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MMI vs WELL

MMI
Marcus & Millichap, Inc.
BEARISH
Price
$28.01
Market Cap
$1.07B
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
MMI
--
WELL
140.82
Forward P/E
MMI
31.47
WELL
60.78
P/B Ratio
MMI
1.78
WELL
3.31
P/S Ratio
MMI
1.41
WELL
12.87
EV/EBITDA
MMI
-1093.29
WELL
58.31

Profitability

Gross Margin
MMI
37.7%
WELL
40.22%
Operating Margin
MMI
6.3%
WELL
-28.2%
Profit Margin
MMI
-0.25%
WELL
8.64%
ROE
MMI
-0.31%
WELL
2.54%
ROA
MMI
-0.95%
WELL
0.56%

Growth

Revenue Growth
MMI
1.6%
WELL
41.3%
Earnings Growth
MMI
56.9%
WELL
-26.3%

Financial Health

Debt/Equity
MMI
0.13
WELL
0.49
Current Ratio
MMI
2.55
WELL
1.7
Quick Ratio
MMI
2.21
WELL
1.14

Dividends

Dividend Yield
MMI
1.79%
WELL
1.5%
Payout Ratio
MMI
135.14%
WELL
198.59%

AI Verdict

MMI BEARISH

MMI presents a contradictory profile with a stable Piotroski F-Score of 6/9 and a strong balance sheet, yet suffers from severe operational inefficiency. The company is currently unprofitable with negative net margins, ROE, and ROA, while revenue growth has stagnated at 1.60%. Most critically, the dividend is unsustainable with a payout ratio of 135.14%, indicating the company is paying out more than it earns. Combined with a bearish technical trend and negative insider sentiment, the outlook is poor.

Strengths
Very low Debt/Equity ratio (0.13)
Strong liquidity with a Current Ratio of 2.55
Stable Piotroski F-Score (6/9)
Risks
Unsustainable dividend payout ratio (135.14%)
Negative Profit Margin (-0.25%) and negative ROE/ROA
Stagnant year-over-year revenue growth (1.60%)
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

MMI vs WELL: Head-to-Head Comparison

This page compares Marcus & Millichap, Inc. (MMI) 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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