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DEA vs WELL

DEA
Easterly Government Properties, Inc.
BEARISH
Price
$23.52
Market Cap
$1.09B
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
DEA
87.11
WELL
140.82
Forward P/E
DEA
90.46
WELL
60.78
P/B Ratio
DEA
0.82
WELL
3.31
P/S Ratio
DEA
3.18
WELL
12.87
EV/EBITDA
DEA
13.74
WELL
58.31

Profitability

Gross Margin
DEA
67.09%
WELL
40.22%
Operating Margin
DEA
25.79%
WELL
-28.2%
Profit Margin
DEA
3.79%
WELL
8.64%
ROE
DEA
0.98%
WELL
2.54%
ROA
DEA
1.71%
WELL
0.56%

Growth

Revenue Growth
DEA
10.8%
WELL
41.3%
Earnings Growth
DEA
-29.2%
WELL
-26.3%

Financial Health

Debt/Equity
DEA
1.22
WELL
0.49
Current Ratio
DEA
0.57
WELL
1.7
Quick Ratio
DEA
0.36
WELL
1.14

Dividends

Dividend Yield
DEA
7.65%
WELL
1.5%
Payout Ratio
DEA
745.37%
WELL
198.59%

AI Verdict

DEA BEARISH

DEA presents a classic 'dividend trap' profile, characterized by a stable Piotroski F-Score (6/9) but fundamentally broken valuation and payout metrics. While the stock trades below book value (P/B 0.82), it is priced significantly above its Graham Number ($13.18) and Intrinsic Value ($1.89). The most critical concern is the unsustainable dividend payout ratio of 745.37%, coupled with a consistent track record of earnings misses (0/4 in the last year). Despite positive revenue growth, the collapse in earnings and bearish technical trend suggest significant downside risk.

Strengths
Stable Piotroski F-Score of 6/9 indicating baseline operational health
Trading at a discount to book value (P/B 0.82)
Positive year-over-year revenue growth of 10.80%
Risks
Extreme dividend payout ratio (745.37%) indicating the dividend is not covered by earnings
Severe earnings contraction with YoY growth at -29.20%
Poor earnings quality with 0/4 beats in the last four quarters and a -36.82% average surprise
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

DEA vs WELL: Head-to-Head Comparison

This page compares Easterly Government Properties, Inc. (DEA) 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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