CareTrust REIT Inc. (CTRE)vsGlobal Medical REIT Inc. (GMRE)
CTRE
CareTrust REIT Inc.
$37.59
+1.21%
REAL ESTATE · Cap: $8.29B
GMRE
Global Medical REIT Inc.
$35.98
-0.03%
REAL ESTATE · Cap: $979.78M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 229% more annual revenue ($476.39M vs $144.83M). CTRE leads profitability with a 67.3% profit margin vs 1.7%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 76/100 (B+).
CTRE
Strong Buy76
out of 100
Grade: B+
GMRE
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.4%
Fair Value
$73.48
Current Price
$37.59
$35.89 discount
Intrinsic value data unavailable for GMRE.
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
Reasonable price relative to book value
Strong operational efficiency at 24.5%
Areas to Watch
Weak financial health signals
2.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
1.7% margin — thin
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 : GMRE
The strongest argument for GMRE centers on Price/Book, Operating Margin.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : GMRE
The primary concerns for GMRE are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 1.50 is elevated, increasing financial risk. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CTRE profiles as a growth stock while GMRE is a value play — different risk/reward profiles.
GMRE carries more volatility with a beta of 1.20 — expect wider price swings.
CTRE is growing revenue faster at 55.1% — sustainability is the question.
CTRE generates stronger free cash flow (116M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (76/100 vs 52/100), 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 →Global Medical REIT Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Global Medical REIT Inc. (GMRE) is a prominent healthcare-focused real estate investment trust (REIT) dedicated to acquiring and leasing income-producing healthcare facilities throughout the United States. By targeting established operators in sectors such as outpatient surgical centers, hospitals, and senior living facilities, GMRE aims to deliver consistent and growing income streams to investors. The company strategically navigates underserved markets, positioning itself to address the increasing demand for healthcare infrastructure while maintaining a diversified tenant base that enhances portfolio resilience and drives sustainable shareholder returns.
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