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PINE vs WELL

PINE
Alpine Income Property Trust, Inc.
NEUTRAL
Price
$19.25
Market Cap
$341.7M
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
PINE
--
WELL
140.82
Forward P/E
PINE
40.1
WELL
60.78
P/B Ratio
PINE
1.02
WELL
3.31
P/S Ratio
PINE
5.28
WELL
12.87
EV/EBITDA
PINE
14.91
WELL
58.31

Profitability

Gross Margin
PINE
86.06%
WELL
40.22%
Operating Margin
PINE
38.19%
WELL
-28.2%
Profit Margin
PINE
1.09%
WELL
8.64%
ROE
PINE
0.25%
WELL
2.54%
ROA
PINE
1.94%
WELL
0.56%

Growth

Revenue Growth
PINE
29.6%
WELL
41.3%
Earnings Growth
PINE
--
WELL
-26.3%

Financial Health

Debt/Equity
PINE
1.15
WELL
0.49
Current Ratio
PINE
36.09
WELL
1.7
Quick Ratio
PINE
1.25
WELL
1.14

Dividends

Dividend Yield
PINE
6.0%
WELL
1.5%
Payout Ratio
PINE
1400.0%
WELL
198.59%

AI Verdict

PINE NEUTRAL

PINE presents a contradictory profile with a stable Piotroski F-Score of 4/9 but severe fundamental imbalances. While revenue growth is strong at 29.6% and analysts maintain a 'strong_buy' rating, the company's dividend payout ratio of 1400% is mathematically unsustainable and represents a significant risk to shareholders. The disconnect between the bullish analyst consensus and the bearish technical trend (10/100) and insider selling suggests a potential peak in price despite the current P/B ratio of 1.02.

Strengths
Strong YoY revenue growth of 29.60%
Price-to-Book ratio of 1.02 indicates fair valuation relative to assets
High current ratio (36.09) suggests strong short-term liquidity
Risks
Unsustainable dividend payout ratio of 1400%
Extremely low Return on Equity (ROE) of 0.25%
Poor earnings track record with frequent misses and negative EPS
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

PINE vs WELL: Head-to-Head Comparison

This page compares Alpine Income Property Trust, Inc. (PINE) 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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