CareTrust REIT Inc. (CTRE)vsOmega Healthcare Investors Inc (OHI)
CTRE
CareTrust REIT Inc.
$38.15
-1.19%
REAL ESTATE · Cap: $10.01B
OHI
Omega Healthcare Investors Inc
$47.03
-2.27%
REAL ESTATE · Cap: $15.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Omega Healthcare Investors Inc generates 105% more annual revenue ($1.26B vs $615.35M). OHI leads profitability with a 60.5% profit margin vs 59.2%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 68/100 (B-).
CTRE
Strong Buy68
out of 100
Grade: B-
OHI
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.9%
Fair Value
$58.66
Current Price
$38.15
$20.51 discount
Margin of Safety
+33.8%
Fair Value
$72.71
Current Price
$47.02
$25.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 59 of every $100 in revenue as profit
Strong operational efficiency at 67.4%
Revenue surging 33.2% year-over-year
Reasonable price relative to book value
Keeps 61 of every $100 in revenue as profit
Strong operational efficiency at 62.2%
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Earnings declined 0.8%
Expensive relative to growth rate
Revenue declined 0.6%
Earnings declined 55.4%
Distress zone — elevated risk
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 59.2% and operating margin at 67.4%. Revenue growth of 33.2% demonstrates continued momentum.
Bull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 60.5% and operating margin at 62.2%.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score, EPS Growth.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CTRE profiles as a growth stock while OHI is a declining play — different risk/reward profiles.
CTRE carries more volatility with a beta of 0.79 — expect wider price swings.
CTRE is growing revenue faster at 33.2% — sustainability is the question.
OHI generates stronger free cash flow (173M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (68/100 vs 51/100), backed by strong 59.2% margins and 33.2% revenue growth. OHI offers better value entry with a 33.8% 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 →Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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