CareTrust REIT Inc. (CTRE)vsChiron Real Estate Inc. (XRN)
CTRE
CareTrust REIT Inc.
$36.03
+0.67%
REAL ESTATE · Cap: $8.58B
XRN
Chiron Real Estate Inc.
$33.59
-1.50%
REAL ESTATE · Cap: $503.33M
Smart Verdict
WallStSmart Research — data-driven comparison
CareTrust REIT Inc. generates 273% more annual revenue ($571.43M vs $153.35M). CTRE leads profitability with a 62.2% profit margin vs 37.8%. 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
XRN
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.2%
Fair Value
$59.86
Current Price
$36.03
$23.83 discount
Intrinsic value data unavailable for XRN.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 23.2%
Areas to Watch
Weak financial health signals
4.8% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Expensive relative to growth rate
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 : XRN
The strongest argument for XRN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 37.8% and operating margin at 23.2%.
Bear Case : CTRE
The primary concerns for CTRE are Piotroski F-Score.
Bear Case : XRN
The primary concerns for XRN are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
CTRE profiles as a growth stock while XRN is a value play — different risk/reward profiles.
XRN carries more volatility with a beta of 1.13 — expect wider price swings.
CTRE is growing revenue faster at 43.5% — sustainability is the question.
CTRE generates stronger free cash flow (130M), providing more financial flexibility.
Bottom Line
CTRE scores higher overall (70/100 vs 58/100), 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 →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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