CareTrust REIT Inc. (CTRE)vsXenia Hotels & Resorts Inc (XHR)
CTRE
CareTrust REIT Inc.
$42.34
-0.91%
REAL ESTATE · Cap: $10.13B
XHR
Xenia Hotels & Resorts Inc
$20.08
-7.97%
REAL ESTATE · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Xenia Hotels & Resorts Inc generates 108% more annual revenue ($1.08B vs $522.55M). CTRE leads profitability with a 64.1% profit margin vs 6.2%. CTRE trades at a lower P/E of 27.1x. CTRE earns a higher WallStSmart Score of 61/100 (C+).
CTRE
Buy61
out of 100
Grade: C+
XHR
Buy56
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
-2.6%
Fair Value
$15.55
Current Price
$20.08
$4.53 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
Earnings expanding 40.0% YoY
Areas to Watch
Moderate valuation
3.2% revenue growth
Weak financial health signals
Premium valuation, high expectations priced in
2.2% revenue growth
ROE of 5.9% — below average capital efficiency
6.2% margin — thin
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 : XHR
The strongest argument for XHR centers on Price/Book, EPS Growth.
Bear Case : CTRE
The primary concerns for CTRE are P/E Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : XHR
The primary concerns for XHR are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
XHR carries more volatility with a beta of 1.16 — 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 56/100), 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 →Xenia Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Xenia Hotels & Resorts, Inc. is a self-managed, self-managed REIT investing in upscale and luxury hotels and resorts in a unique position, with a focus on the top 25 US lodging markets, as well as destinations. key leisure in the United States. .
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