CareTrust REIT Inc. (CTRE)vsStrawberry Fields REIT LLC (STRW)
CTRE
CareTrust REIT Inc.
$37.41
+0.24%
REAL ESTATE · Cap: $8.90B
STRW
Strawberry Fields REIT LLC
$13.40
+0.98%
REAL ESTATE · Cap: $772.62M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 258% more annual revenue ($571.43M vs $159.84M). CTRE leads profitability with a 62.2% profit margin vs 5.3%. STRW trades at a lower P/E of 21.4x. CTRE earns a higher WallStSmart Score of 70/100 (B).
CTRE
Strong Buy70
out of 100
Grade: B
STRW
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.4%
Fair Value
$60.01
Current Price
$37.41
$22.60 discount
Margin of Safety
-8.2%
Fair Value
$11.83
Current Price
$13.40
$1.57 premium
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
Every $100 of equity generates 103 in profit
Strong operational efficiency at 53.7%
Areas to Watch
Weak financial health signals
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 62.2% and operating margin at 64.9%. Revenue growth of 43.5% 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.
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 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 44/100), backed by strong 62.2% margins and 43.5% 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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