Welltower Inc
NYSE:WELL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/GP
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.
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.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (29.2), the stock would be worth $182.23 (16% downside from current price).
| 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
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Welltower Inc
NYSE:WELL
|
153.2B USD | 34.9 | 108.8 | |
| US |
|
Ventas Inc
NYSE:VTR
|
41.7B USD | 21.7 | 166 | |
| US |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
13.9B USD | 15.4 | 24.2 | |
| US |
H
|
Healthpeak Properties Inc
F:HC5
|
9.5B EUR | 11.8 | 157 | |
| US |
|
Physicians Realty Trust
NYSE:DOC
|
11.2B USD | 11.9 | 159.8 | |
| US |
C
|
CareTrust REIT Inc
NYSE:CTRE
|
8.8B USD | 19.9 | 27.5 | |
| BE |
|
Aedifica NV
XBRU:AED
|
6B EUR | 22.7 | 24.5 | |
| US |
|
Healthcare Realty Trust Inc
NYSE:HR
|
6.6B USD | 14.4 | -26.5 | |
| US |
H
|
Healthcare Trust Of America Inc
F:HT01
|
5.3B EUR | 17.4 | 66.4 | |
| US |
|
Sabra Health Care REIT Inc
NASDAQ:SBRA
|
5.2B USD | 14.9 | 33.4 | |
| US |
|
National Health Investors Inc
NYSE:NHI
|
3.7B USD | 16 | 26.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.2 |
| Median | 6.5 |
| 70th Percentile | 10.6 |
| Max | 1 764 211.7 |
Other Multiples
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.