CareTrust REIT Inc. (CTRE)vsHealthpeak Properties Inc (DOC)
CTRE
CareTrust REIT Inc.
$36.39
+0.36%
REAL ESTATE · Cap: $8.38B
DOC
Healthpeak Properties Inc
$19.03
+0.48%
REAL ESTATE · Cap: $13.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Healthpeak Properties Inc generates 416% more annual revenue ($2.95B vs $571.43M). CTRE leads profitability with a 62.2% profit margin vs 8.3%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 70/100 (B).
CTRE
Strong Buy70
out of 100
Grade: B
DOC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.9%
Fair Value
$59.55
Current Price
$36.39
$23.16 discount
Margin of Safety
+38.1%
Fair Value
$27.40
Current Price
$19.03
$8.37 discount
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
Earnings expanding 68.2% YoY
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
ROE of 3.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
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 : DOC
The strongest argument for DOC centers on EPS Growth, Price/Book. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : DOC
The primary concerns for DOC are Return on Equity, Debt/Equity, Piotroski F-Score. A P/E of 55.7x leaves little room for execution misses.
Key Dynamics to Monitor
CTRE profiles as a growth stock while DOC is a value play — different risk/reward profiles.
DOC carries more volatility with a beta of 0.99 — 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 58/100), backed by strong 62.2% margins and 43.5% revenue growth. DOC offers better value entry with a 38.1% 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.
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 →Healthpeak Properties Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are rented to physicians, hospitals and healthcare delivery systems.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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