Arbor Realty Trust (ABR)vsWelltower Inc (WELL)
ABR
Arbor Realty Trust
$5.25
-5.58%
REAL ESTATE · Cap: $1.20B
WELL
Welltower Inc
$200.84
+1.69%
REAL ESTATE · Cap: $137.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 2118% more annual revenue ($11.77B vs $530.42M). ABR leads profitability with a 22.4% profit margin vs 12.0%. ABR appears more attractively valued with a PEG of 1.65. WELL earns a higher WallStSmart Score of 57/100 (C).
ABR
Buy53
out of 100
Grade: C-
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.0%
Fair Value
$44.70
Current Price
$5.25
$39.45 discount
Margin of Safety
-78.3%
Fair Value
$116.05
Current Price
$200.84
$84.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 38.3% year-over-year
Earnings expanding 157.9% YoY
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Revenue declined 10.3%
ROE of 3.2% — 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 : ABR
The strongest argument for ABR centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.4% and operating margin at 18.8%.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.3% demonstrates continued momentum.
Bear Case : ABR
The primary concerns for ABR are PEG Ratio, Market Cap, Return on Equity. Debt-to-equity of 3.96 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 94.4x leaves little room for execution misses.
Key Dynamics to Monitor
ABR profiles as a declining stock while WELL is a growth play — different risk/reward profiles.
ABR carries more volatility with a beta of 1.21 — 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 53/100) and 38.3% revenue growth. ABR offers better value entry with a 83.0% 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.
Arbor Realty Trust
REAL ESTATE · REIT - MORTGAGE · USA
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured financial assets in the commercial, single-family, and multi-family real estate markets in the United States. The company is headquartered in Uniondale, New York.
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 - MORTGAGE Stocks
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