CareTrust REIT Inc. (CTRE)vsNational Health Investors Inc (NHI)
CTRE
CareTrust REIT Inc.
$37.59
+1.21%
REAL ESTATE · Cap: $8.29B
NHI
National Health Investors Inc
$83.12
+0.68%
REAL ESTATE · Cap: $4.00B
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 26% more annual revenue ($476.39M vs $379.29M). CTRE leads profitability with a 67.3% profit margin vs 37.5%. 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+
NHI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.4%
Fair Value
$73.48
Current Price
$37.59
$35.89 discount
Margin of Safety
-329.6%
Fair Value
$20.54
Current Price
$83.12
$62.58 premium
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
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 62.5%
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Moderate valuation
Weak financial health signals
Expensive relative to growth rate
Revenue declined 11.7%
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 : NHI
The strongest argument for NHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 37.5% and operating margin at 62.5%.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : NHI
The primary concerns for NHI are P/E Ratio, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CTRE profiles as a growth stock while NHI is a declining play — different risk/reward profiles.
CTRE carries more volatility with a beta of 0.76 — expect wider price swings.
CTRE is growing revenue faster at 55.1% — sustainability is the question.
CTRE generates stronger free cash flow (116M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (76/100 vs 48/100), backed by strong 67.3% margins and 55.1% revenue growth. Both earn "Strong Buy" and "Hold" 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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