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Stock Comparison

GBR vs WELL vs VTR vs REI

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
GBR
New Concept Energy, Inc.

Real Estate - Services

Real EstateAMEX • US
Market Cap$4M
5Y Perf.-18.7%
WELL
Welltower Inc.

REIT - Healthcare Facilities

Real EstateNYSE • US
Market Cap$151.66B
5Y Perf.+327.2%
VTR
Ventas, Inc.

REIT - Healthcare Facilities

Real EstateNYSE • US
Market Cap$41.18B
5Y Perf.+147.8%
REI
Ring Energy, Inc.

Oil & Gas Exploration & Production

EnergyAMEX • US
Market Cap$377M
5Y Perf.+51.3%

GBR vs WELL vs VTR vs REI — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
GBR logoGBR
WELL logoWELL
VTR logoVTR
REI logoREI
IndustryReal Estate - ServicesREIT - Healthcare FacilitiesREIT - Healthcare FacilitiesOil & 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 Margin90.8%39.1%-4.3%68.0%
Operating Margin-169.3%4.4%13.4%-71.3%
Forward P/E79.7x118.1x8.1x
Total Debt$0.00$21.38B$13.22B$423M
Cash & Equiv.$363K$5.03B$741M$903K

GBR vs WELL vs VTR vs REILong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

GBR
WELL
VTR
REI
StockMay 20May 26Return
New Concept Energy,… (GBR)10081.3-18.7%
Welltower Inc. (WELL)100427.2+327.2%
Ventas, Inc. (VTR)100247.8+147.8%
Ring Energy, Inc. (REI)100151.3+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.

Bottom line: WELL leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Ring Energy, Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. VTR also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
GBR
New Concept Energy, Inc.
The REIT Holding

GBR lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: real estate exposure
WELL
Welltower Inc.
The Real Estate Income Play

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%
Best for: growth exposure and long-term compounding
VTR
Ventas, Inc.
The Real Estate Income Play

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
Best for: income & stability and defensive
REI
Ring Energy, Inc.
The Value Play

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%
Best for: value and momentum
See the full category breakdown
CategoryWinnerWhy
GrowthWELL logoWELL35.8% FFO/revenue growth vs REI's -16.1%
ValueREI logoREILower P/E (8.1x vs 118.1x)
Quality / MarginsWELL logoWELL12.3% margin vs REI's -115.9%
Stability / SafetyVTR logoVTRBeta 0.01 vs REI's 0.37
DividendsWELL logoWELL1.3% yield, 2-year raise streak, vs VTR's 2.1%, (2 stocks pay no dividend)
Momentum (1Y)REI logoREI+109.3% vs GBR's -8.7%
Efficiency (ROA)WELL logoWELL2.3% 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

GBRNew Concept Energy, Inc.
FY 2024
Management Fee
100.0%$45,000
WELLWelltower Inc.
FY 2025
Senior Housing - Operating
81.1%$8.5B
Triple Net
11.4%$1.2B
Outpatient Medical
7.5%$782M
VTRVentas, Inc.
FY 2025
Senior Living Operations
74.0%$4.3B
Outpatient Medical And Research Portfolio
15.5%$898M
Triple Net Leased Properties
10.4%$602M
REIRing Energy, Inc.
FY 2025
Reportable Segment
100.0%$307M

GBR vs WELL vs VTR vs REI — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWELLLAGGINGVTR

Income & Cash Flow (Last 12 Months)

WELL leads this category, winning 3 of 6 comparable metrics.

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.

MetricGBR logoGBRNew Concept Energ…WELL logoWELLWelltower Inc.VTR logoVTRVentas, Inc.REI logoREIRing Energy, Inc.
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%
WELL leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

REI leads this category, winning 5 of 6 comparable 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.

MetricGBR logoGBRNew Concept Energ…WELL logoWELLWelltower Inc.VTR logoVTRVentas, Inc.REI logoREIRing Energy, Inc.
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-218.29x155.73x160.41x-10.59x
Forward P/EPrice ÷ next-FY EPS est.79.69x118.12x8.06x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple67.37x24.33x4.64x
Price / SalesMarket cap ÷ Revenue26.85x14.22x7.06x1.23x
Price / BookPrice ÷ Book value/share0.86x3.40x3.18x0.45x
Price / FCFMarket cap ÷ FCF53.25x31.28x7.12x
REI leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

WELL leads this category, winning 4 of 9 comparable metrics.

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.

MetricGBR logoGBRNew Concept Energ…WELL logoWELLWelltower Inc.VTR logoVTRVentas, Inc.REI logoREIRing Energy, Inc.
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 0–93764
Debt / EquityFinancial leverage0.49x1.05x0.51x
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 expense0.26x1.40x2.43x
WELL leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WELL leads this category, winning 4 of 6 comparable metrics.

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.

MetricGBR logoGBRNew Concept Energ…WELL logoWELLWelltower Inc.VTR logoVTRVentas, Inc.REI logoREIRing Energy, Inc.
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%
WELL leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — GBR and WELL each lead in 1 of 2 comparable metrics.

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.

MetricGBR logoGBRNew Concept Energ…WELL logoWELLWelltower Inc.VTR logoVTRVentas, Inc.REI logoREIRing Energy, Inc.
Beta (5Y)Sensitivity to S&P 500-0.15x0.13x0.01x0.37x
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 0–10047.457.657.073.6
Avg Volume (50D)Average daily shares traded720K2.6M3.4M5.4M
Evenly matched — GBR and WELL each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — WELL and VTR each lead in 1 of 2 comparable metrics.

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%.

MetricGBR logoGBRNew Concept Energ…WELL logoWELLWelltower Inc.VTR logoVTRVentas, Inc.REI logoREIRing Energy, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$226.50$90.80$2.50
# AnalystsCovering analysts343210
Dividend YieldAnnual dividend ÷ price+1.3%+2.1%
Dividend StreakConsecutive years of raises121
Dividend / ShareAnnual DPS$2.76$1.86
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Evenly matched — WELL and VTR each lead in 1 of 2 comparable metrics.
Key Takeaway

WELL leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). REI leads in 1 (Valuation Metrics). 2 tied.

Best OverallWelltower Inc. (WELL)Leads 3 of 6 categories
Loading custom metrics...

GBR vs WELL vs VTR vs REI: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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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Stocks Like

GBR

Quality Business

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 54%
Run This Screen
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WELL

High-Growth Compounder

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 20%
  • Net Margin > 7%
Run This Screen
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VTR

High-Growth Disruptor

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 11%
  • Dividend Yield > 0.8%
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REI

Quality Business

  • Sector: Energy
  • Market Cap > $100B
  • Gross Margin > 40%
Run This Screen
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Beat Both

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Revenue Growth>
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(GBR: 5.4% · WELL: 40.3%)

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