AMREP Corporation (AXR)vsWelltower Inc (WELL)
AXR
AMREP Corporation
$27.68
+2.25%
REAL ESTATE · Cap: $148.17M
WELL
Welltower Inc
$212.09
-1.00%
REAL ESTATE · Cap: $147.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 20349% more annual revenue ($10.84B vs $53.00M). AXR leads profitability with a 24.4% profit margin vs 8.6%. AXR appears more attractively valued with a PEG of 1.55. AXR earns a higher WallStSmart Score of 71/100 (B).
AXR
Strong Buy71
out of 100
Grade: B
WELL
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.6%
Fair Value
$68.43
Current Price
$27.68
$40.75 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
Revenue surging 93.8% year-over-year
Earnings expanding 346.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 41.3% year-over-year
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
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 : AXR
The strongest argument for AXR centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 24.4% and operating margin at 20.6%. Revenue growth of 93.8% 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 : AXR
The primary concerns for AXR are PEG Ratio, 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
AXR profiles as a growth stock while WELL is a hypergrowth play — different risk/reward profiles.
AXR carries more volatility with a beta of 1.24 — expect wider price swings.
AXR is growing revenue faster at 93.8% — sustainability is the question.
WELL generates stronger free cash flow (647M), providing more financial flexibility.
Bottom Line
AXR scores higher overall (71/100 vs 39/100), backed by strong 24.4% margins and 93.8% 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.
AMREP Corporation
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
AMREP Corporation is primarily engaged in the real estate business. The company is headquartered in Plymouth Meeting, Pennsylvania.
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 REAL ESTATE - DEVELOPMENT Stocks
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