Real Estate - Diversified
Compare Stocks
2 / 10Stock Comparison
CHCI vs WELL
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Healthcare Facilities
CHCI vs WELL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Diversified | REIT - Healthcare Facilities |
| Market Cap | $179M | $149.25B |
| Revenue (TTM) | $56M | $11.63B |
| Net Income (TTM) | $14M | $1.43B |
| Gross Margin | 21.4% | 39.1% |
| Operating Margin | 16.6% | 4.4% |
| Forward P/E | 12.3x | 79.6x |
| Total Debt | $6M | $21.38B |
| Cash & Equiv. | $29M | $5.03B |
CHCI vs WELL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Comstock Holding Co… (CHCI) | 100 | 753.0 | +653.0% |
| Welltower Inc. (WELL) | 100 | 423.6 | +323.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CHCI vs WELL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CHCI carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 8.8% 10Y total return vs WELL's 223.1%
- Lower volatility, beta 0.58, Low D/E 12.0%, current ratio 5.52x
- Lower P/E (12.3x vs 79.6x)
WELL is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.13, yield 1.3%
- Rev growth 35.8%, EPS growth -11.5%, 3Y rev CAGR 22.7%
- Beta 0.13, yield 1.3%, current ratio 5.34x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.8% FFO/revenue growth vs CHCI's 14.7% | |
| Value | Lower P/E (12.3x vs 79.6x) | |
| Quality / Margins | 24.9% margin vs WELL's 12.3% | |
| Stability / Safety | Beta 0.13 vs CHCI's 0.58 | |
| Dividends | 1.3% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +52.4% vs WELL's +42.7% | |
| Efficiency (ROA) | 20.6% ROA vs WELL's 2.3%, ROIC 27.8% vs 0.5% |
CHCI vs WELL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CHCI vs WELL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WELL leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WELL is the larger business by revenue, generating $11.6B annually — 208.3x CHCI's $56M. CHCI is the more profitable business, keeping 24.9% of every revenue dollar as net income compared to WELL's 12.3%. On growth, WELL holds the edge at +40.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $56M | $11.6B |
| EBITDAEarnings before interest/tax | $10M | $2.8B |
| Net IncomeAfter-tax profit | $14M | $1.4B |
| Free Cash FlowCash after capex | $7M | $2.5B |
| Gross MarginGross profit ÷ Revenue | +21.4% | +39.1% |
| Operating MarginEBIT ÷ Revenue | +16.6% | +4.4% |
| Net MarginNet income ÷ Revenue | +24.9% | +12.3% |
| FCF MarginFCF ÷ Revenue | +12.6% | +21.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.5% | +40.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -78.3% | +22.5% |
Valuation Metrics
CHCI leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
At 12.3x trailing earnings, CHCI trades at a 92% valuation discount to WELL's 153.3x P/E. On an enterprise value basis, CHCI's 14.8x EV/EBITDA is more attractive than WELL's 66.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $179M | $149.2B |
| Enterprise ValueMkt cap + debt − cash | $157M | $165.6B |
| Trailing P/EPrice ÷ TTM EPS | 12.32x | 153.25x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 79.65x |
| PEG RatioP/E ÷ EPS growth rate | 0.27x | — |
| EV / EBITDAEnterprise value multiple | 14.82x | 66.40x |
| Price / SalesMarket cap ÷ Revenue | 3.50x | 13.99x |
| Price / BookPrice ÷ Book value/share | 3.43x | 3.35x |
| Price / FCFMarket cap ÷ FCF | 16.47x | 52.41x |
Profitability & Efficiency
CHCI leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
CHCI delivers a 24.7% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $3 for WELL. CHCI carries lower financial leverage with a 0.12x debt-to-equity ratio, signaling a more conservative balance sheet compared to WELL's 0.49x. On the Piotroski fundamental quality scale (0–9), WELL scores 7/9 vs CHCI's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +24.7% | +3.5% |
| ROA (TTM)Return on assets | +20.6% | +2.3% |
| ROICReturn on invested capital | +27.8% | +0.5% |
| ROCEReturn on capital employed | +19.9% | +0.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.12x | 0.49x |
| Net DebtTotal debt minus cash | -$22M | $16.3B |
| Cash & Equiv.Liquid assets | $29M | $5.0B |
| Total DebtShort + long-term debt | $6M | $21.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 0.26x |
Total Returns (Dividends Reinvested)
CHCI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CHCI five years ago would be worth $33,992 today (with dividends reinvested), compared to $30,234 for WELL. Over the past 12 months, CHCI leads with a +52.4% total return vs WELL's +42.7%. The 3-year compound annual growth rate (CAGR) favors CHCI at 58.9% vs WELL's 42.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +45.1% | +14.3% |
| 1-Year ReturnPast 12 months | +52.4% | +42.7% |
| 3-Year ReturnCumulative with dividends | +301.2% | +189.5% |
| 5-Year ReturnCumulative with dividends | +239.9% | +202.3% |
| 10-Year ReturnCumulative with dividends | +875.8% | +223.1% |
| CAGR (3Y)Annualised 3-year return | +58.9% | +42.5% |
Risk & Volatility
WELL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WELL is the less volatile stock with a 0.13 beta — it tends to amplify market swings less than CHCI's 0.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WELL currently trades 97.0% from its 52-week high vs CHCI's 88.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.74x | 0.15x |
| 52-Week HighHighest price in past year | $19.72 | $219.59 |
| 52-Week LowLowest price in past year | $9.00 | $142.65 |
| % of 52W HighCurrent price vs 52-week peak | +88.1% | +97.0% |
| RSI (14)Momentum oscillator 0–100 | 53.7 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 24K | 2.6M |
Analyst Outlook
WELL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
WELL is the only dividend payer here at 1.30% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $233.25 |
| # AnalystsCovering analysts | — | 34 |
| Dividend YieldAnnual dividend ÷ price | — | +1.3% |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | — | $2.76 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
WELL leads in 3 of 6 categories (Income & Cash Flow, Risk & Volatility). CHCI leads in 3 (Valuation Metrics, Profitability & Efficiency).
CHCI vs WELL: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CHCI or WELL a better buy right now?
For growth investors, Welltower Inc.
(WELL) is the stronger pick with 35. 8% revenue growth year-over-year, versus 14. 7% for Comstock Holding Companies, Inc. (CHCI). Comstock Holding Companies, Inc. (CHCI) offers the better valuation at 12. 3x trailing P/E, making it the more compelling value choice. Analysts rate Welltower Inc. (WELL) a "Buy" — based on 34 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CHCI or WELL?
On trailing P/E, Comstock Holding Companies, Inc.
(CHCI) is the cheapest at 12. 3x versus Welltower Inc. at 153. 3x.
03Which is the better long-term investment — CHCI or WELL?
Over the past 5 years, Comstock Holding Companies, Inc.
(CHCI) delivered a total return of +239. 9%, compared to +202. 3% for Welltower Inc. (WELL). Over 10 years, the gap is even starker: CHCI returned +881. 5% versus WELL's +225. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CHCI or WELL?
By beta (market sensitivity over 5 years), Welltower Inc.
(WELL) is the lower-risk stock at 0. 15β versus Comstock Holding Companies, Inc. 's 0. 74β — meaning CHCI is approximately 412% more volatile than WELL relative to the S&P 500. On balance sheet safety, Comstock Holding Companies, Inc. (CHCI) carries a lower debt/equity ratio of 12% versus 49% for Welltower Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CHCI or WELL?
By revenue growth (latest reported year), Welltower Inc.
(WELL) is pulling ahead at 35. 8% versus 14. 7% for Comstock Holding Companies, Inc. (CHCI). On earnings-per-share growth, the picture is similar: Comstock Holding Companies, Inc. grew EPS 83. 1% year-over-year, compared to -11. 5% for Welltower Inc.. Over a 3-year CAGR, WELL leads at 22. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CHCI or WELL?
Comstock Holding Companies, Inc.
(CHCI) is the more profitable company, earning 28. 4% net margin versus 8. 8% for Welltower Inc. — meaning it keeps 28. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CHCI leads at 20. 1% versus 3. 3% for WELL. At the gross margin level — before operating expenses — WELL leads at 39. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — CHCI or WELL?
In this comparison, WELL (1.
3% yield) pays a dividend. CHCI does not pay a meaningful dividend and should not be held primarily for income.
08Is CHCI or WELL better for a retirement portfolio?
For long-horizon retirement investors, Welltower Inc.
(WELL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 15), 1. 3% yield, +225. 2% 10Y return). Both have compounded well over 10 years (WELL: +225. 2%, CHCI: +881. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CHCI and WELL?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CHCI is a small-cap deep-value stock; WELL is a mid-cap high-growth stock. WELL pays a dividend while CHCI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.