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ARE vs WELL

ARE
Alexandria Real Estate Equities, Inc.
BEARISH
Price
$59.69
Market Cap
$10.19B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
ARE
--
WELL
140.82
Forward P/E
ARE
-746.12
WELL
60.78
P/B Ratio
ARE
0.61
WELL
3.31
P/S Ratio
ARE
3.33
WELL
12.87
EV/EBITDA
ARE
14.38
WELL
58.31

Profitability

Gross Margin
ARE
69.58%
WELL
40.22%
Operating Margin
ARE
19.07%
WELL
-28.2%
Profit Margin
ARE
-13.44%
WELL
8.64%
ROE
ARE
-1.08%
WELL
2.54%
ROA
ARE
1.07%
WELL
0.56%

Growth

Revenue Growth
ARE
-5.0%
WELL
41.3%
Earnings Growth
ARE
--
WELL
-26.3%

Financial Health

Debt/Equity
ARE
0.66
WELL
0.49
Current Ratio
ARE
1.58
WELL
1.7
Quick Ratio
ARE
1.36
WELL
1.14

Dividends

Dividend Yield
ARE
8.06%
WELL
1.5%
Payout Ratio
ARE
689.47%
WELL
198.59%

AI Verdict

ARE BEARISH

The deterministic health scores paint a deeply concerning picture, with a Piotroski F-Score of just 2/9 indicating severe financial weakness. Despite a high dividend yield of 8.06%, the payout ratio of 689.47% is unsustainable, and earnings have collapsed, reflected in a negative forward P/E of -746.12 and a YoY EPS decline of -258.6%. While the Price/Book of 0.61 suggests potential value, persistent revenue declines, deteriorating profitability, and a bearish technical trend (0/100) signal significant underlying distress. The lack of analyst price targets and insider buying further undermines confidence in a near-term turnaround.

Strengths
High dividend yield of 8.06% offers income appeal if sustainable
Price/Book ratio of 0.61 indicates the stock trades below book value
Operating margin remains relatively strong at 19.07% despite losses
Risks
Piotroski F-Score of 2/9 signals critical financial distress and weak fundamentals
Negative profit margin (-13.44%) and ROE (-1.08%) indicate ongoing unprofitability
Dividend payout ratio of 689.47% is unsustainable and likely to be cut
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

ARE vs WELL: Head-to-Head Comparison

This page compares Alexandria Real Estate Equities, Inc. (ARE) 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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