Blackstone Mortgage Trust Inc (BXMT)vsWelltower Inc (WELL)
BXMT
Blackstone Mortgage Trust Inc
$11.16
-2.53%
REAL ESTATE · Cap: $1.83B
WELL
Welltower Inc
$245.01
-0.17%
REAL ESTATE · Cap: $172.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 9341% more annual revenue ($13.79B vs $146.10M). WELL leads profitability with a 12.1% profit margin vs -256.7%. WELL appears more attractively valued with a PEG of 3.62. WELL earns a higher WallStSmart Score of 57/100 (C).
BXMT
Hold42
out of 100
Grade: D
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.0%
Fair Value
$22.75
Current Price
$11.16
$11.59 discount
Margin of Safety
-73.7%
Fair Value
$135.10
Current Price
$245.01
$109.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 188.5%
Revenue surging 38.4% year-over-year
Large-cap with strong market position
Earnings expanding 30.3% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 : BXMT
The strongest argument for BXMT centers on Price/Book, Operating Margin.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 38.4% demonstrates continued momentum.
Bear Case : BXMT
The primary concerns for BXMT are Market Cap, Return on Equity, Piotroski F-Score. A P/E of 135.9x leaves little room for execution misses. Debt-to-equity of 4.85 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 99.4x leaves little room for execution misses.
Key Dynamics to Monitor
BXMT profiles as a turnaround stock while WELL is a growth play — different risk/reward profiles.
BXMT carries more volatility with a beta of 0.96 — expect wider price swings.
WELL is growing revenue faster at 38.4% — sustainability is the question.
WELL generates stronger free cash flow (881M), providing more financial flexibility.
Bottom Line
WELL scores higher overall (57/100 vs 42/100) and 38.4% 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.
Blackstone Mortgage Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Blackstone Mortgage Trust, Inc., a real estate financing company, originates senior secured commercial property loans in North America, Europe and Australia. The company is headquartered in New York, 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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