BRT Realty Trust (BRT)vsWelltower Inc (WELL)
BRT
BRT Realty Trust
$13.09
-3.39%
REAL ESTATE · Cap: $253.15M
WELL
Welltower Inc
$233.56
-0.57%
REAL ESTATE · Cap: $169.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 13111% more annual revenue ($12.76B vs $96.61M). WELL leads profitability with a 12.1% profit margin vs -13.4%. BRT appears more attractively valued with a PEG of 0.78. WELL earns a higher WallStSmart Score of 57/100 (C).
BRT
Hold40
out of 100
Grade: F
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRT.
Margin of Safety
-84.0%
Fair Value
$126.94
Current Price
$233.56
$106.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 39.1% year-over-year
Large-cap with strong market position
Earnings expanding 35.6% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Revenue declined 0.1%
ROE of 2.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BRT
The strongest argument for BRT centers on PEG Ratio, Price/Book. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : BRT
The primary concerns for BRT are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.17 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 105.3x leaves little room for execution misses.
Key Dynamics to Monitor
BRT profiles as a turnaround stock while WELL is a growth play — different risk/reward profiles.
BRT carries more volatility with a beta of 0.88 — expect wider price swings.
WELL is growing revenue faster at 39.1% — sustainability is the question.
WELL generates stronger free cash flow (881M), providing more financial flexibility.
Bottom Line
WELL scores higher overall (57/100 vs 40/100) and 39.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BRT Realty Trust
REAL ESTATE · REIT - RESIDENTIAL · USA
BRT Realty Trust (BRT) is a prominent real estate investment trust (REIT) specializing in the acquisition, ownership, and management of multifamily properties across the United States. By concentrating on high-demand urban and suburban areas, BRT effectively leverages trends in urbanization and increased rental housing demand through its value-added investment strategy. The company's robust operational framework and stringent investment criteria aim to deliver strong risk-adjusted returns, positioning BRT as an appealing choice for institutional investors looking to enhance their portfolios with quality residential real estate assets.
Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
Visit Website →Compare with Other REIT - RESIDENTIAL Stocks
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