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IIPR vs WELL

IIPR
Innovative Industrial Properties, Inc.
NEUTRAL
Price
$56.01
Market Cap
$1.6B
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
IIPR
14.25
WELL
140.82
Forward P/E
IIPR
11.69
WELL
60.78
P/B Ratio
IIPR
0.87
WELL
3.31
P/S Ratio
IIPR
6.02
WELL
12.87
EV/EBITDA
IIPR
9.65
WELL
58.31

Profitability

Gross Margin
IIPR
88.65%
WELL
40.22%
Operating Margin
IIPR
51.28%
WELL
-28.2%
Profit Margin
IIPR
44.46%
WELL
8.64%
ROE
IIPR
6.25%
WELL
2.54%
ROA
IIPR
3.42%
WELL
0.56%

Growth

Revenue Growth
IIPR
-13.1%
WELL
41.3%
Earnings Growth
IIPR
-22.1%
WELL
-26.3%

Financial Health

Debt/Equity
IIPR
0.21
WELL
0.49
Current Ratio
IIPR
0.23
WELL
1.7
Quick Ratio
IIPR
0.17
WELL
1.14

Dividends

Dividend Yield
IIPR
13.57%
WELL
1.5%
Payout Ratio
IIPR
193.38%
WELL
198.59%

AI Verdict

IIPR NEUTRAL

IIPR presents a contradictory profile: a strong Piotroski F-Score of 7/9 and a Graham Number of $75.37 suggest defensive value, yet the company is facing significant fundamental headwinds. While the balance sheet is lean with a Debt/Equity ratio of 0.21, the company is experiencing sharp declines in both revenue (-13.10%) and earnings (-22.10%) YoY. Most critically, the dividend payout ratio of 193.38% is unsustainable, indicating that the 13.57% yield is likely at risk. The stock is currently trading below book value (P/B 0.87), providing a valuation floor, but the lack of growth and liquidity concerns (Current Ratio 0.23) offset the value proposition.

Strengths
Strong Piotroski F-Score (7/9) indicating solid financial health
Trading below book value (P/B 0.87)
Very low leverage with a Debt/Equity ratio of 0.21
Risks
Unsustainable dividend payout ratio (193.38%)
Significant negative YoY revenue growth (-13.10%)
Sharp decline in YoY earnings growth (-22.10%)
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

IIPR vs WELL: Head-to-Head Comparison

This page compares Innovative Industrial Properties, Inc. (IIPR) 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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