WallStSmart

Acres Commercial Realty Corp (ACR)vsWelltower Inc (WELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Welltower Inc generates 13307% more annual revenue ($11.77B vs $87.77M). ACR leads profitability with a 29.6% profit margin vs 12.0%. ACR trades at a lower P/E of 26.9x. ACR earns a higher WallStSmart Score of 62/100 (C+).

ACR

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 4.3Quality: 4.5
Piotroski: 4/9

WELL

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 2.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACRSignificantly Overvalued (-21.6%)

Margin of Safety

-21.6%

Fair Value

$14.99

Current Price

$17.64

$2.65 premium

UndervaluedFair: $14.99Overvalued
WELLSignificantly Overvalued (-77.6%)

Margin of Safety

-77.6%

Fair Value

$116.37

Current Price

$211.45

$95.08 premium

UndervaluedFair: $116.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACR4 strengths · Avg: 9.3/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
272.2%10/10

Earnings expanding 272.2% YoY

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

WELL3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
38.3%10/10

Revenue surging 38.3% year-over-year

EPS GrowthGrowth
157.9%10/10

Earnings expanding 157.9% YoY

Market CapQuality
$150.23B9/10

Large-cap with strong market position

Areas to Watch

ACR4 concerns · Avg: 3.5/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$131.07M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

WELL4 concerns · Avg: 2.3/10
Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

PEG RatioValuation
3.622/10

Expensive relative to growth rate

P/E RatioValuation
103.3x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ACR

The strongest argument for ACR centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 20.9%.

Bull Case : WELL

The strongest argument for WELL centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.3% demonstrates continued momentum.

Bear Case : ACR

The primary concerns for ACR are P/E Ratio, Revenue Growth, Market Cap. Debt-to-equity of 4.54 is elevated, increasing financial risk.

Bear Case : WELL

The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 103.3x leaves little room for execution misses.

Key Dynamics to Monitor

ACR profiles as a value stock while WELL is a growth play — different risk/reward profiles.

ACR carries more volatility with a beta of 1.07 — expect wider price swings.

WELL is growing revenue faster at 38.3% — sustainability is the question.

WELL generates stronger free cash flow (282M), providing more financial flexibility.

Bottom Line

ACR scores higher overall (62/100 vs 57/100), backed by strong 29.6% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Acres Commercial Realty Corp

REAL ESTATE · REIT - MORTGAGE · USA

ACRES Commercial Realty Corp. The company is headquartered in Westbury, New York.

Welltower Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.

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