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Stock Comparison

CTRE vs CHCT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CTRE
CareTrust REIT, Inc.

REIT - Healthcare Facilities

Real EstateNYSE • US
Market Cap$8.76B
5Y Perf.+111.2%
CHCT
Community Healthcare Trust Incorporated

REIT - Healthcare Facilities

Real EstateNYSE • US
Market Cap$504M
5Y Perf.-51.6%

CTRE vs CHCT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CTRE logoCTRE
CHCT logoCHCT
IndustryREIT - Healthcare FacilitiesREIT - Healthcare Facilities
Market Cap$8.76B$504M
Revenue (TTM)$324M$122M
Net Income (TTM)$261M$6M
Gross Margin96.6%62.7%
Operating Margin55.7%39.8%
Forward P/E26.5x37.5x
Total Debt$0.00$536M
Cash & Equiv.$198M$3M

CTRE vs CHCTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CTRE
CHCT
StockMay 20May 26Return
CareTrust REIT, Inc. (CTRE)100211.2+111.2%
Community Healthcar… (CHCT)10048.4-51.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: CTRE vs CHCT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CTRE leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Community Healthcare Trust Incorporated is the stronger pick specifically for dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
CTRE
CareTrust REIT, Inc.
The Real Estate Income Play

CTRE carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 108.7%, EPS growth 96.3%, 3Y rev CAGR 36.5%
  • 272.9% 10Y total return vs CHCT's 81.6%
  • Lower volatility, beta 0.14
Best for: growth exposure and long-term compounding
CHCT
Community Healthcare Trust Incorporated
The Real Estate Income Play

CHCT is the clearest fit if your priority is income & stability.

  • Dividend streak 11 yrs, beta 0.60, yield 11.3%
  • 11.3% yield, 11-year raise streak, vs CTRE's 3.2%
Best for: income & stability
See the full category breakdown
CategoryWinnerWhy
GrowthCTRE logoCTRE108.7% FFO/revenue growth vs CHCT's 4.7%
ValueCTRE logoCTRELower P/E (26.5x vs 37.5x)
Quality / MarginsCTRE logoCTRE80.6% margin vs CHCT's 5.0%
Stability / SafetyCTRE logoCTREBeta 0.14 vs CHCT's 0.60
DividendsCHCT logoCHCT11.3% yield, 11-year raise streak, vs CTRE's 3.2%
Momentum (1Y)CTRE logoCTRE+40.9% vs CHCT's +14.4%
Efficiency (ROA)CTRE logoCTRE5.1% ROA vs CHCT's 0.6%, ROIC 10.1% vs 1.6%

CTRE vs CHCT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CTRECareTrust REIT, Inc.
FY 2025
Reportable Segment
100.0%$476M
CHCTCommunity Healthcare Trust Incorporated
FY 2018
Real Estate
100.0%$6M

CTRE vs CHCT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCTRELAGGINGCHCT

Income & Cash Flow (Last 12 Months)

CTRE leads this category, winning 5 of 6 comparable metrics.

CTRE is the larger business by revenue, generating $324M annually — 2.7x CHCT's $122M. CTRE is the more profitable business, keeping 80.6% of every revenue dollar as net income compared to CHCT's 5.0%. On growth, CTRE holds the edge at +82.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCTRE logoCTRECareTrust REIT, I…CHCT logoCHCTCommunity Healthc…
RevenueTrailing 12 months$324M$122M
EBITDAEarnings before interest/tax$262M$92M
Net IncomeAfter-tax profit$261M$6M
Free Cash FlowCash after capex$334M$60M
Gross MarginGross profit ÷ Revenue+96.6%+62.7%
Operating MarginEBIT ÷ Revenue+55.7%+39.8%
Net MarginNet income ÷ Revenue+80.6%+5.0%
FCF MarginFCF ÷ Revenue+103.2%+49.5%
Rev. Growth (YoY)Latest quarter vs prior year+82.4%+4.0%
EPS Growth (YoY)Latest quarter vs prior year+66.7%+124.4%
CTRE leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — CTRE and CHCT each lead in 3 of 6 comparable metrics.

At 25.1x trailing earnings, CTRE trades at a 89% valuation discount to CHCT's 227.9x P/E. On an enterprise value basis, CTRE's 15.2x EV/EBITDA is more attractive than CHCT's 16.3x.

MetricCTRE logoCTRECareTrust REIT, I…CHCT logoCHCTCommunity Healthc…
Market CapShares × price$8.8B$504M
Enterprise ValueMkt cap + debt − cash$8.6B$1.0B
Trailing P/EPrice ÷ TTM EPS25.06x227.91x
Forward P/EPrice ÷ next-FY EPS est.26.46x37.53x
PEG RatioP/E ÷ EPS growth rate1.18x
EV / EBITDAEnterprise value multiple15.21x16.25x
Price / SalesMarket cap ÷ Revenue18.39x4.16x
Price / BookPrice ÷ Book value/share1.99x1.10x
Price / FCFMarket cap ÷ FCF22.24x8.93x
Evenly matched — CTRE and CHCT each lead in 3 of 6 comparable metrics.

Profitability & Efficiency

CTRE leads this category, winning 7 of 7 comparable metrics.

CTRE delivers a 6.5% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $1 for CHCT.

MetricCTRE logoCTRECareTrust REIT, I…CHCT logoCHCTCommunity Healthc…
ROE (TTM)Return on equity+6.5%+1.4%
ROA (TTM)Return on assets+5.1%+0.6%
ROICReturn on invested capital+10.1%+1.6%
ROCEReturn on capital employed+11.0%+2.3%
Piotroski ScoreFundamental quality 0–966
Debt / EquityFinancial leverage1.25x
Net DebtTotal debt minus cash-$198M$533M
Cash & Equiv.Liquid assets$198M$3M
Total DebtShort + long-term debt$0$536M
Interest CoverageEBIT ÷ Interest expense10.76x1.15x
CTRE leads this category, winning 7 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

CTRE leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in CTRE five years ago would be worth $20,154 today (with dividends reinvested), compared to $5,559 for CHCT. Over the past 12 months, CTRE leads with a +40.9% total return vs CHCT's +14.4%. The 3-year compound annual growth rate (CAGR) favors CTRE at 30.0% vs CHCT's -14.0% — a key indicator of consistent wealth creation.

MetricCTRE logoCTRECareTrust REIT, I…CHCT logoCHCTCommunity Healthc…
YTD ReturnYear-to-date+9.4%+10.9%
1-Year ReturnPast 12 months+40.9%+14.4%
3-Year ReturnCumulative with dividends+119.5%-36.4%
5-Year ReturnCumulative with dividends+101.5%-44.4%
10-Year ReturnCumulative with dividends+272.9%+81.6%
CAGR (3Y)Annualised 3-year return+30.0%-14.0%
CTRE leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CTRE and CHCT each lead in 1 of 2 comparable metrics.

CTRE is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than CHCT's 0.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricCTRE logoCTRECareTrust REIT, I…CHCT logoCHCTCommunity Healthc…
Beta (5Y)Sensitivity to S&P 5000.14x0.60x
52-Week HighHighest price in past year$41.72$18.22
52-Week LowLowest price in past year$27.72$13.23
% of 52W HighCurrent price vs 52-week peak+94.3%+96.8%
RSI (14)Momentum oscillator 0–10054.752.3
Avg Volume (50D)Average daily shares traded2.5M234K
Evenly matched — CTRE and CHCT each lead in 1 of 2 comparable metrics.

Analyst Outlook

CHCT leads this category, winning 2 of 2 comparable metrics.

Wall Street rates CTRE as "Buy" and CHCT as "Hold". Consensus price targets imply 8.0% upside for CTRE (target: $43) vs 4.9% for CHCT (target: $19). For income investors, CHCT offers the higher dividend yield at 11.33% vs CTRE's 3.23%.

MetricCTRE logoCTRECareTrust REIT, I…CHCT logoCHCTCommunity Healthc…
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$42.50$18.50
# AnalystsCovering analysts1916
Dividend YieldAnnual dividend ÷ price+3.2%+11.3%
Dividend StreakConsecutive years of raises211
Dividend / ShareAnnual DPS$1.27$2.00
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.4%
CHCT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

CTRE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CHCT leads in 1 (Analyst Outlook). 2 tied.

Best OverallCareTrust REIT, Inc. (CTRE)Leads 3 of 6 categories
Loading custom metrics...

CTRE vs CHCT: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is CTRE or CHCT a better buy right now?

For growth investors, CareTrust REIT, Inc.

(CTRE) is the stronger pick with 108. 7% revenue growth year-over-year, versus 4. 7% for Community Healthcare Trust Incorporated (CHCT). CareTrust REIT, Inc. (CTRE) offers the better valuation at 25. 1x trailing P/E (26. 5x forward), making it the more compelling value choice. Analysts rate CareTrust REIT, Inc. (CTRE) a "Buy" — based on 19 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.

02

Which has the better valuation — CTRE or CHCT?

On trailing P/E, CareTrust REIT, Inc.

(CTRE) is the cheapest at 25. 1x versus Community Healthcare Trust Incorporated at 227. 9x. On forward P/E, CareTrust REIT, Inc. is actually cheaper at 26. 5x.

03

Which is the better long-term investment — CTRE or CHCT?

Over the past 5 years, CareTrust REIT, Inc.

(CTRE) delivered a total return of +101. 5%, compared to -44. 4% for Community Healthcare Trust Incorporated (CHCT). Over 10 years, the gap is even starker: CTRE returned +272. 9% versus CHCT's +81. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CTRE or CHCT?

By beta (market sensitivity over 5 years), CareTrust REIT, Inc.

(CTRE) is the lower-risk stock at 0. 14β versus Community Healthcare Trust Incorporated's 0. 60β — meaning CHCT is approximately 338% more volatile than CTRE relative to the S&P 500.

05

Which is growing faster — CTRE or CHCT?

By revenue growth (latest reported year), CareTrust REIT, Inc.

(CTRE) is pulling ahead at 108. 7% versus 4. 7% for Community Healthcare Trust Incorporated (CHCT). On earnings-per-share growth, the picture is similar: Community Healthcare Trust Incorporated grew EPS 133. 7% year-over-year, compared to 96. 3% for CareTrust REIT, Inc.. 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.

06

Which has better profit margins — CTRE or CHCT?

CareTrust REIT, Inc.

(CTRE) is the more profitable company, earning 67. 3% net margin versus 4. 2% for Community Healthcare Trust Incorporated — meaning it keeps 67. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CTRE leads at 98. 7% versus 16. 7% for CHCT. At the gross margin level — before operating expenses — CTRE leads at 98. 9%, 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.

07

Is CTRE or CHCT more undervalued right now?

On forward earnings alone, CareTrust REIT, Inc.

(CTRE) trades at 26. 5x forward P/E versus 37. 5x for Community Healthcare Trust Incorporated — 11. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CTRE: 8. 0% to $42. 50.

08

Which pays a better dividend — CTRE or CHCT?

All stocks in this comparison pay dividends.

Community Healthcare Trust Incorporated (CHCT) offers the highest yield at 11. 3%, versus 3. 2% for CareTrust REIT, Inc. (CTRE).

09

Is CTRE or CHCT 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, +272. 9% 10Y return). Both have compounded well over 10 years (CTRE: +272. 9%, CHCT: +81. 6%), 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.

10

What are the main differences between CTRE and CHCT?

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.

In terms of investment character: CTRE is a small-cap high-growth stock; CHCT is a small-cap income-oriented stock. 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.

Find Stocks Like These

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Stocks Like

CTRE

High-Growth Quality Leader

  • Sector: Real Estate
  • Market Cap > $100B
  • Revenue Growth > 41%
  • Net Margin > 48%
Run This Screen
Stocks Like

CHCT

Income & Dividend Stock

  • Sector: Real Estate
  • Market Cap > $100B
  • Gross Margin > 37%
  • Dividend Yield > 4.5%
Run This Screen
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Beat Both

Find stocks that outperform CTRE and CHCT on the metrics below

Revenue Growth>
%
(CTRE: 82.4% · CHCT: 4.0%)
Net Margin>
%
(CTRE: 80.6% · CHCT: 5.0%)
P/E Ratio<
x
(CTRE: 25.1x · CHCT: 227.9x)

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