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FPI vs WELL

FPI
Farmland Partners Inc.
BEARISH
Price
$11.71
Market Cap
$510.9M
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
FPI
19.2
WELL
140.82
Forward P/E
FPI
48.79
WELL
60.78
P/B Ratio
FPI
1.09
WELL
3.31
P/S Ratio
FPI
9.87
WELL
12.87
EV/EBITDA
FPI
27.45
WELL
58.31

Profitability

Gross Margin
FPI
80.18%
WELL
40.22%
Operating Margin
FPI
59.55%
WELL
-28.2%
Profit Margin
FPI
60.91%
WELL
8.64%
ROE
FPI
5.67%
WELL
2.54%
ROA
FPI
1.78%
WELL
0.56%

Growth

Revenue Growth
FPI
-1.8%
WELL
41.3%
Earnings Growth
FPI
-59.8%
WELL
-26.3%

Financial Health

Debt/Equity
FPI
0.3
WELL
0.49
Current Ratio
FPI
0.62
WELL
1.7
Quick Ratio
FPI
0.13
WELL
1.14

Dividends

Dividend Yield
FPI
3.07%
WELL
1.5%
Payout Ratio
FPI
39.34%
WELL
198.59%

AI Verdict

FPI BEARISH

FPI exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a severe disconnect between its current price ($11.71) and growth-based intrinsic value ($4.27). While the stock trades near its Graham Number ($12.14), suggesting defensive fair value, this is offset by collapsing earnings growth (-59.80% YoY) and poor liquidity ratios. The sharp increase in Forward P/E (48.79) compared to current P/E (19.20) signals an expected decline in profitability. Despite a low debt-to-equity ratio, the overall deterministic health and growth trajectory are negative.

Strengths
Low Debt/Equity ratio (0.30) relative to sector average
Strong profit margins (60.91%) and gross margins (80.18%)
Sustainable dividend payout ratio (39.34%)
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe earnings contraction (-59.80% YoY and -63.50% Q/Q)
Critical liquidity risk with 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

FPI vs WELL: Head-to-Head Comparison

This page compares Farmland Partners Inc. (FPI) 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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