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ONL vs WELL

ONL
Orion Properties Inc.
BEARISH
Price
$2.87
Market Cap
$163.1M
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
ONL
--
WELL
140.82
Forward P/E
ONL
-8.2
WELL
60.78
P/B Ratio
ONL
0.26
WELL
3.31
P/S Ratio
ONL
1.2
WELL
12.87
EV/EBITDA
ONL
12.67
WELL
58.31

Profitability

Gross Margin
ONL
51.61%
WELL
40.22%
Operating Margin
ONL
-44.41%
WELL
-28.2%
Profit Margin
ONL
-102.56%
WELL
8.64%
ROE
ONL
-20.04%
WELL
2.54%
ROA
ONL
-0.45%
WELL
0.56%

Growth

Revenue Growth
ONL
-36.6%
WELL
41.3%
Earnings Growth
ONL
--
WELL
-26.3%

Financial Health

Debt/Equity
ONL
0.76
WELL
0.49
Current Ratio
ONL
2.64
WELL
1.7
Quick Ratio
ONL
1.37
WELL
1.14

Dividends

Dividend Yield
ONL
2.79%
WELL
1.5%
Payout Ratio
ONL
0.0%
WELL
198.59%

AI Verdict

ONL BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a disastrous profit margin of -102.56%. While the stock trades at a deep discount to book value (P/B 0.26), this is likely a value trap given the -36.60% YoY revenue decline and consistent negative earnings. Recent short-term price momentum is disconnected from the underlying fundamental decay and long-term 5-year decline of 80.1%. The lack of an Altman Z-Score prevents a definitive bankruptcy trigger, but the deterministic health metrics are critically low.

Strengths
Extremely low Price-to-Book ratio (0.26) suggesting deep asset discounting
Strong short-term liquidity with a Current Ratio of 2.64
Manageable Debt/Equity ratio of 0.76 compared to sector averages
Risks
Severe negative profitability with a profit margin of -102.56%
Significant revenue contraction (-36.60% YoY)
Critically low Piotroski F-Score (2/9) indicating poor financial health
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

ONL vs WELL: Head-to-Head Comparison

This page compares Orion Properties Inc. (ONL) 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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