Healthcare Realty Trust Incorporated (HR)vsWelltower Inc (WELL)
HR
Healthcare Realty Trust Incorporated
$18.05
+1.23%
REAL ESTATE · Cap: $6.41B
WELL
Welltower Inc
$231.37
-0.96%
REAL ESTATE · Cap: $165.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 1012% more annual revenue ($12.76B vs $1.15B). WELL leads profitability with a 12.1% profit margin vs -7.6%. WELL appears more attractively valued with a PEG of 3.62. WELL earns a higher WallStSmart Score of 57/100 (C).
HR
Avoid34
out of 100
Grade: F
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HR.
Margin of Safety
-84.9%
Fair Value
$126.32
Current Price
$231.37
$105.05 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 39.1% year-over-year
Large-cap with strong market position
Earnings expanding 35.6% YoY
Areas to Watch
Elevated debt levels
Expensive relative to growth rate
ROE of -4.5% — below average capital efficiency
Revenue declined 4.3%
ROE of 2.9% — 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 : HR
The strongest argument for HR centers on Price/Book.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : HR
The primary concerns for HR are Debt/Equity, PEG Ratio, Return on Equity.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 104.0x leaves little room for execution misses.
Key Dynamics to Monitor
HR profiles as a turnaround stock while WELL is a growth play — different risk/reward profiles.
HR carries more volatility with a beta of 0.81 — expect wider price swings.
WELL is growing revenue faster at 39.1% — sustainability is the question.
WELL generates stronger free cash flow (881M), providing more financial flexibility.
Bottom Line
WELL scores higher overall (57/100 vs 34/100) and 39.1% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Healthcare Realty Trust Incorporated
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Healthcare Realty Trust is a real estate investment trust that integrates the ownership, management, financing, and development of income-generating real estate primarily associated with the provision of outpatient healthcare services throughout the United States.
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 - HEALTHCARE FACILITIES Stocks
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