Welltower (BSP:W1EL34) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


BSP:W1EL34 Welltower Inc BSP:W1EL34
80 GF Score
Price R$563.50
GF Value R$462.02
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Welltower Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Welltower's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:W1EL34 vs VTR, OHI, DOC: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Healthcare Facilities subindustry, Welltower's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Welltower Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Welltower's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Welltower's Margin of Safety % (DCF Earnings Based) falls into.


BSP:W1EL34
80GF Score
Welltower Inc BSP:W1EL34
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Welltower (BSP:W1EL34) Overvalued in 2026?

Based on GuruFocus' analysis, Welltower stock appears to be overvalued. The current stock price of R$563.50 is trading 22% above its estimated GF Value™ of R$462.02. GuruFocus considers Welltower to be Modestly Overvalued.

Key valuation signals for BSP:W1EL34:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$462.02 vs. price of R$563.50 (22% above fair value)
  • GF Score™: 80/100 with 11 warning signs

No single metric tells the full story. See the BSP:W1EL34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Welltower Business Description

Industry Real EstateREITs
Address 4500 Dorr Street, Toledo, OH, USA, 43615
Welltower owns a diversified healthcare portfolio of 2,800 in-place properties spread across the senior housing, medical office, and skilled nursing/postacute care sectors. The portfolio includes over 900 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to that of the United States.
80GF Score

Get the complete analysis for BSP:W1EL34

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$563.50
Price
R$462.02
GF Value