CareTrust REIT Inc. (CTRE)vsMedical Properties Trust Inc (MPW)
CTRE
CareTrust REIT Inc.
$37.97
+1.42%
REAL ESTATE · Cap: $8.71B
MPW
Medical Properties Trust Inc
$5.02
-0.59%
REAL ESTATE · Cap: $3.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Medical Properties Trust Inc generates 93% more annual revenue ($1.01B vs $522.55M). CTRE leads profitability with a 64.1% profit margin vs -0.7%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 60/100 (C).
CTRE
Buy60
out of 100
Grade: C
MPW
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.4%
Fair Value
$46.03
Current Price
$37.97
$8.06 discount
Intrinsic value data unavailable for MPW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 64 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
Areas to Watch
3.2% revenue growth
Weak financial health signals
Expensive relative to growth rate
0.1% revenue growth
Operating margin of 0.6%
ROE of -0.1% — below average capital efficiency
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 64.1% and operating margin at 57.8%. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : MPW
The strongest argument for MPW centers on Price/Book.
Bear Case : CTRE
The primary concerns for CTRE are Revenue Growth, Piotroski F-Score.
Bear Case : MPW
The primary concerns for MPW are PEG Ratio, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
CTRE profiles as a value stock while MPW is a turnaround play — different risk/reward profiles.
MPW carries more volatility with a beta of 1.46 — expect wider price swings.
CTRE is growing revenue faster at 3.2% — sustainability is the question.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (60/100 vs 51/100), backed by strong 64.1% margins. Both earn "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 →Medical Properties Trust Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities.
Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?