American Healthcare REIT, Inc. (AHR)vsCareTrust REIT Inc. (CTRE)
AHR
American Healthcare REIT, Inc.
$50.15
-1.24%
REAL ESTATE · Cap: $9.62B
CTRE
CareTrust REIT Inc.
$39.19
-0.66%
REAL ESTATE · Cap: $8.75B
Smart Verdict
WallStSmart Research — data-driven comparison
American Healthcare REIT, Inc. generates 374% more annual revenue ($2.26B vs $476.39M). CTRE leads profitability with a 67.3% profit margin vs 3.1%. CTRE trades at a lower P/E of 25.0x. CTRE earns a higher WallStSmart Score of 60/100 (C).
AHR
Hold46
out of 100
Grade: D+
CTRE
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.1%
Fair Value
$80.62
Current Price
$50.15
$30.47 discount
Margin of Safety
+19.9%
Fair Value
$49.17
Current Price
$39.19
$9.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 306.2% YoY
Reasonable price relative to book value
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 57.8%
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
ROE of 2.5% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
3.2% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AHR
The strongest argument for AHR centers on EPS Growth, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : CTRE
The strongest argument for CTRE centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 67.3% and operating margin at 57.8%. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bear Case : AHR
The primary concerns for AHR are Return on Equity, Profit Margin, P/E Ratio. A P/E of 119.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : CTRE
The primary concerns for CTRE are Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
AHR carries more volatility with a beta of 1.18 — expect wider price swings.
AHR is growing revenue faster at 11.9% — sustainability is the question.
CTRE generates stronger free cash flow (116M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (60/100 vs 46/100), backed by strong 67.3% margins. AHR offers better value entry with a 36.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Healthcare REIT, Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
American Healthcare REIT, Inc. is a leading real estate investment trust that specializes in the acquisition and management of a diverse portfolio of high-quality healthcare facilities throughout the United States, including senior housing, skilled nursing, and medical office properties. By partnering with top-tier operators, the company delivers consistent cash flows and sustainable growth, while focusing on improving the quality of life for residents and patients. With the ongoing expansion of the healthcare real estate sector, American Healthcare REIT offers a compelling investment opportunity for institutional investors looking to capitalize on essential services within a resilient market.
Visit Website →CareTrust REIT Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
CareTrust REIT, Inc. is a publicly traded, self-managed real estate investment trust engaged in the ownership, acquisition, development, and leasing of skilled nursing, senior housing, and other healthcare-related properties.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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