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STHO vs WELL

STHO
Star Holdings
BEARISH
Price
$8.53
Market Cap
$103.1M
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
STHO
--
WELL
140.82
Forward P/E
STHO
--
WELL
60.78
P/B Ratio
STHO
0.42
WELL
3.31
P/S Ratio
STHO
0.87
WELL
12.87
EV/EBITDA
STHO
13.1
WELL
58.31

Profitability

Gross Margin
STHO
34.07%
WELL
40.22%
Operating Margin
STHO
45.07%
WELL
-28.2%
Profit Margin
STHO
-54.38%
WELL
8.64%
ROE
STHO
-23.17%
WELL
2.54%
ROA
STHO
2.17%
WELL
0.56%

Growth

Revenue Growth
STHO
1.8%
WELL
41.3%
Earnings Growth
STHO
--
WELL
-26.3%

Financial Health

Debt/Equity
STHO
1.01
WELL
0.49
Current Ratio
STHO
14.14
WELL
1.7
Quick Ratio
STHO
3.72
WELL
1.14

Dividends

Dividend Yield
STHO
--
WELL
1.5%
Payout Ratio
STHO
0.0%
WELL
198.59%

AI Verdict

STHO BEARISH

STHO exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating a deteriorating financial condition. While the company maintains an exceptionally high current ratio (14.14) and trades at a deep discount to book value (P/B 0.42), these are overshadowed by a devastating net profit margin of -54.38% and a sharp Q/Q revenue decline of -30.54%. The disconnect between a positive operating margin (45.07%) and a deeply negative profit margin suggests significant non-operating losses or heavy debt servicing costs. Overall, the stock appears to be a value trap with failing growth and poor operational health.

Strengths
Extremely high liquidity with a current ratio of 14.14
Strong quick ratio (3.72) indicating ability to cover short-term liabilities
Trades at a significant discount to book value (P/B 0.42)
Risks
Critical Piotroski F-Score (1/9) signaling fundamental collapse
Severe net losses with a profit margin of -54.38%
Sharp quarterly revenue contraction (-30.54%)
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

STHO vs WELL: Head-to-Head Comparison

This page compares Star Holdings (STHO) 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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