American Healthcare REIT, Inc. (AHR)vsCareTrust REIT Inc. (CTRE)
AHR
American Healthcare REIT, Inc.
$47.48
0.00%
REAL ESTATE · Cap: $8.96B
CTRE
CareTrust REIT Inc.
$37.97
+1.42%
REAL ESTATE · Cap: $8.71B
Smart Verdict
WallStSmart Research — data-driven comparison
American Healthcare REIT, Inc. generates 354% more annual revenue ($2.37B vs $522.55M). CTRE leads profitability with a 64.1% profit margin vs 4.2%. CTRE trades at a lower P/E of 23.3x. CTRE earns a higher WallStSmart Score of 60/100 (C).
AHR
Hold48
out of 100
Grade: D+
CTRE
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AHR.
Margin of Safety
+14.4%
Fair Value
$46.03
Current Price
$37.97
$8.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 306.2% YoY
Reasonable price relative to book value
Revenue surging 20.9% year-over-year
Keeps 64 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 0.0% — below average capital efficiency
4.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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. Revenue growth of 20.9% 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 64.1% 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, Piotroski F-Score. A P/E of 78.8x leaves little room for execution misses. Thin 4.2% 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 profiles as a growth stock while CTRE is a value play — different risk/reward profiles.
AHR carries more volatility with a beta of 0.81 — expect wider price swings.
AHR is growing revenue faster at 20.9% — sustainability is the question.
CTRE generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (60/100 vs 48/100), backed by strong 64.1% margins. 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 (REIT) dedicated to acquiring and managing a diversified portfolio of high-quality healthcare facilities throughout the United States, encompassing senior housing, skilled nursing, and medical office properties. By partnering with experienced operators in the healthcare sector, the company aims to deliver stable cash flows and sustainable growth while prioritizing the enhancement of care for residents and patients. Given the ongoing expansion of the healthcare real estate market, American Healthcare REIT stands out as a compelling investment opportunity for institutional investors seeking exposure to a robust and essential sector of the economy.
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
Want to dig deeper into these stocks?