CareTrust REIT Inc. (CTRE)vsXenia Hotels & Resorts Inc (XHR)
CTRE
CareTrust REIT Inc.
$38.62
-0.52%
REAL ESTATE · Cap: $9.29B
XHR
Xenia Hotels & Resorts Inc
$17.64
+0.23%
REAL ESTATE · Cap: $1.75B
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 60/100 (C).
CTRE
Buy60
out of 100
Grade: C
XHR
Hold47
out of 100
Grade: D+
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
-1.9%
Fair Value
$15.65
Current Price
$17.64
$1.99 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
Reasonable price relative to book value
Earnings expanding 40.0% YoY
Areas to Watch
3.2% revenue growth
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, 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 : XHR
The strongest argument for XHR centers on Price/Book, EPS Growth.
Bear Case : CTRE
The primary concerns for CTRE are Revenue Growth, 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 value stock while XHR is a turnaround play — different risk/reward profiles.
XHR carries more volatility with a beta of 1.16 — expect wider price swings.
CTRE is growing revenue faster at 3.2% — sustainability is the question.
CTRE generates stronger free cash flow (130M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (60/100 vs 47/100), backed by strong 62.2% 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 →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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