CareTrust REIT Inc. (CTRE)vsUniversal Health Realty Income Trust (UHT)
CTRE
CareTrust REIT Inc.
$42.34
-0.91%
REAL ESTATE · Cap: $10.13B
UHT
Universal Health Realty Income Trust
$44.69
-1.17%
REAL ESTATE · Cap: $608.31M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 418% more annual revenue ($522.55M vs $100.97M). CTRE leads profitability with a 64.1% profit margin vs 17.7%. UHT appears more attractively valued with a PEG of 0.63. CTRE earns a higher WallStSmart Score of 61/100 (C+).
CTRE
Buy61
out of 100
Grade: C+
UHT
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.8%
Fair Value
$45.72
Current Price
$42.34
$3.38 discount
Margin of Safety
+46.1%
Fair Value
$79.62
Current Price
$44.69
$34.93 discount
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
Strong operational efficiency at 37.8%
Growing faster than its price suggests
Areas to Watch
Moderate valuation
3.2% revenue growth
Weak financial health signals
Premium valuation, high expectations priced in
0.3% revenue growth
Smaller company, higher risk/reward
Distress zone — elevated risk
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 : UHT
The strongest argument for UHT centers on Operating Margin, PEG Ratio. Profitability is solid with margins at 17.7% and operating margin at 37.8%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bear Case : CTRE
The primary concerns for CTRE are P/E Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : UHT
The primary concerns for UHT are P/E Ratio, Revenue Growth, Market Cap. Debt-to-equity of 2.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
UHT carries more volatility with a beta of 0.85 — expect wider price swings.
CTRE is growing revenue faster at 3.2% — 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 (61/100 vs 59/100), backed by strong 64.1% margins. UHT offers better value entry with a 46.1% margin of safety. 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 →Universal Health Realty Income Trust
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including intensive care hospitals, rehabilitation hospitals, subacute care facilities, medical / office buildings, emergency departments independent and child care centers.
Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?