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GTY vs WELL

GTY
Getty Realty Corp.
NEUTRAL
Price
$33.30
Market Cap
$2.01B
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
GTY
21.76
WELL
140.82
Forward P/E
GTY
22.2
WELL
60.78
P/B Ratio
GTY
1.86
WELL
3.31
P/S Ratio
GTY
8.86
WELL
12.87
EV/EBITDA
GTY
12.68
WELL
58.31

Profitability

Gross Margin
GTY
96.14%
WELL
40.22%
Operating Margin
GTY
47.07%
WELL
-28.2%
Profit Margin
GTY
40.06%
WELL
8.64%
ROE
GTY
8.88%
WELL
2.54%
ROA
GTY
4.23%
WELL
0.56%

Growth

Revenue Growth
GTY
5.4%
WELL
41.3%
Earnings Growth
GTY
33.3%
WELL
-26.3%

Financial Health

Debt/Equity
GTY
0.81
WELL
0.49
Current Ratio
GTY
1.67
WELL
1.7
Quick Ratio
GTY
1.36
WELL
1.14

Dividends

Dividend Yield
GTY
5.83%
WELL
1.5%
Payout Ratio
GTY
124.84%
WELL
198.59%

AI Verdict

GTY NEUTRAL

GTY presents a stable financial profile with a Piotroski F-Score of 4/9, indicating a stable but not strong health baseline. The stock is currently priced at $33.30, sitting between its conservative Graham Number ($24.84) and its growth-based Intrinsic Value ($45.13). While the company exhibits impressive earnings growth (33.3% YoY) and superior debt management compared to sector peers, the dividend payout ratio of 124.84% is a significant sustainability concern. Technical trends remain heavily bearish, offsetting the fundamental strengths of high profit margins and consistent earnings beats.

Strengths
Strong profitability with a 40.06% profit margin and 96.14% gross margin
Robust earnings growth (33.3% YoY and 41.2% Q/Q)
Conservative leverage with a Debt/Equity ratio of 0.81, significantly lower than the sector average of 2.49
Risks
Unsustainable dividend payout ratio of 124.84%, suggesting dividends exceed earnings
Severely bearish technical trend (10/100), indicating strong downward price momentum
Exposure to single-tenant retail real estate risks as noted in 10-K filings
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

GTY vs WELL: Head-to-Head Comparison

This page compares Getty Realty Corp. (GTY) 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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