CareTrust REIT Inc. (CTRE)vsStrawberry Fields REIT LLC (STRW)
CTRE
CareTrust REIT Inc.
$39.16
+1.24%
REAL ESTATE · Cap: $9.91B
STRW
Strawberry Fields REIT LLC
$13.82
+1.62%
REAL ESTATE · Cap: $190.25M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 231% more annual revenue ($522.55M vs $157.65M). CTRE leads profitability with a 64.1% profit margin vs 5.3%. STRW trades at a lower P/E of 21.8x. CTRE earns a higher WallStSmart Score of 60/100 (C).
CTRE
Buy60
out of 100
Grade: C
STRW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.7%
Fair Value
$45.63
Current Price
$39.16
$6.47 discount
Margin of Safety
-8.8%
Fair Value
$11.76
Current Price
$13.82
$2.06 premium
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
Every $100 of equity generates 185 in profit
Strong operational efficiency at 55.4%
Earnings expanding 31.6% YoY
Areas to Watch
Moderate valuation
3.2% revenue growth
Weak financial health signals
Trading at 15.2x book value
Smaller company, higher risk/reward
5.3% margin — thin
Weak financial health signals
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 : STRW
The strongest argument for STRW centers on Return on Equity, Operating Margin, EPS Growth.
Bear Case : CTRE
The primary concerns for CTRE are P/E Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : STRW
The primary concerns for STRW are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 64.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTRE carries more volatility with a beta of 0.79 — expect wider price swings.
STRW is growing revenue faster at 7.1% — sustainability is the question.
CTRE generates stronger free cash flow (87M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (60/100 vs 56/100), 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 →Strawberry Fields REIT LLC
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Strawberry Fields REIT, Inc., a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. The company is headquartered in South Bend, Indiana.
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