REIT - Healthcare Facilities
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STRW vs CTRE
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Healthcare Facilities
STRW vs CTRE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Healthcare Facilities | REIT - Healthcare Facilities |
| Market Cap | $170M | $8.82B |
| Revenue (TTM) | $145M | $468M |
| Net Income (TTM) | $7M | $335M |
| Gross Margin | 81.4% | 86.8% |
| Operating Margin | 54.3% | 69.1% |
| Forward P/E | 19.4x | 26.6x |
| Total Debt | $672M | $894M |
| Cash & Equiv. | $48M | $198M |
STRW vs CTRE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 22 | May 26 | Return |
|---|---|---|---|
| Strawberry Fields R… (STRW) | 100 | 125.7 | +25.7% |
| CareTrust REIT, Inc. (CTRE) | 100 | 218.2 | +118.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STRW vs CTRE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STRW is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 2 yrs, beta 0.69, yield 4.4%
- Beta 0.69, yield 4.4%, current ratio 7.37x
- Lower P/E (19.4x vs 26.6x)
CTRE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 108.8%, EPS growth 96.3%, 3Y rev CAGR 36.5%
- 265.1% 10Y total return vs STRW's 47.8%
- Lower volatility, beta 0.14, Low D/E 22.1%, current ratio 1.54x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 108.8% FFO/revenue growth vs STRW's 17.3% | |
| Value | Lower P/E (19.4x vs 26.6x) | |
| Quality / Margins | 71.5% margin vs STRW's 4.8% | |
| Stability / Safety | Beta 0.14 vs STRW's 0.69, lower leverage | |
| Dividends | 4.4% yield, 2-year raise streak, vs CTRE's 3.2% | |
| Momentum (1Y) | +40.3% vs STRW's +29.7% | |
| Efficiency (ROA) | 6.7% ROA vs STRW's 0.8%, ROIC 6.1% vs 7.2% |
STRW vs CTRE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
STRW vs CTRE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CTRE leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CTRE is the larger business by revenue, generating $468M annually — 3.2x STRW's $145M. CTRE is the more profitable business, keeping 71.5% of every revenue dollar as net income compared to STRW's 4.8%. On growth, CTRE holds the edge at +99.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $145M | $468M |
| EBITDAEarnings before interest/tax | $123M | $428M |
| Net IncomeAfter-tax profit | $7M | $335M |
| Free Cash FlowCash after capex | $88M | $400M |
| Gross MarginGross profit ÷ Revenue | +81.4% | +86.8% |
| Operating MarginEBIT ÷ Revenue | +54.3% | +69.1% |
| Net MarginNet income ÷ Revenue | +4.8% | +71.5% |
| FCF MarginFCF ÷ Revenue | +60.7% | +85.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +34.8% | +99.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.7% | +2.9% |
Valuation Metrics
STRW leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 22.7x trailing earnings, STRW trades at a 10% valuation discount to CTRE's 25.2x P/E. On an enterprise value basis, STRW's 8.3x EV/EBITDA is more attractive than CTRE's 23.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $170M | $8.8B |
| Enterprise ValueMkt cap + debt − cash | $793M | $9.5B |
| Trailing P/EPrice ÷ TTM EPS | 22.72x | 25.17x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.44x | 26.58x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.19x |
| EV / EBITDAEnterprise value multiple | 8.31x | 23.03x |
| Price / SalesMarket cap ÷ Revenue | 1.45x | 18.51x |
| Price / BookPrice ÷ Book value/share | 1.10x | 2.00x |
| Price / FCFMarket cap ÷ FCF | 4.81x | 23.27x |
Profitability & Efficiency
STRW leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
STRW delivers a 11.2% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $9 for CTRE. CTRE carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to STRW's 8.04x. On the Piotroski fundamental quality scale (0–9), STRW scores 7/9 vs CTRE's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +11.2% | +8.6% |
| ROA (TTM)Return on assets | +0.8% | +6.7% |
| ROICReturn on invested capital | +7.2% | +6.1% |
| ROCEReturn on capital employed | +9.0% | +7.7% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 8.04x | 0.22x |
| Net DebtTotal debt minus cash | $623M | $696M |
| Cash & Equiv.Liquid assets | $48M | $198M |
| Total DebtShort + long-term debt | $672M | $894M |
| Interest CoverageEBIT ÷ Interest expense | 1.82x | 8.44x |
Total Returns (Dividends Reinvested)
CTRE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CTRE five years ago would be worth $19,660 today (with dividends reinvested), compared to $14,780 for STRW. Over the past 12 months, CTRE leads with a +40.3% total return vs STRW's +29.7%. The 3-year compound annual growth rate (CAGR) favors CTRE at 29.6% vs STRW's 27.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +1.0% | +9.9% |
| 1-Year ReturnPast 12 months | +29.7% | +40.3% |
| 3-Year ReturnCumulative with dividends | +109.3% | +117.8% |
| 5-Year ReturnCumulative with dividends | +47.8% | +96.6% |
| 10-Year ReturnCumulative with dividends | +47.8% | +265.1% |
| CAGR (3Y)Annualised 3-year return | +27.9% | +29.6% |
Risk & Volatility
CTRE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CTRE is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than STRW's 0.69 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.69x | 0.14x |
| 52-Week HighHighest price in past year | $14.00 | $41.72 |
| 52-Week LowLowest price in past year | $9.46 | $27.72 |
| % of 52W HighCurrent price vs 52-week peak | +92.5% | +94.7% |
| RSI (14)Momentum oscillator 0–100 | 51.6 | 54.5 |
| Avg Volume (50D)Average daily shares traded | 23K | 2.5M |
Analyst Outlook
STRW leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates STRW as "Buy" and CTRE as "Buy". Consensus price targets imply 18.4% upside for STRW (target: $15) vs 7.6% for CTRE (target: $43). For income investors, STRW offers the higher dividend yield at 4.37% vs CTRE's 3.22%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $15.33 | $42.50 |
| # AnalystsCovering analysts | 2 | 19 |
| Dividend YieldAnnual dividend ÷ price | +4.4% | +3.2% |
| Dividend StreakConsecutive years of raises | 2 | 2 |
| Dividend / ShareAnnual DPS | $0.57 | $1.27 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.5% | +0.0% |
CTRE leads in 3 of 6 categories (Income & Cash Flow, Total Returns). STRW leads in 3 (Valuation Metrics, Profitability & Efficiency).
STRW vs CTRE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is STRW or CTRE a better buy right now?
For growth investors, CareTrust REIT, Inc.
(CTRE) is the stronger pick with 108. 8% revenue growth year-over-year, versus 17. 3% for Strawberry Fields REIT LLC (STRW). Strawberry Fields REIT LLC (STRW) offers the better valuation at 22. 7x trailing P/E (19. 4x forward), making it the more compelling value choice. Analysts rate Strawberry Fields REIT LLC (STRW) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — STRW or CTRE?
On trailing P/E, Strawberry Fields REIT LLC (STRW) is the cheapest at 22.
7x versus CareTrust REIT, Inc. at 25. 2x. On forward P/E, Strawberry Fields REIT LLC is actually cheaper at 19. 4x.
03Which is the better long-term investment — STRW or CTRE?
Over the past 5 years, CareTrust REIT, Inc.
(CTRE) delivered a total return of +96. 6%, compared to +47. 8% for Strawberry Fields REIT LLC (STRW). Over 10 years, the gap is even starker: CTRE returned +265. 1% versus STRW's +47. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — STRW or CTRE?
By beta (market sensitivity over 5 years), CareTrust REIT, Inc.
(CTRE) is the lower-risk stock at 0. 14β versus Strawberry Fields REIT LLC's 0. 69β — meaning STRW is approximately 406% more volatile than CTRE relative to the S&P 500. On balance sheet safety, CareTrust REIT, Inc. (CTRE) carries a lower debt/equity ratio of 22% versus 8% for Strawberry Fields REIT LLC — giving it more financial flexibility in a downturn.
05Which is growing faster — STRW or CTRE?
By revenue growth (latest reported year), CareTrust REIT, Inc.
(CTRE) is pulling ahead at 108. 8% versus 17. 3% for Strawberry Fields REIT LLC (STRW). On earnings-per-share growth, the picture is similar: CareTrust REIT, Inc. grew EPS 96. 3% year-over-year, compared to 46. 2% for Strawberry Fields REIT LLC. Over a 3-year CAGR, CTRE leads at 36. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — STRW or CTRE?
CareTrust REIT, Inc.
(CTRE) is the more profitable company, earning 67. 3% net margin versus 3. 5% for Strawberry Fields REIT LLC — meaning it keeps 67. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CTRE leads at 67. 2% versus 52. 4% for STRW. At the gross margin level — before operating expenses — STRW leads at 87. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is STRW or CTRE more undervalued right now?
On forward earnings alone, Strawberry Fields REIT LLC (STRW) trades at 19.
4x forward P/E versus 26. 6x for CareTrust REIT, Inc. — 7. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for STRW: 18. 4% to $15. 33.
08Which pays a better dividend — STRW or CTRE?
All stocks in this comparison pay dividends.
Strawberry Fields REIT LLC (STRW) offers the highest yield at 4. 4%, versus 3. 2% for CareTrust REIT, Inc. (CTRE).
09Is STRW or CTRE better for a retirement portfolio?
For long-horizon retirement investors, CareTrust REIT, Inc.
(CTRE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 14), 3. 2% yield, +265. 1% 10Y return). Both have compounded well over 10 years (CTRE: +265. 1%, STRW: +47. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between STRW and CTRE?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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