CareTrust REIT Inc. (CTRE)vsHealthpeak Properties Inc (DOC)
CTRE
CareTrust REIT Inc.
$41.94
+0.72%
REAL ESTATE · Cap: $9.91B
DOC
Healthpeak Properties Inc
$21.83
-1.04%
REAL ESTATE · Cap: $15.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 450% more annual revenue ($2.87B vs $522.55M). CTRE leads profitability with a 64.1% profit margin vs 7.7%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 60/100 (C).
CTRE
Buy60
out of 100
Grade: C
DOC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.7%
Fair Value
$45.63
Current Price
$41.94
$3.69 discount
Margin of Safety
+37.1%
Fair Value
$26.96
Current Price
$21.83
$5.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Earnings expanding 363.9% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.2% revenue growth
Weak financial health signals
ROE of 2.8% — below average capital efficiency
7.7% 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, 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.
Bull Case : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book.
Bear Case : CTRE
The primary concerns for CTRE are P/E Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : DOC
The primary concerns for DOC are Return on Equity, Profit Margin, Debt/Equity. A P/E of 68.2x leaves little room for execution misses.
Key Dynamics to Monitor
DOC carries more volatility with a beta of 1.00 — expect wider price swings.
DOC is growing revenue faster at 7.1% — sustainability is the question.
DOC generates stronger free cash flow (237M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (60/100 vs 54/100), backed by strong 64.1% margins. DOC offers better value entry with a 37.1% 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.
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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