CareTrust REIT Inc. (CTRE)vsXenia Hotels & Resorts Inc (XHR)
CTRE
CareTrust REIT Inc.
$35.45
-1.91%
REAL ESTATE · Cap: $8.64B
XHR
Xenia Hotels & Resorts Inc
$20.69
+2.07%
REAL ESTATE · Cap: $1.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Xenia Hotels & Resorts Inc generates 91% more annual revenue ($1.09B vs $571.43M). CTRE leads profitability with a 62.2% profit margin vs -0.7%. CTRE earns a higher WallStSmart Score of 70/100 (B).
CTRE
Strong Buy70
out of 100
Grade: B
XHR
Hold47
out of 100
Grade: D+
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
-2.2%
Fair Value
$15.61
Current Price
$20.69
$5.08 premium
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
Reasonable price relative to book value
Earnings expanding 40.0% YoY
Areas to Watch
Weak financial health signals
2.8% revenue growth
Smaller company, higher risk/reward
ROE of 5.9% — below average capital efficiency
Elevated debt levels
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 : XHR
The strongest argument for XHR centers on Price/Book, EPS Growth.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : XHR
The primary concerns for XHR are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CTRE profiles as a growth stock while XHR is a turnaround play — different risk/reward profiles.
XHR carries more volatility with a beta of 1.20 — 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 47/100), 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 →Xenia Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Xenia Hotels & Resorts, Inc. is a self-managed, self-managed REIT investing in upscale and luxury hotels and resorts in a unique position, with a focus on the top 25 US lodging markets, as well as destinations. key leisure in the United States. .
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