CareTrust REIT Inc. (CTRE)vsWelltower Inc (WELL)
CTRE
CareTrust REIT Inc.
$36.39
+0.36%
REAL ESTATE · Cap: $8.38B
WELL
Welltower Inc
$234.60
+0.61%
REAL ESTATE · Cap: $172.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 2314% more annual revenue ($13.79B vs $571.43M). CTRE leads profitability with a 62.2% profit margin vs 12.1%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 70/100 (B).
CTRE
Strong Buy70
out of 100
Grade: B
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.9%
Fair Value
$59.55
Current Price
$36.39
$23.16 discount
Margin of Safety
-73.7%
Fair Value
$135.10
Current Price
$234.60
$99.50 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
Revenue surging 38.4% year-over-year
Large-cap with strong market position
Earnings expanding 30.3% YoY
Areas to Watch
Weak financial health signals
ROE of 2.9% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : WELL
The strongest argument for WELL centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 38.4% demonstrates continued momentum.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 99.4x leaves little room for execution misses.
Key Dynamics to Monitor
CTRE carries more volatility with a beta of 0.77 — expect wider price swings.
CTRE is growing revenue faster at 43.5% — sustainability is the question.
WELL generates stronger free cash flow (881M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (70/100 vs 57/100), backed by strong 62.2% margins and 43.5% revenue growth. Both earn "Strong 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 →Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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