CareTrust REIT Inc. (CTRE)vsMedical Properties Trust Inc (MPW)
CTRE
CareTrust REIT Inc.
$37.59
+1.21%
REAL ESTATE · Cap: $8.29B
MPW
Medical Properties Trust Inc
$5.02
-0.59%
REAL ESTATE · Cap: $3.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Medical Properties Trust Inc generates 112% more annual revenue ($1.01B vs $476.39M). CTRE leads profitability with a 67.3% profit margin vs -70.1%. 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+
MPW
Buy51
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 MPW.
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 58.2%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.0% — below average capital efficiency
Earnings declined 48.6%
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 67.3% and operating margin at 67.1%. Revenue growth of 55.1% demonstrates continued momentum.
Bull Case : MPW
The strongest argument for MPW centers on Price/Book, Operating Margin.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : MPW
The primary concerns for MPW are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CTRE profiles as a growth stock while MPW is a turnaround play — different risk/reward profiles.
MPW carries more volatility with a beta of 1.46 — expect wider price swings.
CTRE is growing revenue faster at 55.1% — sustainability is the question.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (76/100 vs 51/100), 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 →Medical Properties Trust Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities.
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