EPR Properties (EPR)vsWelltower Inc (WELL)
EPR
EPR Properties
$59.19
+2.14%
REAL ESTATE · Cap: $4.58B
WELL
Welltower Inc
$211.45
+2.94%
REAL ESTATE · Cap: $150.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 1534% more annual revenue ($11.77B vs $720.20M). EPR leads profitability with a 37.7% profit margin vs 12.0%. EPR appears more attractively valued with a PEG of 2.93. EPR earns a higher WallStSmart Score of 59/100 (C).
EPR
Buy59
out of 100
Grade: C
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.2%
Fair Value
$104.89
Current Price
$59.19
$45.70 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
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 51.3%
Reasonable price relative to book value
Revenue surging 38.3% year-over-year
Earnings expanding 157.9% YoY
Large-cap with strong market position
Areas to Watch
3.6% revenue growth
Elevated debt levels
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 : EPR
The strongest argument for EPR centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 37.7% and operating margin at 51.3%.
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 : EPR
The primary concerns for EPR are Revenue Growth, Debt/Equity, Piotroski F-Score.
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
EPR profiles as a value stock while WELL is a growth play — different risk/reward profiles.
EPR carries more volatility with a beta of 1.02 — 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.
Bottom Line
EPR scores higher overall (59/100 vs 57/100), backed by strong 37.7% margins. 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.
EPR Properties
REAL ESTATE · REIT - SPECIALTY · USA
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select and durable experimental properties in the real estate industry.
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 - SPECIALTY Stocks
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