CareTrust REIT Inc. (CTRE)vsOmega Healthcare Investors Inc (OHI)
CTRE
CareTrust REIT Inc.
$41.94
+0.72%
REAL ESTATE · Cap: $9.91B
OHI
Omega Healthcare Investors Inc
$49.01
-1.86%
REAL ESTATE · Cap: $15.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Omega Healthcare Investors Inc generates 141% more annual revenue ($1.26B vs $522.55M). OHI leads profitability with a 68.1% profit margin vs 64.1%. CTRE appears more attractively valued with a PEG of 1.26. OHI earns a higher WallStSmart Score of 69/100 (B-).
CTRE
Buy60
out of 100
Grade: C
OHI
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.7%
Fair Value
$45.63
Current Price
$41.94
$3.69 discount
Margin of Safety
+32.8%
Fair Value
$75.35
Current Price
$49.01
$26.34 discount
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
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 61.5%
Earnings expanding 161.3% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.2% revenue growth
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, 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 : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 68.1% and operating margin at 61.5%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : CTRE
The primary concerns for CTRE are P/E Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CTRE profiles as a value stock while OHI is a mature play — different risk/reward profiles.
CTRE carries more volatility with a beta of 0.79 — expect wider price swings.
OHI is growing revenue faster at 11.2% — sustainability is the question.
OHI generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (69/100 vs 60/100), backed by strong 68.1% margins and 11.2% 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 →Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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