CareTrust REIT Inc. (CTRE)vsWeyerhaeuser Company (WY)
CTRE
CareTrust REIT Inc.
$38.62
-0.52%
REAL ESTATE · Cap: $9.29B
WY
Weyerhaeuser Company
$22.06
+0.32%
REAL ESTATE · Cap: $16.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Weyerhaeuser Company generates 1099% more annual revenue ($6.85B vs $571.43M). CTRE leads profitability with a 62.2% profit margin vs 6.9%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 60/100 (C).
CTRE
Buy60
out of 100
Grade: C
WY
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.5%
Fair Value
$60.16
Current Price
$38.62
$21.54 discount
Margin of Safety
-29.2%
Fair Value
$20.97
Current Price
$22.06
$1.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 57.8%
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 87.1% YoY
Reasonable price relative to book value
Areas to Watch
3.2% revenue growth
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 5.0% — below average capital efficiency
6.9% margin — thin
Weak financial health signals
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 62.2% and operating margin at 57.8%. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : WY
The strongest argument for WY centers on EPS Growth, Price/Book. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : CTRE
The primary concerns for CTRE are Revenue Growth, Piotroski F-Score.
Bear Case : WY
The primary concerns for WY are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
WY carries more volatility with a beta of 0.89 — expect wider price swings.
CTRE is growing revenue faster at 3.2% — sustainability is the question.
WY generates stronger free cash flow (260M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (60/100 vs 57/100), backed by strong 62.2% margins. Both earn "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 →Weyerhaeuser Company
REAL ESTATE · REIT - SPECIALTY · USA
Weyerhaeuser Company is an American timberland company which owns nearly 12,400,000 acres of timberlands in the U.S. and manages an additional 14,000,000 acres timberlands under long-term licenses in Canada. The company also manufactures wood products. Weyerhaeuser is a real estate investment trust.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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