Arbor Realty Trust (ABR)vsWelltower Inc (WELL)
ABR
Arbor Realty Trust
$4.72
-1.87%
REAL ESTATE · Cap: $997.42M
WELL
Welltower Inc
$235.62
-0.04%
REAL ESTATE · Cap: $169.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 2463% more annual revenue ($12.76B vs $498.07M). WELL leads profitability with a 12.1% profit margin vs 11.6%. ABR appears more attractively valued with a PEG of 1.65. WELL earns a higher WallStSmart Score of 57/100 (C).
ABR
Hold43
out of 100
Grade: D
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.0%
Fair Value
$42.22
Current Price
$4.72
$37.50 discount
Margin of Safety
-87.0%
Fair Value
$125.97
Current Price
$235.62
$109.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 39.1% year-over-year
Large-cap with strong market position
Earnings expanding 35.6% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 2.1% — below average capital efficiency
Premium valuation, high expectations priced in
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 : ABR
The strongest argument for ABR centers on Price/Book.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : ABR
The primary concerns for ABR are PEG Ratio, Market Cap, Return on Equity. A P/E of 54.7x leaves little room for execution misses. Debt-to-equity of 3.99 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 105.2x 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 1.12 — expect wider price swings.
WELL is growing revenue faster at 39.1% — sustainability is the question.
WELL generates stronger free cash flow (881M), providing more financial flexibility.
Bottom Line
WELL scores higher overall (57/100 vs 43/100) and 39.1% revenue growth. ABR offers better value entry with a 82.0% 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.
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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