CareTrust REIT Inc. (CTRE)vsUniversal Health Realty Income Trust (UHT)
CTRE
CareTrust REIT Inc.
$37.59
+1.21%
REAL ESTATE · Cap: $8.29B
UHT
Universal Health Realty Income Trust
$40.00
-0.22%
REAL ESTATE · Cap: $548.70M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 372% more annual revenue ($476.39M vs $100.90M). CTRE leads profitability with a 67.3% profit margin vs 17.8%. UHT appears more attractively valued with a PEG of 0.63. CTRE earns a higher WallStSmart Score of 76/100 (B+).
CTRE
Strong Buy76
out of 100
Grade: B+
UHT
Buy57
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
Margin of Safety
-367.1%
Fair Value
$9.18
Current Price
$40.00
$30.82 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
Strong operational efficiency at 34.3%
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
3.8% revenue growth
0.2% earnings growth
Smaller company, higher risk/reward
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 : UHT
The strongest argument for UHT centers on Operating Margin, PEG Ratio. Profitability is solid with margins at 17.8% and operating margin at 34.3%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : UHT
The primary concerns for UHT are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CTRE profiles as a growth stock while UHT is a value play — different risk/reward profiles.
UHT carries more volatility with a beta of 0.96 — 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 57/100), 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 →Universal Health Realty Income Trust
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including intensive care hospitals, rehabilitation hospitals, subacute care facilities, medical / office buildings, emergency departments independent and child care centers.
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