CareTrust REIT Inc. (CTRE)vsMedical Properties Trust, Inc. (MPT)
CTRE
CareTrust REIT Inc.
$35.45
-1.91%
REAL ESTATE · Cap: $8.64B
MPT
Medical Properties Trust, Inc.
$2.44
-11.27%
REAL ESTATE · Cap: $1.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Medical Properties Trust, Inc. generates 93% more annual revenue ($1.10B vs $571.43M). CTRE leads profitability with a 62.2% profit margin vs -2.7%. 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
MPT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.9%
Fair Value
$59.55
Current Price
$35.45
$24.10 discount
Intrinsic value data unavailable for MPT.
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
Strong operational efficiency at 57.4%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
1.9% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
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 : MPT
The strongest argument for MPT centers on Price/Book, Operating Margin.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : MPT
The primary concerns for MPT are PEG Ratio, Revenue Growth, EPS Growth. Debt-to-equity of 2.16 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTRE profiles as a growth stock while MPT is a turnaround play — different risk/reward profiles.
MPT carries more volatility with a beta of 1.49 — 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 52/100), backed by strong 62.2% margins and 43.5% 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 →Medical Properties Trust, Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Medical Properties Trust, Inc. is a self-advised real estate investment trust to acquire and develop net-leased hospital facilities.
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