CareTrust REIT Inc. (CTRE)vsWheeler Real Estate Investment Trust Inc (WHLR)
CTRE
CareTrust REIT Inc.
$38.95
-1.91%
REAL ESTATE · Cap: $8.70B
WHLR
Wheeler Real Estate Investment Trust Inc
$1.81
+4.02%
REAL ESTATE · Cap: $1.14M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 379% more annual revenue ($476.39M vs $99.41M). CTRE leads profitability with a 67.3% profit margin vs 8.8%. CTRE earns a higher WallStSmart Score of 60/100 (C).
CTRE
Buy60
out of 100
Grade: C
WHLR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.1%
Fair Value
$49.28
Current Price
$38.95
$10.33 discount
Intrinsic value data unavailable for WHLR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 57.8%
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 30.0%
Areas to Watch
3.2% revenue growth
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 8.8%
Negative free cash flow — burning cash
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 67.3% and operating margin at 57.8%. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : WHLR
The strongest argument for WHLR centers on Operating Margin.
Bear Case : CTRE
The primary concerns for CTRE are Revenue Growth, Piotroski F-Score.
Bear Case : WHLR
The primary concerns for WHLR are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 8.01 is elevated, increasing financial risk.
Key Dynamics to Monitor
WHLR carries more volatility with a beta of 1.44 — expect wider price swings.
CTRE is growing revenue faster at 3.2% — sustainability is the question.
CTRE generates stronger free cash flow (116M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (60/100 vs 40/100), backed by strong 67.3% margins. Both earn "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 →Wheeler Real Estate Investment Trust Inc
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust Inc. (WHLR) is a publicly traded real estate investment trust (REIT) that concentrates on the strategic acquisition and management of a diversified portfolio of retail and mixed-use properties throughout the United States. Employing a value-oriented investment strategy, WHLR targets well-located assets with robust cash flow potential to provide consistent income and leverage capital appreciation opportunities. Through a commitment to proactive asset management and a strong focus on tenant relationships, the company is well-positioned to navigate the evolving retail real estate landscape and deliver sustainable growth and long-term value creation for its investors.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?