Welltower Inc (WELL)vsWheeler Real Estate Investment Trust, Inc. (WHLR)
WELL
Welltower Inc
$200.84
+1.69%
REAL ESTATE · Cap: $137.90B
WHLR
Wheeler Real Estate Investment Trust, Inc.
$0.80
-7.25%
REAL ESTATE · Cap: $1.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 11778% more annual revenue ($11.77B vs $99.06M). WELL leads profitability with a 12.0% profit margin vs 5.9%. WELL earns a higher WallStSmart Score of 57/100 (C).
WELL
Buy57
out of 100
Grade: C
WHLR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.3%
Fair Value
$116.05
Current Price
$200.84
$84.79 premium
Margin of Safety
+86.7%
Fair Value
$15.42
Current Price
$0.80
$14.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.3% year-over-year
Earnings expanding 157.9% YoY
Large-cap with strong market position
Strong operational efficiency at 31.8%
Areas to Watch
ROE of 3.2% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
5.9% margin — thin
Revenue declined 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : WELL
The strongest argument for WELL centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.3% demonstrates continued momentum.
Bull Case : WHLR
The strongest argument for WHLR centers on Operating Margin.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 94.4x leaves little room for execution misses.
Bear Case : WHLR
The primary concerns for WHLR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 7.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
WELL profiles as a growth stock while WHLR is a value play — different risk/reward profiles.
WHLR carries more volatility with a beta of 1.00 — 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
WELL scores higher overall (57/100 vs 40/100) and 38.3% revenue growth. WHLR offers better value entry with a 86.7% margin of safety. 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.
Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
Visit Website →Wheeler Real Estate Investment Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust, Inc. (WHLR) is a publicly traded REIT that specializes in the strategic acquisition and management of a diversified portfolio of retail and mixed-use properties across the United States. The company employs a value-oriented investment strategy, focusing on well-located assets with strong cash flow potential aimed at generating consistent income and capital appreciation. With a commitment to proactive asset management and strong tenant relationships, WHLR is well-equipped to adapt to the evolving retail landscape, positioning itself for sustainable growth and long-term value creation for its investors.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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