Four Corners Property Trust Inc (FCPT)vsWelltower Inc (WELL)
FCPT
Four Corners Property Trust Inc
$23.69
+2.33%
REAL ESTATE · Cap: $2.45B
WELL
Welltower Inc
$247.93
+2.83%
REAL ESTATE · Cap: $172.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 4402% more annual revenue ($13.79B vs $306.40M). FCPT leads profitability with a 38.7% profit margin vs 12.1%. FCPT trades at a lower P/E of 20.7x. WELL earns a higher WallStSmart Score of 57/100 (C).
FCPT
Buy52
out of 100
Grade: C-
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.0%
Fair Value
$36.59
Current Price
$23.69
$12.90 discount
Margin of Safety
-73.7%
Fair Value
$135.10
Current Price
$247.93
$112.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 55.1%
Reasonable price relative to book value
Revenue surging 38.4% year-over-year
Large-cap with strong market position
Earnings expanding 30.3% YoY
Areas to Watch
ROE of 7.0% — below average capital efficiency
Earnings declined 2.5%
Distress zone — elevated risk
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 : FCPT
The strongest argument for FCPT centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 38.7% and operating margin at 55.1%.
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 : FCPT
The primary concerns for FCPT are Return on Equity, EPS Growth, Altman Z-Score.
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
FCPT profiles as a mature stock while WELL is a growth play — different risk/reward profiles.
FCPT carries more volatility with a beta of 0.82 — 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 52/100) and 38.4% revenue growth. FCPT offers better value entry with a 31.0% margin of safety. 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.
Four Corners Property Trust Inc
REAL ESTATE · REIT - RETAIL · USA
Four Corners Property Trust Inc. (FCPT) is a prominent real estate investment trust (REIT) dedicated to acquiring and managing a high-quality portfolio of single-tenant retail and restaurant properties across the United States. With a strategic focus on net lease agreements with reputable brands, FCPT generates stable cash flows while emphasizing sustainability and long-term growth. The company’s proactive asset management and innovative leasing strategies enable it to effectively navigate market fluctuations, positioning FCPT for consistent value creation and reliable returns for its investors.
Visit Website →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 - RETAIL Stocks
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