Community Healthcare Trust Inc (CHCT)vsCareTrust REIT Inc. (CTRE)
CHCT
Community Healthcare Trust Inc
$13.05
+2.35%
REAL ESTATE · Cap: $366.20M
CTRE
CareTrust REIT Inc.
$35.45
-1.91%
REAL ESTATE · Cap: $8.64B
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 358% more annual revenue ($571.43M vs $124.78M). CTRE leads profitability with a 62.2% profit margin vs 16.8%. CHCT trades at a lower P/E of 19.7x. CTRE earns a higher WallStSmart Score of 70/100 (B).
CHCT
Buy64
out of 100
Grade: C+
CTRE
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.7%
Fair Value
$52.26
Current Price
$13.05
$39.21 discount
Margin of Safety
+33.9%
Fair Value
$59.55
Current Price
$35.45
$24.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 31.2%
Earnings expanding 119.1% YoY
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
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.1% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHCT
The strongest argument for CHCT centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 16.8% and operating margin at 31.2%.
Bull 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.
Bear Case : CHCT
The primary concerns for CHCT are Market Cap, Return on Equity, Debt/Equity.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Key Dynamics to Monitor
CHCT profiles as a mature stock while CTRE is a growth 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 64/100), backed by strong 62.2% margins and 43.5% revenue growth. CHCT offers better value entry with a 65.7% margin of safety. Both earn "Strong 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.
Community Healthcare Trust Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-generating real estate primarily associated with the provision of outpatient healthcare services in our target submarkets across the United States.
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.
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