Community Healthcare Trust Inc (CHCT)vsCareTrust REIT Inc. (CTRE)
CHCT
Community Healthcare Trust Inc
$17.49
+1.22%
REAL ESTATE · Cap: $499.72M
CTRE
CareTrust REIT Inc.
$37.97
+1.42%
REAL ESTATE · Cap: $8.71B
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 326% more annual revenue ($522.55M vs $122.64M). CTRE leads profitability with a 64.1% profit margin vs 4.9%. CTRE trades at a lower P/E of 23.3x. CTRE earns a higher WallStSmart Score of 60/100 (C).
CHCT
Buy52
out of 100
Grade: C-
CTRE
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.6%
Fair Value
$53.69
Current Price
$17.49
$36.20 discount
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
Reasonable price relative to book value
Earnings expanding 119.1% YoY
Strong operational efficiency at 29.8%
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
4.8% revenue growth
Smaller company, higher risk/reward
ROE of 1.4% — below average capital efficiency
4.9% margin — thin
3.2% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHCT
The strongest argument for CHCT centers on Price/Book, EPS Growth, Operating Margin.
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 : CHCT
The primary concerns for CHCT are Revenue Growth, Market Cap, Return on Equity. A P/E of 145.8x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Bear Case : CTRE
The primary concerns for CTRE are Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
CTRE carries more volatility with a beta of 0.79 — expect wider price swings.
CHCT is growing revenue faster at 4.8% — sustainability is the question.
CTRE generates stronger free cash flow (87M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (60/100 vs 52/100), backed by strong 64.1% margins. CHCT offers better value entry with a 66.6% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Community Healthcare Trust Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-generating real estate primarily associated with the provision of outpatient healthcare services in our target submarkets across the United States.
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.
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