Real Estate - Services
Compare Stocks
2 / 10Stock Comparison
GBR vs WELL
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Healthcare Facilities
GBR vs WELL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Services | REIT - Healthcare Facilities |
| Market Cap | $4M | $150.14B |
| Revenue (TTM) | $153K | $11.63B |
| Net Income (TTM) | $-77K | $1.43B |
| Gross Margin | 90.8% | 39.1% |
| Operating Margin | -169.3% | 4.4% |
| Forward P/E | — | 78.9x |
| Total Debt | $0.00 | $21.38B |
| Cash & Equiv. | $363K | $5.03B |
GBR vs WELL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| New Concept Energy,… (GBR) | 100 | 81.3 | -18.7% |
| Welltower Inc. (WELL) | 100 | 428.9 | +328.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GBR vs WELL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GBR is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta -0.15, current ratio 6.53x
- Beta -0.15, current ratio 6.53x
WELL carries the broadest edge in this set and is the clearest fit for 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%
- 230.2% 10Y total return vs GBR's -57.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.8% FFO/revenue growth vs GBR's -3.9% | |
| Quality / Margins | 12.3% margin vs GBR's -50.3% | |
| Dividends | 1.3% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +43.9% vs GBR's 0.0% | |
| Efficiency (ROA) | 2.3% ROA vs GBR's -1.7%, ROIC 0.5% vs -4.3% |
GBR vs WELL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GBR 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 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
WELL is the larger business by revenue, generating $11.6B annually — 76016.2x GBR's $153,000. WELL is the more profitable business, keeping 12.3% of every revenue dollar as net income compared to GBR's -50.3%. On growth, WELL holds the edge at +40.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $153,000 | $11.6B |
| EBITDAEarnings before interest/tax | -$246,000 | $2.8B |
| Net IncomeAfter-tax profit | -$77,000 | $1.4B |
| Free Cash FlowCash after capex | -$123,000 | $2.5B |
| Gross MarginGross profit ÷ Revenue | +90.8% | +39.1% |
| Operating MarginEBIT ÷ Revenue | -169.3% | +4.4% |
| Net MarginNet income ÷ Revenue | -50.3% | +12.3% |
| FCF MarginFCF ÷ Revenue | -80.4% | +21.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.4% | +40.3% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +22.5% |
Valuation Metrics
GBR leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $4M | $150.1B |
| Enterprise ValueMkt cap + debt − cash | $4M | $166.5B |
| Trailing P/EPrice ÷ TTM EPS | -228.57x | 154.17x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 78.89x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 66.76x |
| Price / SalesMarket cap ÷ Revenue | 28.12x | 14.08x |
| Price / BookPrice ÷ Book value/share | 0.90x | 3.37x |
| Price / FCFMarket cap ÷ FCF | — | 52.72x |
Profitability & Efficiency
WELL leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
WELL delivers a 3.5% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-2 for GBR. On the Piotroski fundamental quality scale (0–9), WELL scores 7/9 vs GBR's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.7% | +3.5% |
| ROA (TTM)Return on assets | -1.7% | +2.3% |
| ROICReturn on invested capital | -4.3% | +0.5% |
| ROCEReturn on capital employed | -5.2% | +0.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 |
| Debt / EquityFinancial leverage | — | 0.49x |
| Net DebtTotal debt minus cash | -$363,000 | $16.3B |
| Cash & Equiv.Liquid assets | $363,000 | $5.0B |
| Total DebtShort + long-term debt | $0 | $21.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 0.26x |
Total Returns (Dividends Reinvested)
WELL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WELL five years ago would be worth $31,264 today (with dividends reinvested), compared to $1,961 for GBR. Over the past 12 months, WELL leads with a +43.9% total return vs GBR's 0.0%. The 3-year compound annual growth rate (CAGR) favors WELL at 41.3% vs GBR's -9.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.3% | +15.0% |
| 1-Year ReturnPast 12 months | 0.0% | +43.9% |
| 3-Year ReturnCumulative with dividends | -25.2% | +182.2% |
| 5-Year ReturnCumulative with dividends | -80.4% | +212.6% |
| 10-Year ReturnCumulative with dividends | -57.9% | +230.2% |
| CAGR (3Y)Annualised 3-year return | -9.2% | +41.3% |
Risk & Volatility
Evenly matched — GBR and WELL each lead in 1 of 2 comparable metrics.
Risk & Volatility
GBR is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than WELL's 0.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WELL currently trades 97.6% from its 52-week high vs GBR's 44.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.15x | 0.13x |
| 52-Week HighHighest price in past year | $1.78 | $219.59 |
| 52-Week LowLowest price in past year | $0.65 | $142.65 |
| % of 52W HighCurrent price vs 52-week peak | +44.9% | +97.6% |
| RSI (14)Momentum oscillator 0–100 | 46.5 | 62.6 |
| Avg Volume (50D)Average daily shares traded | 719K | 2.6M |
Analyst Outlook
WELL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
WELL is the only dividend payer here at 1.29% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $226.50 |
| # 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 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GBR leads in 1 (Valuation Metrics). 1 tied.
GBR vs WELL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GBR 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 -3. 9% for New Concept Energy, Inc. (GBR). Welltower Inc. (WELL) offers the better valuation at 154. 2x trailing P/E (78. 9x forward), 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 is the better long-term investment — GBR or WELL?
Over the past 5 years, Welltower Inc.
(WELL) delivered a total return of +212. 6%, compared to -80. 4% for New Concept Energy, Inc. (GBR). Over 10 years, the gap is even starker: WELL returned +230. 2% versus GBR's -53. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GBR or WELL?
By beta (market sensitivity over 5 years), New Concept Energy, Inc.
(GBR) is the lower-risk stock at -0. 15β versus Welltower Inc. 's 0. 13β — meaning WELL is approximately -188% more volatile than GBR relative to the S&P 500.
04Which is growing faster — GBR or WELL?
By revenue growth (latest reported year), Welltower Inc.
(WELL) is pulling ahead at 35. 8% versus -3. 9% for New Concept Energy, Inc. (GBR). 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.
05Which has better profit margins — GBR or WELL?
Welltower Inc.
(WELL) is the more profitable company, earning 8. 8% net margin versus -12. 3% for New Concept Energy, Inc. — meaning it keeps 8. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WELL leads at 3. 3% versus -162. 3% for GBR. At the gross margin level — before operating expenses — GBR leads at 100. 0%, 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.
06Which pays a better dividend — GBR or WELL?
In this comparison, WELL (1.
3% yield) pays a dividend. GBR does not pay a meaningful dividend and should not be held primarily for income.
07Is GBR 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. 13), 1. 3% yield, +230. 2% 10Y return). Both have compounded well over 10 years (WELL: +230. 2%, GBR: -53. 4%), 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.
08What are the main differences between GBR 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: GBR is a small-cap quality compounder stock; WELL is a mid-cap high-growth stock. WELL pays a dividend while GBR 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.