WallStSmart

Host Hotels & Resorts Inc (HST)vsWelltower Inc (WELL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Welltower Inc generates 90% more annual revenue ($11.77B vs $6.18B). HST leads profitability with a 16.4% profit margin vs 12.0%. WELL appears more attractively valued with a PEG of 3.62. HST earns a higher WallStSmart Score of 62/100 (C+).

HST

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.38

WELL

Buy

57

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 3.0Quality: 6.3
Piotroski: 4/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSTFair Value (-4.8%)

Margin of Safety

-4.8%

Fair Value

$19.04

Current Price

$25.54

$6.50 premium

UndervaluedFair: $19.04Overvalued

Intrinsic value data unavailable for WELL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HST3 strengths · Avg: 8.7/10
EPS GrowthGrowth
105.3%10/10

Earnings expanding 105.3% YoY

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

WELL4 strengths · Avg: 9.8/10
Revenue GrowthGrowth
38.3%10/10

Revenue surging 38.3% year-over-year

EPS GrowthGrowth
157.9%10/10

Earnings expanding 157.9% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Market CapQuality
$172.98B9/10

Large-cap with strong market position

Areas to Watch

HST3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

PEG RatioValuation
3.942/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.382/10

Distress zone — elevated risk

WELL4 concerns · Avg: 2.3/10
Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

PEG RatioValuation
3.622/10

Expensive relative to growth rate

P/E RatioValuation
118.4x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.202/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HST

The strongest argument for HST centers on EPS Growth, P/E Ratio, Price/Book. Profitability is solid with margins at 16.4% and operating margin at 19.2%.

Bull Case : WELL

The strongest argument for WELL centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 38.3% demonstrates continued momentum.

Bear Case : HST

The primary concerns for HST are Revenue Growth, PEG Ratio, Altman Z-Score.

Bear Case : WELL

The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 118.4x leaves little room for execution misses.

Key Dynamics to Monitor

HST profiles as a value stock while WELL is a growth play — different risk/reward profiles.

HST carries more volatility with a beta of 1.12 — expect wider price swings.

WELL is growing revenue faster at 38.3% — sustainability is the question.

Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HST scores higher overall (62/100 vs 57/100), backed by strong 16.4% 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.

Host Hotels & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Host Hotels & Resorts, Inc. is a real estate investment trust that invests in hotels.

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Welltower Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.

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