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CSR vs WELL

CSR
Centerspace
BEARISH
Price
$66.49
Market Cap
$1.12B
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
CSR
65.19
WELL
140.82
Forward P/E
CSR
-81.17
WELL
60.78
P/B Ratio
CSR
1.55
WELL
3.31
P/S Ratio
CSR
4.08
WELL
12.87
EV/EBITDA
CSR
16.45
WELL
58.31

Profitability

Gross Margin
CSR
58.74%
WELL
40.22%
Operating Margin
CSR
5.55%
WELL
-28.2%
Profit Margin
CSR
6.43%
WELL
8.64%
ROE
CSR
2.63%
WELL
2.54%
ROA
CSR
0.77%
WELL
0.56%

Growth

Revenue Growth
CSR
0.3%
WELL
41.3%
Earnings Growth
CSR
--
WELL
-26.3%

Financial Health

Debt/Equity
CSR
1.21
WELL
0.49
Current Ratio
CSR
0.44
WELL
1.7
Quick Ratio
CSR
0.13
WELL
1.14

Dividends

Dividend Yield
CSR
4.63%
WELL
1.5%
Payout Ratio
CSR
301.96%
WELL
198.59%

AI Verdict

CSR BEARISH

CSR exhibits significant fundamental weakness, anchored by a Piotroski F-Score of 4/9 (Stable) and a severe valuation gap where the current price of $66.49 dwarfs both the Graham Number ($31.38) and the Intrinsic Value ($7.14). The company is facing a liquidity crisis with a Quick Ratio of 0.13 and a Current Ratio of 0.44, indicating an inability to cover short-term obligations. Most alarmingly, the dividend payout ratio of 301.96% is unsustainable, suggesting the dividend is being funded by debt or capital reserves rather than earnings. Despite a 'buy' analyst consensus, the combination of stagnant revenue growth (0.30%) and a negative forward P/E makes the current valuation unjustifiable.

Strengths
Debt/Equity ratio (1.21) is significantly lower than the sector average (2.77)
Strong gross profit margins at 58.74%
Positive short-term price momentum (1-year change +17.2%)
Risks
Extreme overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio exceeding 300%
Severe liquidity risk evidenced by a Quick Ratio of 0.13
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

CSR vs WELL: Head-to-Head Comparison

This page compares Centerspace (CSR) 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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