CareTrust REIT Inc. (CTRE)vsMedical Properties Trust Inc (MPW)
CTRE
CareTrust REIT Inc.
$35.45
-1.91%
REAL ESTATE · Cap: $8.64B
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 77% more annual revenue ($1.01B vs $571.43M). CTRE leads profitability with a 62.2% profit margin vs -0.7%. 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
MPW
Buy51
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 MPW.
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
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
0.1% revenue growth
Operating margin of 0.6%
ROE of -0.1% — below average capital efficiency
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 : MPW
The strongest argument for MPW centers on Price/Book.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : MPW
The primary concerns for MPW are PEG Ratio, Revenue Growth, Operating Margin.
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 43.5% — sustainability is the question.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (70/100 vs 51/100), 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 formed in 2003 to acquire and develop net-leased hospital facilities.
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