CareTrust REIT Inc. (CTRE)vsLTC Properties Inc (LTC)
CTRE
CareTrust REIT Inc.
$35.45
-1.91%
REAL ESTATE · Cap: $8.64B
LTC
LTC Properties Inc
$42.73
-0.42%
REAL ESTATE · Cap: $2.35B
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 68% more annual revenue ($571.43M vs $339.88M). CTRE leads profitability with a 62.2% profit margin vs 39.9%. CTRE appears more attractively valued with a PEG of 1.26. LTC earns a higher WallStSmart Score of 75/100 (B).
CTRE
Strong Buy70
out of 100
Grade: B
LTC
Strong Buy75
out of 100
Grade: B
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
+48.9%
Fair Value
$77.11
Current Price
$42.73
$34.38 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
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 32.7%
Revenue surging 65.5% year-over-year
Earnings expanding 75.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : LTC
The strongest argument for LTC centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 39.9% and operating margin at 32.7%. Revenue growth of 65.5% demonstrates continued momentum.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : LTC
The primary concerns for LTC are Piotroski F-Score, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
CTRE carries more volatility with a beta of 0.77 — expect wider price swings.
LTC is growing revenue faster at 65.5% — sustainability is the question.
CTRE generates stronger free cash flow (130M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LTC scores higher overall (75/100 vs 70/100), backed by strong 39.9% margins and 65.5% revenue growth. CTRE offers better value entry with a 33.9% margin of safety. Both earn "Strong Buy" and "Strong 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 →LTC Properties Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
LTC is a real estate investment trust (REIT) that invests in senior housing and healthcare properties primarily through back-lease sales, mortgage financing, joint ventures, and structured finance solutions including preferred equity and mezzanine loans. .
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