CareTrust REIT Inc. (CTRE)vsWheeler Real Estate Investment Trust, Inc. (WHLRD)
CTRE
CareTrust REIT Inc.
$36.26
+2.28%
REAL ESTATE · Cap: $8.64B
WHLRD
Wheeler Real Estate Investment Trust, Inc.
$35.95
0.00%
REAL ESTATE · Cap: $33.60M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 499% more annual revenue ($571.43M vs $95.44M). CTRE leads profitability with a 62.2% profit margin vs 17.8%. CTRE earns a higher WallStSmart Score of 70/100 (B).
CTRE
Strong Buy70
out of 100
Grade: B
WHLRD
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.9%
Fair Value
$59.55
Current Price
$36.26
$23.29 discount
Intrinsic value data unavailable for WHLRD.
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 32.1%
Areas to Watch
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 13.9%
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 : WHLRD
The strongest argument for WHLRD centers on Operating Margin. Profitability is solid with margins at 17.8% and operating margin at 32.1%.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : WHLRD
The primary concerns for WHLRD are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 6.14 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTRE profiles as a growth stock while WHLRD is a declining play — different risk/reward profiles.
CTRE carries more volatility with a beta of 0.77 — 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 49/100), backed by strong 62.2% margins and 43.5% revenue growth. Both earn "Strong 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. (WHLRD) is a specialized real estate investment trust (REIT) dedicated to the acquisition, ownership, and management of income-generating retail and mixed-use properties throughout the United States. The company strategically targets markets with favorable demographic trends, ensuring robust portfolio performance and stability through precise asset management and selective property investments. Committed to delivering sustainable income alongside long-term capital appreciation, Wheeler aims to maximize shareholder value while effectively adapting to the dynamic retail environment.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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