RMR Group Inc (RMR)vsWelltower Inc (WELL)
RMR
RMR Group Inc
$15.71
-0.25%
REAL ESTATE · Cap: $266.45M
WELL
Welltower Inc
$244.95
-0.98%
REAL ESTATE · Cap: $172.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 6085% more annual revenue ($13.79B vs $223.02M). WELL leads profitability with a 12.1% profit margin vs 8.9%. RMR appears more attractively valued with a PEG of 0.09. RMR earns a higher WallStSmart Score of 61/100 (C+).
RMR
Buy61
out of 100
Grade: C+
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for RMR.
Margin of Safety
-81.0%
Fair Value
$135.40
Current Price
$244.95
$109.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 20.6%
Revenue surging 38.4% year-over-year
Large-cap with strong market position
Earnings expanding 30.3% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 26.6%
ROE of 3.0% — 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 : RMR
The strongest argument for RMR centers on PEG Ratio, Price/Book, P/E Ratio. PEG of 0.09 suggests the stock is reasonably priced for its growth.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 38.4% demonstrates continued momentum.
Bear Case : RMR
The primary concerns for RMR are Market Cap, Piotroski F-Score, EPS Growth.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 99.4x leaves little room for execution misses.
Key Dynamics to Monitor
RMR profiles as a value stock while WELL is a growth play — different risk/reward profiles.
RMR carries more volatility with a beta of 0.98 — expect wider price swings.
WELL is growing revenue faster at 38.4% — sustainability is the question.
WELL generates stronger free cash flow (449M), providing more financial flexibility.
Bottom Line
RMR scores higher overall (61/100 vs 57/100). 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.
RMR Group Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company is headquartered in Newton, Massachusetts.
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 REAL ESTATE SERVICES Stocks
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