American Healthcare REIT, Inc. (AHR)vsCareTrust REIT Inc. (CTRE)
AHR
American Healthcare REIT, Inc.
$53.52
+1.10%
REAL ESTATE · Cap: $11.43B
CTRE
CareTrust REIT Inc.
$36.39
+0.36%
REAL ESTATE · Cap: $8.38B
Smart Verdict
WallStSmart Research — data-driven comparison
American Healthcare REIT, Inc. generates 338% more annual revenue ($2.50B vs $571.43M). CTRE leads profitability with a 62.2% profit margin vs 4.8%. CTRE trades at a lower P/E of 22.6x. CTRE earns a higher WallStSmart Score of 70/100 (B).
AHR
Hold47
out of 100
Grade: D+
CTRE
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AHR.
Margin of Safety
+33.9%
Fair Value
$59.55
Current Price
$36.39
$23.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 157.5% YoY
Reasonable price relative to book value
Revenue surging 24.7% year-over-year
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 64.9%
Revenue surging 43.5% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
ROE of 3.3% — below average capital efficiency
4.8% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 24.7% demonstrates continued momentum.
Bull Case : CTRE
The strongest argument for CTRE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 62.2% and operating margin at 64.9%. Revenue growth of 43.5% demonstrates continued momentum.
Bear Case : AHR
The primary concerns for AHR are Return on Equity, Profit Margin, P/E Ratio. A P/E of 78.3x leaves little room for execution misses. Thin 4.8% margins leave little buffer for downturns.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Key Dynamics to Monitor
AHR carries more volatility with a beta of 0.80 — expect wider price swings.
CTRE is growing revenue faster at 43.5% — sustainability is the question.
CTRE generates stronger free cash flow (130M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (70/100 vs 47/100), backed by strong 62.2% margins and 43.5% revenue growth. Both earn "Strong 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 prominent real estate investment trust focused on a diversified portfolio of high-quality healthcare assets across the United States, including senior housing, skilled nursing facilities, and medical office properties. The company collaborates with seasoned operators in the healthcare industry to achieve stable cash flows and sustained growth, while also enhancing care quality for residents and patients. With the healthcare real estate market in continuous expansion, American Healthcare REIT offers a compelling investment opportunity for institutional investors looking to capitalize on a vital sector that addresses the growing demand for healthcare services.
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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