CBL & Associates Properties Inc (CBL)vsWelltower Inc (WELL)
CBL
CBL & Associates Properties Inc
$45.02
+0.11%
REAL ESTATE · Cap: $1.39B
WELL
Welltower Inc
$217.34
+2.48%
REAL ESTATE · Cap: $153.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 1934% more annual revenue ($11.77B vs $578.37M). CBL leads profitability with a 23.5% profit margin vs 12.0%. CBL trades at a lower P/E of 10.4x. CBL earns a higher WallStSmart Score of 68/100 (B-).
CBL
Strong Buy68
out of 100
Grade: B-
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.5%
Fair Value
$79.47
Current Price
$45.02
$34.45 discount
Margin of Safety
-58.0%
Fair Value
$131.57
Current Price
$217.34
$85.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 40 in profit
Strong operational efficiency at 32.4%
Keeps 24 of every $100 in revenue as profit
18.8% revenue growth
Earnings expanding 24.9% YoY
Revenue surging 38.3% year-over-year
Earnings expanding 162.6% YoY
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Elevated debt levels
ROE of 3.7% — 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 : CBL
The strongest argument for CBL centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 23.5% and operating margin at 32.4%. Revenue growth of 18.8% 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 : CBL
The primary concerns for CBL are Market Cap, Free Cash Flow, Debt/Equity. Debt-to-equity of 5.79 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 105.5x leaves little room for execution misses.
Key Dynamics to Monitor
CBL carries more volatility with a beta of 1.44 — expect wider price swings.
WELL is growing revenue faster at 38.3% — sustainability is the question.
WELL generates stronger free cash flow (647M), providing more financial flexibility.
Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CBL scores higher overall (68/100 vs 57/100), backed by strong 23.5% margins and 18.8% revenue growth. Both earn "Strong 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.
CBL & Associates Properties Inc
REAL ESTATE · REIT - RETAIL · USA
CBL & Associates Properties Inc. is a prominent real estate investment trust (REIT) focused on the acquisition, management, and redevelopment of shopping malls and retail properties throughout the United States. The company is recognized for its strategic adaptations to the dynamic retail environment, embracing mixed-use developments and experiential offerings that bolster tenant engagement and operational efficiency. CBL's commitment to maximizing asset value through innovative investment and management strategies, coupled with a focus on sustainability, positions the firm as an attractive option for institutional investors seeking long-term growth and value in the evolving retail real estate sector.
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 - RETAIL Stocks
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