CareTrust REIT Inc. (CTRE)vsDiversified Healthcare Trust (DHC)
CTRE
CareTrust REIT Inc.
$35.45
-1.91%
REAL ESTATE · Cap: $8.64B
DHC
Diversified Healthcare Trust
$7.80
+0.52%
REAL ESTATE · Cap: $1.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Diversified Healthcare Trust generates 163% more annual revenue ($1.50B vs $571.43M). CTRE leads profitability with a 62.2% profit margin vs -17.7%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 70/100 (B).
CTRE
Strong Buy70
out of 100
Grade: B
DHC
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.9%
Fair Value
$59.55
Current Price
$35.45
$24.10 discount
Margin of Safety
+89.0%
Fair Value
$56.99
Current Price
$7.80
$49.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
ROE of -19.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : DHC
The strongest argument for DHC centers on Price/Book.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : DHC
The primary concerns for DHC are PEG Ratio, Market Cap, Debt/Equity. Debt-to-equity of 1.53 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTRE profiles as a growth stock while DHC is a turnaround play — different risk/reward profiles.
DHC carries more volatility with a beta of 2.27 — 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.
Bottom Line
CTRE scores higher overall (70/100 vs 37/100), backed by strong 62.2% margins and 43.5% revenue growth. DHC offers better value entry with a 89.0% margin of safety. 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.
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 →Diversified Healthcare Trust
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
DHC is a real estate investment trust, or REIT, that owns medical offices and life science properties, senior communities and wellness centers throughout the United States. The company is headquartered in Newton, MA.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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