CareTrust REIT Inc. (CTRE)vsStrawberry Fields REIT LLC (STRW)
CTRE
CareTrust REIT Inc.
$38.15
-1.19%
REAL ESTATE · Cap: $10.01B
STRW
Strawberry Fields REIT LLC
$12.30
-1.99%
REAL ESTATE · Cap: $702.54M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 285% more annual revenue ($615.35M vs $159.84M). CTRE leads profitability with a 59.2% profit margin vs 5.3%. STRW trades at a lower P/E of 19.1x. CTRE earns a higher WallStSmart Score of 68/100 (B-).
CTRE
Strong Buy68
out of 100
Grade: B-
STRW
Hold44
out of 100
Grade: D
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
-3.9%
Fair Value
$12.32
Current Price
$12.30
$0.02 premium
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
Every $100 of equity generates 103 in profit
Strong operational efficiency at 53.7%
Areas to Watch
Weak financial health signals
Earnings declined 0.8%
2.1% earnings growth
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, 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 : STRW
The strongest argument for STRW centers on Return on Equity, Operating Margin.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score, EPS Growth.
Bear Case : STRW
The primary concerns for STRW are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 97.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
CTRE profiles as a growth stock while STRW is a value 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.
CTRE generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (68/100 vs 44/100), backed by strong 59.2% margins and 33.2% revenue growth. Both earn "Strong Buy" and "Hold" 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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