CareTrust REIT Inc. (CTRE)vsChiron Real Estate Inc. (XRN)
CTRE
CareTrust REIT Inc.
$39.19
-0.66%
REAL ESTATE · Cap: $8.75B
XRN
Chiron Real Estate Inc.
$34.96
-1.44%
REAL ESTATE · Cap: $984.64M
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 60/100 (C).
CTRE
Buy60
out of 100
Grade: C
XRN
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.9%
Fair Value
$49.17
Current Price
$39.19
$9.98 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 57.8%
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
3.2% revenue growth
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -1.3% — below average capital efficiency
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 : XRN
The strongest argument for XRN centers on Price/Book, Operating Margin.
Bear Case : CTRE
The primary concerns for CTRE are Revenue Growth, 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 value stock while XRN is a turnaround play — different risk/reward profiles.
XRN carries more volatility with a beta of 1.20 — expect wider price swings.
XRN is growing revenue faster at 9.2% — sustainability is the question.
CTRE generates stronger free cash flow (116M), providing more financial flexibility.
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 →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.
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