Community Healthcare Trust Inc (CHCT)vsCareTrust REIT Inc. (CTRE)
CHCT
Community Healthcare Trust Inc
$15.87
-0.81%
REAL ESTATE · Cap: $444.01M
CTRE
CareTrust REIT Inc.
$37.59
+1.21%
REAL ESTATE · Cap: $8.29B
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 293% more annual revenue ($476.39M vs $121.19M). CTRE leads profitability with a 67.3% profit margin vs 4.2%. CTRE trades at a lower P/E of 23.7x. CTRE earns a higher WallStSmart Score of 76/100 (B+).
CHCT
Buy52
out of 100
Grade: C-
CTRE
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-379.4%
Fair Value
$3.74
Current Price
$15.87
$12.13 premium
Margin of Safety
+46.4%
Fair Value
$73.48
Current Price
$37.59
$35.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 67.1%
Revenue surging 55.1% year-over-year
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
4.2% margin — thin
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHCT
The strongest argument for CHCT centers on Price/Book.
Bull Case : CTRE
The strongest argument for CTRE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 67.3% and operating margin at 67.1%. Revenue growth of 55.1% demonstrates continued momentum.
Bear Case : CHCT
The primary concerns for CHCT are Market Cap, Return on Equity, Profit Margin. A P/E of 194.3x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Key Dynamics to Monitor
CHCT profiles as a value stock while CTRE is a growth play — different risk/reward profiles.
CTRE carries more volatility with a beta of 0.76 — expect wider price swings.
CTRE is growing revenue faster at 55.1% — sustainability is the question.
CTRE generates stronger free cash flow (116M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (76/100 vs 52/100), backed by strong 67.3% margins and 55.1% revenue growth. 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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