CareTrust REIT Inc. (CTRE)vsVentas Inc (VTR)
CTRE
CareTrust REIT Inc.
$36.10
-8.03%
REAL ESTATE · Cap: $8.96B
VTR
Ventas Inc
$82.50
-3.57%
REAL ESTATE · Cap: $41.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 1121% more annual revenue ($5.82B vs $476.39M). CTRE leads profitability with a 67.3% profit margin vs 4.3%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 74/100 (B).
CTRE
Strong Buy74
out of 100
Grade: B
VTR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.4%
Fair Value
$73.48
Current Price
$36.10
$37.38 discount
Margin of Safety
-578.5%
Fair Value
$12.63
Current Price
$82.50
$69.87 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 20.3%
Revenue surging 21.4% year-over-year
Areas to Watch
Moderate valuation
Weak financial health signals
Expensive relative to growth rate
ROE of 2.2% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
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 : VTR
The strongest argument for VTR centers on Operating Margin, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
Bear Case : CTRE
The primary concerns for CTRE are P/E Ratio, Piotroski F-Score.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 160.0x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
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.
VTR generates stronger free cash flow (368M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (74/100 vs 55/100), 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 →Ventas Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
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