No connection

Search Results

BDN vs WELL

BDN
Brandywine Realty Trust
BEARISH
Price
$3.03
Market Cap
$526.3M
Sector
Real Estate
AI Confidence
92%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
BDN
--
WELL
140.82
Forward P/E
BDN
-151.5
WELL
60.78
P/B Ratio
BDN
0.63
WELL
3.31
P/S Ratio
BDN
1.3
WELL
12.87
EV/EBITDA
BDN
18.0
WELL
58.31

Profitability

Gross Margin
BDN
53.99%
WELL
40.22%
Operating Margin
BDN
6.67%
WELL
-28.2%
Profit Margin
BDN
-46.1%
WELL
8.64%
ROE
BDN
-19.12%
WELL
2.54%
ROA
BDN
-0.05%
WELL
0.56%

Growth

Revenue Growth
BDN
1571.3%
WELL
41.3%
Earnings Growth
BDN
--
WELL
-26.3%

Financial Health

Debt/Equity
BDN
2.71
WELL
0.49
Current Ratio
BDN
1.93
WELL
1.7
Quick Ratio
BDN
1.92
WELL
1.14

Dividends

Dividend Yield
BDN
15.18%
WELL
1.5%
Payout Ratio
BDN
542.86%
WELL
198.59%

AI Verdict

BDN BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak fundamental strength. Despite a low Price/Book ratio of 0.63 and a high dividend yield of 15.18%, the company is unprofitable with a -46.10% profit margin and negative ROE of -19.12%. Earnings have consistently missed estimates over the last four quarters by an average of -41.6%, while insider selling and a bearish technical trend reinforce negative sentiment. The stock trades below analyst target of $4.34, but persistent losses and an unsustainable payout ratio of 542.86% raise serious sustainability concerns.

Strengths
High dividend yield of 15.18% may attract income-seeking investors
Price/Book ratio of 0.63 suggests potential undervaluation relative to book value
Operating cash flow positivity implied by operating margin of 6.67%
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak profitability
Negative earnings and profit margin of -46.10% indicate ongoing unprofitability
Unsustainable dividend payout ratio of 542.86% threatens dividend continuity
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

BDN vs WELL: Head-to-Head Comparison

This page compares Brandywine Realty Trust (BDN) 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.

Home
Terminal
AI
Markets
Profile