Welltower Inc (WELL)vsWheeler Real Estate Investment Trust Inc (WHLRD)
WELL
Welltower Inc
$217.34
+2.48%
REAL ESTATE · Cap: $153.42B
WHLRD
Wheeler Real Estate Investment Trust Inc
$35.64
-1.00%
REAL ESTATE · Cap: $33.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 11737% more annual revenue ($11.77B vs $99.41M). WELL leads profitability with a 12.0% profit margin vs 8.8%. WELL earns a higher WallStSmart Score of 57/100 (C).
WELL
Buy57
out of 100
Grade: C
WHLRD
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.0%
Fair Value
$131.57
Current Price
$217.34
$85.77 premium
Intrinsic value data unavailable for WHLRD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 38.3% year-over-year
Earnings expanding 162.6% YoY
Large-cap with strong market position
Strong operational efficiency at 30.0%
Areas to Watch
ROE of 3.7% — 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
Revenue declined 8.8%
Negative free cash flow — burning cash
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 : WHLRD
The strongest argument for WHLRD 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 105.5x leaves little room for execution misses.
Bear Case : WHLRD
The primary concerns for WHLRD are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 8.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
WELL profiles as a growth stock while WHLRD is a value play — different risk/reward profiles.
WHLRD carries more volatility with a beta of 1.44 — expect wider price swings.
WELL is growing revenue faster at 38.3% — sustainability is the question.
WELL generates stronger free cash flow (647M), providing more financial flexibility.
Bottom Line
WELL scores higher overall (57/100 vs 41/100) and 38.3% 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.
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. (Ticker: WHLRD) is a focused real estate investment trust (REIT) that specializes in the acquisition and management of income-generating retail and mixed-use properties across the United States. The company strategically targets markets with favorable demographic trends, fostering portfolio resilience and optimizing performance through proactive asset management and selective acquisitions. With a commitment to delivering sustainable income and long-term capital appreciation, WHLRD aims to maximize shareholder value in a rapidly changing retail landscape.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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