New York Mortgage Trust, Inc. (ADAM)vsWelltower Inc (WELL)
ADAM
New York Mortgage Trust, Inc.
$7.75
-4.67%
REAL ESTATE · Cap: $730.57M
WELL
Welltower Inc
$212.09
-1.00%
REAL ESTATE · Cap: $147.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 3340% more annual revenue ($10.84B vs $315.03M). ADAM leads profitability with a 47.3% profit margin vs 8.6%. ADAM appears more attractively valued with a PEG of 2.50. ADAM earns a higher WallStSmart Score of 69/100 (B-).
ADAM
Strong Buy69
out of 100
Grade: B-
WELL
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.3%
Fair Value
$20.64
Current Price
$7.75
$12.89 discount
Margin of Safety
-71.2%
Fair Value
$121.42
Current Price
$212.09
$90.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 48.4%
Revenue surging 18964.0% year-over-year
Revenue surging 41.3% year-over-year
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
0.6% earnings growth
Smaller company, higher risk/reward
ROE of 2.5% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 26.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ADAM
The strongest argument for ADAM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 47.3% and operating margin at 48.4%. Revenue growth of 18964.0% demonstrates continued momentum.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap. Revenue growth of 41.3% demonstrates continued momentum.
Bear Case : ADAM
The primary concerns for ADAM are PEG Ratio, EPS Growth, Market Cap.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 147.0x leaves little room for execution misses.
Key Dynamics to Monitor
ADAM profiles as a growth stock while WELL is a hypergrowth play — different risk/reward profiles.
ADAM carries more volatility with a beta of 1.16 — expect wider price swings.
ADAM is growing revenue faster at 18964.0% — sustainability is the question.
WELL generates stronger free cash flow (647M), providing more financial flexibility.
Bottom Line
ADAM scores higher overall (69/100 vs 39/100), backed by strong 47.3% margins and 18964.0% revenue growth. Both earn "Strong 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.
New York Mortgage Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company is headquartered in New York, New York.
Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
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