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4 / 10Stock Comparison
GBR vs WELL vs VTR vs REI
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Healthcare Facilities
REIT - Healthcare Facilities
Oil & Gas Exploration & Production
GBR vs WELL vs VTR vs REI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Real Estate - Services | REIT - Healthcare Facilities | REIT - Healthcare Facilities | Oil & Gas Exploration & Production |
| Market Cap | $4M | $151.66B | $41.18B | $377M |
| Revenue (TTM) | $153K | $11.63B | $6.13B | $228M |
| Net Income (TTM) | $-77K | $1.43B | $260M | $-264M |
| Gross Margin | 90.8% | 39.1% | -4.3% | 68.0% |
| Operating Margin | -169.3% | 4.4% | 13.4% | -71.3% |
| Forward P/E | — | 79.7x | 118.1x | 8.1x |
| Total Debt | $0.00 | $21.38B | $13.22B | $423M |
| Cash & Equiv. | $363K | $5.03B | $741M | $903K |
GBR vs WELL vs VTR vs REI — 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 | 427.2 | +327.2% |
| Ventas, Inc. (VTR) | 100 | 247.8 | +147.8% |
| Ring Energy, Inc. (REI) | 100 | 151.3 | +51.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GBR vs WELL vs VTR vs REI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GBR lags the leaders in this set but could rank higher in a more targeted comparison.
WELL carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 35.8%, EPS growth -11.5%, 3Y rev CAGR 22.7%
- 233.9% 10Y total return vs VTR's 66.5%
- Lower volatility, beta 0.13, Low D/E 49.5%, current ratio 5.34x
- 35.8% FFO/revenue growth vs REI's -16.1%
VTR is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 1 yrs, beta 0.01, yield 2.1%
- Beta 0.01, yield 2.1%, current ratio 0.96x
- Beta 0.01 vs REI's 0.37
REI is the #2 pick in this set and the best alternative if value and momentum is your priority.
- Lower P/E (8.1x vs 118.1x)
- +109.3% vs GBR's -8.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.8% FFO/revenue growth vs REI's -16.1% | |
| Value | Lower P/E (8.1x vs 118.1x) | |
| Quality / Margins | 12.3% margin vs REI's -115.9% | |
| Stability / Safety | Beta 0.01 vs REI's 0.37 | |
| Dividends | 1.3% yield, 2-year raise streak, vs VTR's 2.1%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +109.3% vs GBR's -8.7% | |
| Efficiency (ROA) | 2.3% ROA vs REI's -18.5%, ROIC 0.5% vs 4.5% |
GBR vs WELL vs VTR vs REI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GBR vs WELL vs VTR vs REI — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
WELL leads in 3 of 6 categories
REI leads 1 • GBR leads 0 • VTR leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
WELL leads this category, winning 3 of 6 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 REI's -115.9%. 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 | $6.1B | $228M |
| EBITDAEarnings before interest/tax | -$246,000 | $2.8B | $2.3B | -$66M |
| Net IncomeAfter-tax profit | -$77,000 | $1.4B | $260M | -$264M |
| Free Cash FlowCash after capex | -$123,000 | $2.5B | $1.4B | $10M |
| Gross MarginGross profit ÷ Revenue | +90.8% | +39.1% | -4.3% | +68.0% |
| Operating MarginEBIT ÷ Revenue | -169.3% | +4.4% | +13.4% | -71.3% |
| Net MarginNet income ÷ Revenue | -50.3% | +12.3% | +4.2% | -115.9% |
| FCF MarginFCF ÷ Revenue | -80.4% | +21.9% | +22.4% | +4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.4% | +40.3% | +22.0% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +22.5% | 0.0% | -24.4% |
Valuation Metrics
REI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 155.7x trailing earnings, WELL trades at a 3% valuation discount to VTR's 160.4x P/E. On an enterprise value basis, REI's 4.6x EV/EBITDA is more attractive than WELL's 67.4x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $4M | $151.7B | $41.2B | $377M |
| Enterprise ValueMkt cap + debt − cash | $4M | $168.0B | $53.7B | $799M |
| Trailing P/EPrice ÷ TTM EPS | -218.29x | 155.73x | 160.41x | -10.59x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 79.69x | 118.12x | 8.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 67.37x | 24.33x | 4.64x |
| Price / SalesMarket cap ÷ Revenue | 26.85x | 14.22x | 7.06x | 1.23x |
| Price / BookPrice ÷ Book value/share | 0.86x | 3.40x | 3.18x | 0.45x |
| Price / FCFMarket cap ÷ FCF | — | 53.25x | 31.28x | 7.12x |
Profitability & Efficiency
WELL leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
WELL delivers a 3.5% return on equity — every $100 of shareholder capital generates $3 in annual profit, vs $-33 for REI. WELL carries lower financial leverage with a 0.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to VTR's 1.05x. 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% | +2.1% | -33.0% |
| ROA (TTM)Return on assets | -1.7% | +2.3% | +1.0% | -18.5% |
| ROICReturn on invested capital | -4.3% | +0.5% | +2.5% | +4.5% |
| ROCEReturn on capital employed | -5.2% | +0.6% | +3.2% | +5.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 | 6 | 4 |
| Debt / EquityFinancial leverage | — | 0.49x | 1.05x | 0.51x |
| Net DebtTotal debt minus cash | -$363,000 | $16.3B | $12.5B | $422M |
| Cash & Equiv.Liquid assets | $363,000 | $5.0B | $741M | $902,913 |
| Total DebtShort + long-term debt | $0 | $21.4B | $13.2B | $423M |
| Interest CoverageEBIT ÷ Interest expense | — | 0.26x | 1.40x | 2.43x |
Total Returns (Dividends Reinvested)
WELL leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WELL five years ago would be worth $31,193 today (with dividends reinvested), compared to $1,732 for GBR. Over the past 12 months, REI leads with a +109.3% total return vs GBR's -8.7%. The 3-year compound annual growth rate (CAGR) favors WELL at 43.3% vs GBR's -11.2% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +0.5% | +16.2% | +12.7% | +97.8% |
| 1-Year ReturnPast 12 months | -8.7% | +45.8% | +34.6% | +109.3% |
| 3-Year ReturnCumulative with dividends | -29.9% | +194.0% | +94.4% | -1.6% |
| 5-Year ReturnCumulative with dividends | -82.7% | +211.9% | +77.4% | -17.4% |
| 10-Year ReturnCumulative with dividends | -53.4% | +233.9% | +66.5% | -72.4% |
| CAGR (3Y)Annualised 3-year return | -11.2% | +43.3% | +24.8% | -0.5% |
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 REI's 0.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WELL currently trades 98.6% from its 52-week high vs GBR's 42.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.15x | 0.13x | 0.01x | 0.37x |
| 52-Week HighHighest price in past year | $1.78 | $219.59 | $88.50 | $2.00 |
| 52-Week LowLowest price in past year | $0.65 | $142.65 | $61.76 | $0.72 |
| % of 52W HighCurrent price vs 52-week peak | +42.9% | +98.6% | +97.9% | +90.0% |
| RSI (14)Momentum oscillator 0–100 | 47.4 | 57.6 | 57.0 | 73.6 |
| Avg Volume (50D)Average daily shares traded | 720K | 2.6M | 3.4M | 5.4M |
Analyst Outlook
Evenly matched — WELL and VTR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WELL as "Buy", VTR as "Buy", REI as "Buy". Consensus price targets imply 38.9% upside for REI (target: $3) vs 4.6% for WELL (target: $227). For income investors, VTR offers the higher dividend yield at 2.15% vs WELL's 1.28%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $226.50 | $90.80 | $2.50 |
| # AnalystsCovering analysts | — | 34 | 32 | 10 |
| Dividend YieldAnnual dividend ÷ price | — | +1.3% | +2.1% | — |
| Dividend StreakConsecutive years of raises | 1 | 2 | 1 | — |
| Dividend / ShareAnnual DPS | — | $2.76 | $1.86 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
WELL leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REI leads in 1 (Valuation Metrics). 2 tied.
GBR vs WELL vs VTR vs REI: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GBR or WELL or VTR or REI a better buy right now?
For growth investors, Welltower Inc.
(WELL) is the stronger pick with 35. 8% revenue growth year-over-year, versus -16. 1% for Ring Energy, Inc. (REI). Welltower Inc. (WELL) offers the better valuation at 155. 7x trailing P/E (79. 7x 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 has the better valuation — GBR or WELL or VTR or REI?
On trailing P/E, Welltower Inc.
(WELL) is the cheapest at 155. 7x versus Ventas, Inc. at 160. 4x. On forward P/E, Ring Energy, Inc. is actually cheaper at 8. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — GBR or WELL or VTR or REI?
Over the past 5 years, Welltower Inc.
(WELL) delivered a total return of +211. 9%, compared to -82. 7% for New Concept Energy, Inc. (GBR). Over 10 years, the gap is even starker: WELL returned +233. 9% versus REI's -72. 4%. 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 — GBR or WELL or VTR or REI?
By beta (market sensitivity over 5 years), New Concept Energy, Inc.
(GBR) is the lower-risk stock at -0. 15β versus Ring Energy, Inc. 's 0. 37β — meaning REI is approximately -342% more volatile than GBR relative to the S&P 500. On balance sheet safety, Welltower Inc. (WELL) carries a lower debt/equity ratio of 49% versus 105% for Ventas, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GBR or WELL or VTR or REI?
By revenue growth (latest reported year), Welltower Inc.
(WELL) is pulling ahead at 35. 8% versus -16. 1% for Ring Energy, Inc. (REI). On earnings-per-share growth, the picture is similar: Ventas, Inc. grew EPS 184. 2% year-over-year, compared to -150. 0% for Ring Energy, 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 — GBR or WELL or VTR or REI?
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: REI leads at 24. 2% 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.
07Is GBR or WELL or VTR or REI more undervalued right now?
On forward earnings alone, Ring Energy, Inc.
(REI) trades at 8. 1x forward P/E versus 118. 1x for Ventas, Inc. — 110. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for REI: 38. 9% to $2. 50.
08Which pays a better dividend — GBR or WELL or VTR or REI?
In this comparison, VTR (2.
1% yield), WELL (1. 3% yield) pay a dividend. GBR, REI do not pay a meaningful dividend and should not be held primarily for income.
09Is GBR or WELL or VTR or REI 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, +233. 9% 10Y return). Both have compounded well over 10 years (WELL: +233. 9%, REI: -72. 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.
10What are the main differences between GBR and WELL and VTR and REI?
These companies operate in different sectors (GBR (Real Estate) and WELL (Real Estate) and VTR (Real Estate) and REI (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GBR is a small-cap quality compounder stock; WELL is a mid-cap high-growth stock; VTR is a mid-cap high-growth stock; REI is a small-cap quality compounder stock. WELL, VTR pay a dividend while GBR, REI do 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.
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