CareTrust REIT Inc. (CTRE)vsWheeler Real Estate Investment Trust Inc (WHLRD)
CTRE
CareTrust REIT Inc.
$38.95
-1.91%
REAL ESTATE · Cap: $8.70B
WHLRD
Wheeler Real Estate Investment Trust Inc
$35.64
-1.00%
REAL ESTATE · Cap: $33.60M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 379% more annual revenue ($476.39M vs $99.41M). CTRE leads profitability with a 67.3% profit margin vs 8.8%. CTRE earns a higher WallStSmart Score of 60/100 (C).
CTRE
Buy60
out of 100
Grade: C
WHLRD
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.1%
Fair Value
$49.28
Current Price
$38.95
$10.33 discount
Intrinsic value data unavailable for WHLRD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 67 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 30.0%
Areas to Watch
3.2% revenue growth
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 8.8%
Negative free cash flow — burning cash
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 67.3% and operating margin at 57.8%. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : WHLRD
The strongest argument for WHLRD centers on Operating Margin.
Bear Case : CTRE
The primary concerns for CTRE are Revenue Growth, Piotroski F-Score.
Bear Case : WHLRD
The primary concerns for WHLRD are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 8.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
WHLRD carries more volatility with a beta of 1.44 — expect wider price swings.
CTRE is growing revenue faster at 3.2% — sustainability is the question.
CTRE generates stronger free cash flow (116M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CTRE scores higher overall (60/100 vs 41/100), backed by strong 67.3% margins. Both earn "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 →Wheeler Real Estate Investment Trust Inc
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust Inc. (Ticker: WHLRD) is a focused real estate investment trust (REIT) that specializes in the acquisition and management of income-generating retail and mixed-use properties across the United States. The company strategically targets markets with favorable demographic trends, fostering portfolio resilience and optimizing performance through proactive asset management and selective acquisitions. With a commitment to delivering sustainable income and long-term capital appreciation, WHLRD aims to maximize shareholder value in a rapidly changing retail landscape.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
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