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EPR vs WELL

EPR
EPR Properties
NEUTRAL
Price
$55.55
Market Cap
$4.25B
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
EPR
16.94
WELL
140.82
Forward P/E
EPR
17.89
WELL
60.78
P/B Ratio
EPR
1.82
WELL
3.31
P/S Ratio
EPR
5.95
WELL
12.87
EV/EBITDA
EPR
13.28
WELL
58.31

Profitability

Gross Margin
EPR
91.71%
WELL
40.22%
Operating Margin
EPR
52.91%
WELL
-28.2%
Profit Margin
EPR
38.51%
WELL
8.64%
ROE
EPR
11.79%
WELL
2.54%
ROA
EPR
4.21%
WELL
0.56%

Growth

Revenue Growth
EPR
3.9%
WELL
41.3%
Earnings Growth
EPR
--
WELL
-26.3%

Financial Health

Debt/Equity
EPR
1.34
WELL
0.49
Current Ratio
EPR
1.62
WELL
1.7
Quick Ratio
EPR
1.53
WELL
1.14

Dividends

Dividend Yield
EPR
6.43%
WELL
1.5%
Payout Ratio
EPR
107.32%
WELL
198.59%

AI Verdict

EPR NEUTRAL

EPR Properties presents a stable but overvalued profile, anchored by a Piotroski F-Score of 4/9. While the company demonstrates strong operational efficiency and a history of earnings beats, it is trading at a significant premium to both its Graham Number ($47.51) and Intrinsic Value ($22.96). The most critical concern is a dividend payout ratio of 107.32%, suggesting the current yield is unsustainable. Bearish insider activity and a 0/100 technical trend further temper the outlook despite strong 1-year price performance.

Strengths
Strong profitability margins (Gross Margin 91.71%, Operating Margin 52.91%)
Consistent earnings track record with 3 of the last 4 quarters beating estimates
Debt/Equity ratio (1.34) is significantly lower than the sector average (2.68)
Risks
Unsustainable dividend payout ratio of 107.32%
Significant valuation gap between current price ($55.55) and intrinsic value ($22.96)
Bearish insider sentiment with $2M in sales and zero buys over 6 months
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

EPR vs WELL: Head-to-Head Comparison

This page compares EPR Properties (EPR) 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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