WELL · Welltower Inc.
$227.212026-07-21Sector: Real Estate; Industry: REIT - Healthcare Facilities; Sub-Industry: Health Care REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-104.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-18 · $-43) Analysts Range ($215 · $249) 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 |
|---|
| 2024.Q1 | $6.5B | — | 14.5% | 2.0% | $922MM | −$1.4B | −$511MM | 7.7% | — | 2.3% | $39.4B | $0.47 | — |
| 2024.Q4 | $6.5B | 0.0% | 14.5% | 0.3% | $938MM | −$2.2B | −$1.3B | 8.3% | — | 2.3% | $44.0B | $0.47 | — |
| 2025.Q1 | $7.9B | 21.2% | 14.6% | 0.0% | $1.2B | −$4.0B | −$2.9B | 8.1% | — | 2.6% | $46.2B | $1.31 | — |
| 2025.Q4 | $7.9B | 0.0% | 14.6% | 0.0% | $1.2B | −$12.6B | −$11.4B | 8.5% | — | 2.3% | $56.3B | $1.31 | — |
| 2026.Q1 | $11.6B | 47.5% | 4.6% | 0.7% | $531MM | −$12.0B | −$11.5B | 8.2% | — | 0.9% | $57.0B | $1.94 | 308.4 |
| italics below = DCF projection · 10yr Rev CAGR: 7.6% |
| 2027.Q1 | $14.3B | +23.8% | 4.6% | 2.6% | $645MM | −$12.1B | −$11.5B | 8.2% | −$10.6B | 1.0% | $69.2B | $0.89 | 255.3 |
| 2028.Q1 | $16.3B | +13.6% | 8.2% | 4.5% | $1.3B | −$8.9B | −$7.6B | 8.3% | −$6.5B | 1.7% | $78.1B | $1.76 | 129.1 |
| 2029.Q1 | $17.5B | +7.5% | 11.8% | 6.5% | $1.9B | −$5.7B | −$3.8B | 8.3% | −$3.0B | 2.4% | $83.8B | $2.67 | 85.1 |
| 2030.Q1 | $18.5B | +5.6% | 15.4% | 8.4% | $2.6B | −$3.9B | −$1.2B | 8.3% | −$900MM | 3.0% | $87.7B | $3.60 | 63.1 |
| 2031.Q1 | $19.4B | +4.9% | 22.6% | 10.3% | $3.9B | −$3.5B | $459MM | 8.4% | $308MM | 4.4% | $91.2B | $5.43 | 41.8 |
|
| Term. Yr+ | $25.1B | 4.1% | 22.6% | 20.0% | $4.5B | −$2.2B | $2.4B | 8.6% | $23.6B | 8.6% | — | — | — |
Active scenario IV: $0 (-104.9% vs market)