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DEI vs WELL

DEI
Douglas Emmett, Inc.
BEARISH
Price
$10.70
Market Cap
$1.79B
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
DEI
118.89
WELL
140.82
Forward P/E
DEI
-74.95
WELL
60.78
P/B Ratio
DEI
0.94
WELL
3.31
P/S Ratio
DEI
1.78
WELL
12.87
EV/EBITDA
DEI
14.65
WELL
58.31

Profitability

Gross Margin
DEI
63.35%
WELL
40.22%
Operating Margin
DEI
17.94%
WELL
-28.2%
Profit Margin
DEI
1.62%
WELL
8.64%
ROE
DEI
-0.32%
WELL
2.54%
ROA
DEI
1.27%
WELL
0.56%

Growth

Revenue Growth
DEI
1.5%
WELL
41.3%
Earnings Growth
DEI
--
WELL
-26.3%

Financial Health

Debt/Equity
DEI
1.6
WELL
0.49
Current Ratio
DEI
0.38
WELL
1.7
Quick Ratio
DEI
0.35
WELL
1.14

Dividends

Dividend Yield
DEI
7.1%
WELL
1.5%
Payout Ratio
DEI
844.44%
WELL
198.59%

AI Verdict

DEI BEARISH

Douglas Emmett (DEI) exhibits significant fundamental distress, characterized by a Piotroski F-Score of 4/9 (Stable but weak) and a severe valuation gap, with the current price of $10.70 trading far above the Graham Number ($4.80) and Intrinsic Value ($0.63). The company is currently a 'dividend trap,' offering a 7.10% yield that is completely unsupported by earnings, as evidenced by a payout ratio of 844.44%. Liquidity is a critical concern with a current ratio of 0.38, and the technical trend is purely bearish (0/100). While the Price/Book ratio of 0.94 suggests some asset backing, the negative forward P/E and stagnant revenue growth indicate a deteriorating operational outlook in the office REIT sector.

Strengths
Trading slightly below book value (P/B 0.94)
Strong gross margins (63.35%)
Stable Piotroski F-Score (4/9) preventing immediate collapse
Risks
Unsustainable dividend payout ratio (844.44%)
Severe liquidity risk with a current ratio of 0.38
Negative forward P/E (-74.95) indicating expected earnings losses
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

DEI vs WELL: Head-to-Head Comparison

This page compares Douglas Emmett, Inc. (DEI) 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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