CareTrust REIT Inc. (CTRE)vsChiron Real Estate Inc. (XRN)
CTRE
CareTrust REIT Inc.
$36.10
-8.03%
REAL ESTATE · Cap: $8.96B
XRN
Chiron Real Estate Inc.
$34.33
+0.62%
REAL ESTATE · Cap: $934.84M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 222% more annual revenue ($476.39M vs $148.06M). CTRE leads profitability with a 67.3% profit margin vs -3.9%. CTRE appears more attractively valued with a PEG of 1.26. CTRE earns a higher WallStSmart Score of 74/100 (B).
CTRE
Strong Buy74
out of 100
Grade: B
XRN
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.4%
Fair Value
$73.48
Current Price
$36.10
$37.38 discount
Intrinsic value data unavailable for XRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 67.1%
Revenue surging 55.1% year-over-year
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 25.1%
Areas to Watch
Moderate valuation
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -127.0% — below average capital efficiency
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 67.3% and operating margin at 67.1%. Revenue growth of 55.1% demonstrates continued momentum.
Bull Case : XRN
The strongest argument for XRN centers on Price/Book, Operating Margin.
Bear Case : CTRE
The primary concerns for CTRE are P/E Ratio, Piotroski F-Score.
Bear Case : XRN
The primary concerns for XRN are EPS Growth, Market Cap, PEG Ratio.
Key Dynamics to Monitor
CTRE profiles as a growth stock while XRN is a turnaround play — different risk/reward profiles.
XRN carries more volatility with a beta of 1.21 — expect wider price swings.
CTRE is growing revenue faster at 55.1% — sustainability is the question.
CTRE generates stronger free cash flow (116M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (74/100 vs 41/100), backed by strong 67.3% margins and 55.1% revenue growth. Both earn "Strong 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 →Chiron Real Estate Inc.
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Chiron Real Estate Inc. is a net-lease medical REIT that acquires healthcare facilities and leases those facilities to physician groups and regional and national healthcare systems.
Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?