CareTrust REIT Inc. (CTRE)vsHealthpeak Properties Inc (DOC)
CTRE
CareTrust REIT Inc.
$36.10
-8.03%
REAL ESTATE · Cap: $8.96B
DOC
Healthpeak Properties Inc
$17.05
-3.84%
REAL ESTATE · Cap: $12.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 492% more annual revenue ($2.82B vs $476.39M). CTRE leads profitability with a 67.3% profit margin vs 2.5%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 74/100 (B).
CTRE
Strong Buy74
out of 100
Grade: B
DOC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.4%
Fair Value
$73.48
Current Price
$36.10
$37.38 discount
Margin of Safety
-262.4%
Fair Value
$4.68
Current Price
$17.05
$12.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 67.1%
Revenue surging 55.1% year-over-year
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Every $100 of equity generates 116 in profit
Earnings expanding 2448.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Areas to Watch
Moderate valuation
Weak financial health signals
3.1% revenue growth
2.5% margin — thin
Elevated debt levels
Weak financial health signals
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 67.3% and operating margin at 67.1%. Revenue growth of 55.1% demonstrates continued momentum.
Bull Case : DOC
The strongest argument for DOC centers on Return on Equity, EPS Growth, Price/Book.
Bear Case : CTRE
The primary concerns for CTRE are P/E Ratio, Piotroski F-Score.
Bear Case : DOC
The primary concerns for DOC are Revenue Growth, Profit Margin, Debt/Equity. A P/E of 173.6x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CTRE profiles as a growth stock while DOC is a value play — different risk/reward profiles.
DOC carries more volatility with a beta of 1.08 — expect wider price swings.
CTRE is growing revenue faster at 55.1% — sustainability is the question.
DOC generates stronger free cash flow (242M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (74/100 vs 54/100), backed by strong 67.3% margins and 55.1% revenue growth. Both earn "Strong 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.
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 →Healthpeak Properties Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are rented to physicians, hospitals and healthcare delivery systems.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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