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FR vs WELL

FR
First Industrial Realty Trust, Inc.
NEUTRAL
Price
$61.37
Market Cap
$8.14B
Sector
Real Estate
AI Confidence
80%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
FR
23.7
WELL
140.82
Forward P/E
FR
32.64
WELL
60.78
P/B Ratio
FR
2.95
WELL
3.31
P/S Ratio
FR
10.92
WELL
12.87
EV/EBITDA
FR
21.15
WELL
58.31

Profitability

Gross Margin
FR
73.53%
WELL
40.22%
Operating Margin
FR
34.99%
WELL
-28.2%
Profit Margin
FR
45.95%
WELL
8.64%
ROE
FR
12.84%
WELL
2.54%
ROA
FR
3.42%
WELL
0.56%

Growth

Revenue Growth
FR
10.0%
WELL
41.3%
Earnings Growth
FR
199.7%
WELL
-26.3%

Financial Health

Debt/Equity
FR
0.91
WELL
0.49
Current Ratio
FR
1.67
WELL
1.7
Quick Ratio
FR
1.63
WELL
1.14

Dividends

Dividend Yield
FR
3.26%
WELL
1.5%
Payout Ratio
FR
70.85%
WELL
198.59%

AI Verdict

FR NEUTRAL

FR presents a dichotomy between strong fundamental health and bearish market sentiment. With a Piotroski F-Score of 4/9 (Stable) and a highly conservative Debt/Equity ratio of 0.91 compared to the sector average of 2.55, the company is financially robust. While the current price of $61.37 is well above the Graham Number ($34.82), it remains below the growth-based Intrinsic Value of $76.41. However, severe bearishness in technical trends (10/100) and insider sentiment (30/100) offsets the impressive earnings growth and analyst optimism.

Strengths
Exceptional balance sheet with Debt/Equity (0.91) significantly lower than sector average (2.55)
Strong profitability with a profit margin of 45.95% and ROE of 12.84%
Massive recent earnings growth (199.7% YoY) and consistent EPS beats
Risks
Severely bearish technical trend (10/100) suggesting strong downward price momentum
Bearish insider sentiment with net selling activity
High Price/Sales ratio (10.92) indicating a premium valuation relative to revenue
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

FR vs WELL: Head-to-Head Comparison

This page compares First Industrial Realty Trust, Inc. (FR) 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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