Welltower Inc (WELL)vsWeyerhaeuser Company (WY)
WELL
Welltower Inc
$195.77
+0.12%
REAL ESTATE · Cap: $136.60B
WY
Weyerhaeuser Company
$23.86
+1.10%
REAL ESTATE · Cap: $17.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 57% more annual revenue ($10.84B vs $6.91B). WELL leads profitability with a 8.6% profit margin vs 4.7%. WY appears more attractively valued with a PEG of 1.86. WY earns a higher WallStSmart Score of 41/100 (D).
WELL
Hold39
out of 100
Grade: F
WY
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2038.7%
Fair Value
$9.72
Current Price
$195.77
$186.05 premium
Margin of Safety
-785.6%
Fair Value
$3.06
Current Price
$23.86
$20.80 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 41.3% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
ROE of 2.5% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 26.3%
Expensive relative to growth rate
ROE of 3.4% — below average capital efficiency
4.7% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap. Revenue growth of 41.3% demonstrates continued momentum.
Bull Case : WY
The strongest argument for WY centers on Price/Book.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 136.9x leaves little room for execution misses.
Bear Case : WY
The primary concerns for WY are PEG Ratio, Return on Equity, Profit Margin. A P/E of 53.0x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
WELL profiles as a hypergrowth stock while WY is a value play — different risk/reward profiles.
WY carries more volatility with a beta of 1.03 — expect wider price swings.
WELL is growing revenue faster at 41.3% — sustainability is the question.
WELL generates stronger free cash flow (647M), providing more financial flexibility.
Bottom Line
WY scores higher overall (41/100 vs 39/100). Both earn "Hold" 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 →Weyerhaeuser Company
REAL ESTATE · REIT - SPECIALTY · USA
Weyerhaeuser Company is an American timberland company which owns nearly 12,400,000 acres of timberlands in the U.S. and manages an additional 14,000,000 acres timberlands under long-term licenses in Canada. The company also manufactures wood products. Weyerhaeuser is a real estate investment trust.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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