Healthcare Realty Trust Incorporated (HR)vsWelltower Inc (WELL)
HR
Healthcare Realty Trust Incorporated
$19.25
+2.94%
REAL ESTATE · Cap: $6.75B
WELL
Welltower Inc
$216.91
-0.20%
REAL ESTATE · Cap: $153.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 914% more annual revenue ($11.77B vs $1.16B). WELL leads profitability with a 12.0% profit margin vs -17.3%. WELL appears more attractively valued with a PEG of 3.66. 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
Margin of Safety
+24.2%
Fair Value
$22.95
Current Price
$19.25
$3.70 discount
Margin of Safety
-57.6%
Fair Value
$131.92
Current Price
$216.91
$84.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.3% year-over-year
Earnings expanding 162.6% YoY
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
ROE of -4.2% — below average capital efficiency
Revenue declined 6.5%
Earnings declined 76.8%
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 : HR
The strongest argument for HR centers on Price/Book.
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 : HR
The primary concerns for HR are PEG Ratio, Return on Equity, Revenue Growth.
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
HR profiles as a turnaround stock while WELL is a growth play — different risk/reward profiles.
WELL carries more volatility with a beta of 0.82 — 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
WELL scores higher overall (57/100 vs 34/100) and 38.3% revenue growth. HR offers better value entry with a 24.2% margin of safety. 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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