CareTrust REIT Inc. (CTRE)vsNational Health Investors Inc (NHI)
CTRE
CareTrust REIT Inc.
$35.45
-1.91%
REAL ESTATE · Cap: $8.64B
NHI
National Health Investors Inc
$65.68
-1.17%
REAL ESTATE · Cap: $3.23B
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 31% more annual revenue ($571.43M vs $435.78M). CTRE leads profitability with a 62.2% profit margin vs 38.3%. CTRE appears more attractively valued with a PEG of 1.26. NHI earns a higher WallStSmart Score of 72/100 (B).
CTRE
Strong Buy70
out of 100
Grade: B
NHI
Strong Buy72
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
+33.8%
Fair Value
$133.31
Current Price
$65.68
$67.63 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 38 of every $100 in revenue as profit
Strong operational efficiency at 41.1%
Revenue surging 33.8% year-over-year
Reasonable price relative to book value
Earnings expanding 45.2% YoY
Areas to Watch
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
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 : NHI
The strongest argument for NHI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 38.3% and operating margin at 41.1%. Revenue growth of 33.8% demonstrates continued momentum.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : NHI
The primary concerns for NHI are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CTRE carries more volatility with a beta of 0.77 — 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.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NHI scores higher overall (72/100 vs 70/100), backed by strong 38.3% margins and 33.8% 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 →National Health Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in the sale and leaseback, joint ventures, mortgages, and interim financing of discretionary and medical-based home and investment investments. in needs.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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