WELL · Welltower Inc.
$202.332026-05-17Sector: Real Estate; Industry: REIT - Healthcare Facilities; Sub-Industry: Health Care REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-104.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-12 · $-10) Analysts Range ($182 · $246) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $4.7B | — | 16.2% | 2.3% | $746MM | −$3.2B | −$2.5B | 6.7% | — | 2.4% | $31.5B | $0.47 | — |
| 2022.Q4 | $5.8B | 22.6% | 12.9% | 4.3% | $714MM | −$1.6B | −$928MM | 8.0% | — | 2.2% | $34.2B | $0.20 | — |
| 2023.Q4 | $6.5B | 12.2% | 14.5% | 1.7% | $924MM | −$1.7B | −$810MM | 7.7% | — | 2.5% | $39.1B | $0.48 | — |
| 2024.Q4 | $7.9B | 21.2% | 14.6% | 0.3% | $1.1B | −$2.2B | −$1.1B | 8.3% | — | 2.7% | $44.0B | $1.34 | — |
| 2025.Q4 | $10.7B | 35.8% | 3.3% | 0.0% | $358MM | −$12.6B | −$12.2B | 8.5% | — | 0.7% | $56.3B | $1.32 | 404.6 |
| italics below = DCF projection · 10yr Rev CAGR: 11.7% |
| 2026.Q4 | $13.3B | +24.4% | 3.3% | 2.0% | $433MM | −$7.3B | −$6.9B | 8.5% | −$6.3B | 0.7% | $63.6B | $0.61 | 331.7 |
| 2027.Q4 | $14.8B | +11.8% | 7.2% | 4.0% | $1.0B | −$5.2B | −$4.2B | 8.5% | −$3.6B | 1.6% | $68.8B | $1.44 | 140.5 |
| 2028.Q4 | $17.3B | +16.5% | 11.1% | 6.0% | $1.8B | −$10.0B | −$8.2B | 8.5% | −$6.4B | 2.4% | $78.8B | $2.53 | 80.0 |
| 2029.Q4 | $19.8B | +14.7% | 14.9% | 8.0% | $2.7B | −$7.3B | −$4.6B | 8.5% | −$3.3B | 3.3% | $86.1B | $3.83 | 52.8 |
| 2030.Q4 | $22.4B | +12.9% | 22.6% | 10.0% | $4.6B | −$7.6B | −$3.0B | 8.6% | −$2.0B | 5.1% | $93.7B | $6.43 | 31.5 |
|
| Term. Yr+ | $33.6B | 4.1% | 22.6% | 20.0% | $6.1B | −$2.9B | $3.2B | 8.6% | $31.2B | 8.6% | — | — | — |
Active scenario IV: $0 (-104.7% vs market)