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AHR vs WELL

AHR
American Healthcare REIT, Inc.
BEARISH
Price
$46.24
Market Cap
$8.61B
Sector
Real Estate
AI Confidence
78%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
AHR
385.33
WELL
140.82
Forward P/E
AHR
65.13
WELL
60.78
P/B Ratio
AHR
2.95
WELL
3.31
P/S Ratio
AHR
3.93
WELL
12.87
EV/EBITDA
AHR
26.05
WELL
58.31

Profitability

Gross Margin
AHR
18.05%
WELL
40.22%
Operating Margin
AHR
7.5%
WELL
-28.2%
Profit Margin
AHR
1.24%
WELL
8.64%
ROE
AHR
1.1%
WELL
2.54%
ROA
AHR
2.15%
WELL
0.56%

Growth

Revenue Growth
AHR
9.9%
WELL
41.3%
Earnings Growth
AHR
--
WELL
-26.3%

Financial Health

Debt/Equity
AHR
0.62
WELL
0.49
Current Ratio
AHR
1.53
WELL
1.7
Quick Ratio
AHR
1.23
WELL
1.14

Dividends

Dividend Yield
AHR
2.15%
WELL
1.5%
Payout Ratio
AHR
833.33%
WELL
198.59%

AI Verdict

AHR BEARISH

The deterministic health scores raise significant concerns, with a Piotroski F-Score of 4/9 indicating marginal financial stability and no available Altman Z-Score to confirm solvency. Despite strong recent price performance and a bullish analyst recommendation, the stock trades at extreme valuation multiples (P/E of 385 and Forward P/E of 65), far above sector averages, while profitability remains weak (ROE: 1.10%, ROA: 2.15%). The dividend is dangerously overfunded with an 833% payout ratio, and insider activity is uniformly bearish, with $3.88M in net sales over the past six months. Although revenue growth and recent earnings surprises are positive, these do not justify the current premium given underlying financial fragility.

Strengths
Strong revenue growth (9.9% YoY) outpaces some peers in the REIT - Healthcare Facilities sector
Recent quarterly earnings show dramatic year-over-year EPS growth (+2600%) and strong average surprise (+66.47%) over last four quarters
Analyst consensus is 'buy' with a $56.00 target price, implying 21% upside
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning for a REIT dependent on stable cash flows
Extremely high P/E ratio (385) and Forward P/E (65) suggest severe overvaluation relative to earnings
Dividend payout ratio of 833% is unsustainable and poses high risk of cut or suspension
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

AHR vs WELL: Head-to-Head Comparison

This page compares American Healthcare REIT, Inc. (AHR) 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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