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IRT vs WELL

IRT
Independence Realty Trust, Inc.
BEARISH
Price
$16.32
Market Cap
$3.97B
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
IRT
68.0
WELL
140.82
Forward P/E
IRT
96.0
WELL
60.78
P/B Ratio
IRT
1.12
WELL
3.31
P/S Ratio
IRT
5.94
WELL
12.87
EV/EBITDA
IRT
16.64
WELL
58.31

Profitability

Gross Margin
IRT
61.09%
WELL
40.22%
Operating Margin
IRT
22.38%
WELL
-28.2%
Profit Margin
IRT
8.46%
WELL
8.64%
ROE
IRT
1.61%
WELL
2.54%
ROA
IRT
1.37%
WELL
0.56%

Growth

Revenue Growth
IRT
3.6%
WELL
41.3%
Earnings Growth
IRT
--
WELL
-26.3%

Financial Health

Debt/Equity
IRT
0.64
WELL
0.49
Current Ratio
IRT
0.28
WELL
1.7
Quick Ratio
IRT
0.07
WELL
1.14

Dividends

Dividend Yield
IRT
4.17%
WELL
1.5%
Payout Ratio
IRT
279.17%
WELL
198.59%

AI Verdict

IRT BEARISH

IRT exhibits significant fundamental weakness, anchored by a mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect, with the current price ($16.32) trading far above both the Graham Number ($8.88) and the Intrinsic Value ($1.68). While the debt-to-equity ratio is manageable, the company faces a critical liquidity crisis evidenced by a Current Ratio of 0.28 and a Quick Ratio of 0.07. Most alarmingly, the dividend is unsustainable with a payout ratio of 279.17%, suggesting the yield is being funded by capital or debt rather than earnings. Despite bullish analyst targets, the combination of insider selling and deteriorating liquidity suggests a high risk of a price correction.

Strengths
Low Debt/Equity ratio (0.64) compared to sector average (2.41)
Positive 5-year price performance (+17.1%)
Strong gross margins (61.09%)
Risks
Extreme liquidity risk (Quick Ratio of 0.07)
Unsustainable dividend payout ratio (279.17%)
Severe overvaluation relative to Graham Number and Intrinsic Value
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

IRT vs WELL: Head-to-Head Comparison

This page compares Independence Realty Trust, Inc. (IRT) 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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