 233.51
Nbr of stocks (in thousands) 4,35,275 4,72,521 5,53,469 6,22,690 6,86,328 7,20,745 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
81.58x12.95x34.9x1.34% 17TCr
57.34x11.56x22.5x2.1% 9.73TCr
26.57x11.09x16.76x3.86% 8.63TCr
62.14x11.86x22x2.78% 6.53TCr
29.51x13.44x18.88x4.03% 5.57TCr
155.08x8.1x22.25x2.42% 4.4TCr
43.16x12.95x19.42x5.17% 3.5TCr
60.9x6.37x17.15x3.13% 3.35TCr
29.89x14.31x17.42x4.67% 2.95TCr
Average 60.69x 11.40x 21.25x 3.28% 6.84TCr
Weighted average by Cap. 62.74x 11.76x 24.00x 2.76%

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.