Blackstone Mortgage Trust Inc (BXMT)vsWelltower Inc (WELL)
BXMT
Blackstone Mortgage Trust Inc
$18.35
-0.54%
REAL ESTATE · Cap: $3.10B
WELL
Welltower Inc
$211.45
+1.82%
REAL ESTATE · Cap: $150.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 2420% more annual revenue ($11.77B vs $466.96M). BXMT leads profitability with a 22.2% profit margin vs 12.0%. WELL appears more attractively valued with a PEG of 3.62. WELL earns a higher WallStSmart Score of 57/100 (C).
BXMT
Buy56
out of 100
Grade: C
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.6%
Fair Value
$75.69
Current Price
$18.35
$57.34 discount
Margin of Safety
-77.6%
Fair Value
$116.37
Current Price
$211.45
$95.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 34.9% year-over-year
Keeps 22 of every $100 in revenue as profit
Revenue surging 38.3% year-over-year
Earnings expanding 157.9% YoY
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
ROE of 3.0% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 : BXMT
The strongest argument for BXMT centers on Price/Book, Revenue Growth, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at -6.1%. Revenue growth of 34.9% demonstrates continued momentum.
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 : BXMT
The primary concerns for BXMT are P/E Ratio, Return on Equity, Piotroski F-Score. Debt-to-equity of 4.65 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 103.3x leaves little room for execution misses.
Key Dynamics to Monitor
BXMT carries more volatility with a beta of 0.93 — 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.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WELL scores higher overall (57/100 vs 56/100) and 38.3% revenue growth. BXMT offers better value entry with a 73.6% 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.
Blackstone Mortgage Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Blackstone Mortgage Trust, Inc., a real estate financing company, originates senior secured commercial property loans in North America, Europe and Australia. 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.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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