CareTrust REIT Inc. (CTRE)vsMedical Properties Trust, Inc. (MPT)
CTRE
CareTrust REIT Inc.
$37.97
+1.42%
REAL ESTATE · Cap: $8.71B
MPT
Medical Properties Trust, Inc.
$4.95
-0.40%
REAL ESTATE · Cap: $2.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Medical Properties Trust, Inc. generates 110% more annual revenue ($1.10B vs $522.55M). CTRE leads profitability with a 64.1% profit margin vs -11.5%. 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
MPT
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.4%
Fair Value
$46.03
Current Price
$37.97
$8.06 discount
Intrinsic value data unavailable for MPT.
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
Reasonable price relative to book value
Strong operational efficiency at 58.2%
Areas to Watch
3.2% revenue growth
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Weak financial health signals
ROE of -2.7% — below average capital efficiency
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 : MPT
The strongest argument for MPT centers on Price/Book, Operating Margin. Revenue growth of 12.6% demonstrates continued momentum.
Bear Case : CTRE
The primary concerns for CTRE are Revenue Growth, Piotroski F-Score.
Bear Case : MPT
The primary concerns for MPT are PEG Ratio, EPS Growth, Piotroski F-Score. Debt-to-equity of 2.15 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTRE profiles as a value stock while MPT is a turnaround play — different risk/reward profiles.
MPT carries more volatility with a beta of 1.46 — expect wider price swings.
MPT is growing revenue faster at 12.6% — sustainability is the question.
CTRE generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (60/100 vs 55/100), backed by strong 64.1% margins. 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 →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.
Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?