CareTrust REIT Inc. (CTRE)vsUniversal Health Realty Income Trust (UHT)
CTRE
CareTrust REIT Inc.
$35.45
-1.91%
REAL ESTATE · Cap: $8.64B
UHT
Universal Health Realty Income Trust
$36.76
-0.14%
REAL ESTATE · Cap: $511.61M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 465% more annual revenue ($571.43M vs $101.15M). CTRE leads profitability with a 62.2% profit margin vs 19.1%. UHT appears more attractively valued with a PEG of 0.63. CTRE earns a higher WallStSmart Score of 70/100 (B).
CTRE
Strong Buy70
out of 100
Grade: B
UHT
Buy65
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
Margin of Safety
+45.2%
Fair Value
$78.31
Current Price
$36.76
$41.55 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
Strong operational efficiency at 37.9%
Growing faster than its price suggests
Earnings expanding 33.4% YoY
Areas to Watch
Weak financial health signals
Moderate valuation
0.7% revenue growth
Smaller company, higher risk/reward
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 : UHT
The strongest argument for UHT centers on Operating Margin, PEG Ratio, EPS Growth. Profitability is solid with margins at 19.1% and operating margin at 37.9%. 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, Market Cap. Debt-to-equity of 2.75 is elevated, increasing financial risk.
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 0.85 — 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.
Bottom Line
CTRE scores higher overall (70/100 vs 65/100), backed by strong 62.2% margins and 43.5% revenue growth. UHT offers better value entry with a 45.2% margin of safety. 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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