Newmark Group Inc (NMRK)vsWelltower Inc (WELL)
NMRK
Newmark Group Inc
$14.89
-8.06%
REAL ESTATE · Cap: $3.87B
WELL
Welltower Inc
$235.50
-2.26%
REAL ESTATE · Cap: $172.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 239% more annual revenue ($11.77B vs $3.48B). WELL leads profitability with a 12.0% profit margin vs 4.3%. NMRK trades at a lower P/E of 19.4x. NMRK earns a higher WallStSmart Score of 59/100 (C).
NMRK
Buy59
out of 100
Grade: C
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.7%
Fair Value
$13.38
Current Price
$14.89
$1.51 premium
Intrinsic value data unavailable for WELL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 146.9% YoY
Reasonable price relative to book value
Revenue surging 27.2% year-over-year
Revenue surging 38.3% year-over-year
Earnings expanding 157.9% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Distress zone — elevated risk
4.3% margin — thin
Operating margin of 3.5%
Elevated debt levels
ROE of 3.3% — 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 : NMRK
The strongest argument for NMRK centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 27.2% demonstrates continued momentum.
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 : NMRK
The primary concerns for NMRK are Altman Z-Score, Profit Margin, Operating Margin. Debt-to-equity of 1.69 is elevated, increasing financial risk. Thin 4.3% margins leave little buffer for downturns.
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
NMRK carries more volatility with a beta of 1.68 — expect wider price swings.
WELL is growing revenue faster at 38.3% — sustainability is the question.
Monitor REAL ESTATE SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NMRK scores higher overall (59/100 vs 57/100) and 27.2% revenue growth. 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.
Newmark Group Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company is headquartered in New York, New York.
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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