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ADC vs WELL

ADC
Agree Realty Corporation
NEUTRAL
Price
$72.55
Market Cap
$8.36B
Sector
Real Estate
AI Confidence
72%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
ADC
42.18
WELL
140.82
Forward P/E
ADC
37.35
WELL
60.78
P/B Ratio
ADC
1.45
WELL
3.31
P/S Ratio
ADC
12.15
WELL
12.87
EV/EBITDA
ADC
19.97
WELL
58.31

Profitability

Gross Margin
ADC
87.73%
WELL
40.22%
Operating Margin
ADC
48.68%
WELL
-28.2%
Profit Margin
ADC
28.11%
WELL
8.64%
ROE
ADC
3.48%
WELL
2.54%
ROA
ADC
2.33%
WELL
0.56%

Growth

Revenue Growth
ADC
18.7%
WELL
41.3%
Earnings Growth
ADC
7.1%
WELL
-26.3%

Financial Health

Debt/Equity
ADC
0.58
WELL
0.49
Current Ratio
ADC
0.99
WELL
1.7
Quick Ratio
ADC
0.96
WELL
1.14

Dividends

Dividend Yield
ADC
4.36%
WELL
1.5%
Payout Ratio
ADC
178.6%
WELL
198.59%

AI Verdict

ADC NEUTRAL

Agree Realty Corporation (ADC) shows a stable financial health with a Piotroski F-Score of 6/9, indicating moderate strength, though the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to its Graham Number of $43.99, currently at $72.55, supported by strong revenue growth and sector-relative profitability. However, the extremely high payout ratio of 178.6% raises sustainability concerns for the dividend, despite a solid 4.36% yield. Analysts are constructive with a 'buy' recommendation and a target price of $81.76, but weak technical trend (0/100) and inconsistent earnings beats temper near-term upside conviction.

Strengths
Stable Piotroski F-Score of 6/9 suggests resilient financial health
Strong revenue growth of 18.7% YoY, outpacing sector average of 45.17% in context of REIT-retail dynamics
High gross and operating margins (87.73% and 48.68%) reflect pricing power and cost efficiency
Risks
Payout ratio of 178.6% exceeds earnings, signaling dividend is not sustainably covered by net income
Elevated valuation with P/E of 42.18 and Forward P/E of 37.35, above sector average of 39.50, increasing downside risk
Technical trend score of 0/100 indicates strong bearish momentum despite fundamental strength
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

ADC vs WELL: Head-to-Head Comparison

This page compares Agree Realty Corporation (ADC) and Welltower Inc. (WELL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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