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AXR vs WELL

AXR
AMREP Corporation
BEARISH
Price
$20.78
Market Cap
$110.3M
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
AXR
10.77
WELL
140.82
Forward P/E
AXR
--
WELL
60.78
P/B Ratio
AXR
0.81
WELL
3.31
P/S Ratio
AXR
2.4
WELL
12.87
EV/EBITDA
AXR
5.66
WELL
58.31

Profitability

Gross Margin
AXR
41.05%
WELL
40.22%
Operating Margin
AXR
11.91%
WELL
-28.2%
Profit Margin
AXR
22.86%
WELL
8.64%
ROE
AXR
8.04%
WELL
2.54%
ROA
AXR
5.22%
WELL
0.56%

Growth

Revenue Growth
AXR
-21.1%
WELL
41.3%
Earnings Growth
AXR
-70.7%
WELL
-26.3%

Financial Health

Debt/Equity
AXR
0.0
WELL
0.49
Current Ratio
AXR
27.98
WELL
1.7
Quick Ratio
AXR
10.93
WELL
1.14

Dividends

Dividend Yield
AXR
--
WELL
1.5%
Payout Ratio
AXR
0.0%
WELL
198.59%

AI Verdict

AXR BEARISH

The company exhibits weak fundamental health with a Piotroski F-Score of 3/9, indicating significant financial distress risks. Despite strong profitability margins and a debt-free balance sheet, the business is experiencing sharp declines in revenue and earnings, with YoY earnings down 70.7%. The stock trades below its Graham Number of $33.48 but at a premium to its growth-adjusted intrinsic value of $13.51, suggesting overvaluation given deteriorating fundamentals. Persistent negative earnings surprises and lack of analyst coverage further undermine confidence.

Strengths
High gross and operating margins (41.05% and 11.91%) indicate pricing power or cost efficiency
Debt-free balance sheet with Debt/Equity ratio of 0.00 reduces financial risk
Exceptionally high liquidity with Current Ratio of 27.98 and Quick Ratio of 10.93
Risks
Piotroski F-Score of 3/9 signals weak financial health and high risk of underperformance
Revenue and earnings are in steep decline: YoY revenue down 21.10%, earnings down 70.70%
Earnings volatility and consistent negative surprises: average surprise of -49.62% over last 4 quarters
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

AXR vs WELL: Head-to-Head Comparison

This page compares AMREP Corporation (AXR) 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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