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Welltower Inc
NYSE:WELL

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Welltower Inc
NYSE:WELL
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Price: 217.34 USD 2.48% Market Closed
Market Cap: $151.6B

EV/GP

34.9
Current
19%
More Expensive
vs 3-y average of 29.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
34.9
=
Enterprise Value
$162.7B
/
Gross Profit
$4.8B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
34.9
=
Enterprise Value
$162.7B
/
Gross Profit
$4.8B

Valuation Scenarios

Welltower Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (29.2), the stock would be worth $182.23 (16% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-81%
Maximum Upside
No Upside Scenarios
Average Downside
46%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 34.9 $217.34
0%
3-Year Average 29.2 $182.23
-16%
5-Year Average 24.2 $150.7
-31%
Industry Average 15.4 $95.86
-56%
Country Average 6.5 $40.6
-81%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 95% of companies in the United States of America
Percentile
95th
Based on 9 428 companies
95th percentile
34.9
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Welltower Inc
Glance View

Welltower Inc., an unassuming powerhouse in the realm of real estate investment, has strategically positioned itself at the intersection of healthcare and housing. Founded in the late 20th century, the company has adeptly evolved to meet the growing demand for senior living and healthcare facilities. It operates by investing in properties that serve the burgeoning senior population, such as assisted living facilities, memory care communities, and nursing homes, predominantly across the United States, Canada, and the United Kingdom. By partnering with high-caliber operators and leading healthcare providers, Welltower enhances the quality and efficiency of care, creating environments where residents receive tailored healthcare services. Through a network of reliable property management, Welltower prioritizes the symbiotic relationship between real estate assets and healthcare, efficiently bringing together quality living, healthcare services, and revenue generation. Impressively, Welltower thrives by earning rental income and sharing revenues from its strategic healthcare partnerships. Its value proposition hinges on the demographic inevitability of an aging population, which translates to a consistent demand for its properties. By embedding itself deeply into the healthcare ecosystem, Welltower benefits from stable, long-term leases with operators, as well as the potential for growth through value-add developments and acquisitions. Furthermore, its REIT status offers tax advantages and a mandate for dividend payouts, making it an appealing investment for income-focused stakeholders. The company's financial model is a blend of real estate expertise and healthcare insight, allowing it to capitalize on both property appreciation and the operational success of its tenants.

WELL Intrinsic Value
114.29 USD
Overvaluation 47%
Intrinsic Value
Price $217.34
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