CareTrust REIT Inc. (CTRE)vsVentas Inc (VTR)
CTRE
CareTrust REIT Inc.
$37.97
+1.42%
REAL ESTATE · Cap: $8.71B
VTR
Ventas Inc
$79.09
-0.67%
REAL ESTATE · Cap: $41.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 1070% more annual revenue ($6.11B vs $522.55M). CTRE leads profitability with a 64.1% profit margin vs 4.3%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 60/100 (C).
CTRE
Buy60
out of 100
Grade: C
VTR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.4%
Fair Value
$46.03
Current Price
$37.97
$8.06 discount
Margin of Safety
-9.8%
Fair Value
$77.07
Current Price
$79.09
$2.02 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
Reasonable price relative to book value
Revenue surging 21.9% year-over-year
Areas to Watch
3.2% revenue growth
Weak financial health signals
Expensive relative to growth rate
ROE of 2.0% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
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 : VTR
The strongest argument for VTR centers on Price/Book, Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : CTRE
The primary concerns for CTRE are Revenue Growth, Piotroski F-Score.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 153.8x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CTRE profiles as a value stock while VTR is a growth play — different risk/reward profiles.
CTRE carries more volatility with a beta of 0.79 — expect wider price swings.
VTR is growing revenue faster at 21.9% — sustainability is the question.
CTRE generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (60/100 vs 51/100), 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 →Ventas Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
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