Stock comparison
CareTrust REIT
CTRE$9.72BReal Estate Market cap, Sector
Healthpeak Properties
DOC$13.6BReal Estate Market cap, Sector
Overall winner
CareTrust REIT
CTRE 52 DOC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
CTRE5wins
2winsDOC
57D
D56
41F
B71
83B
D49
66C
F27
51D
D54
57D
D53
62C
F42
Side-by-side metrics
| Metric | CTRE | DOC |
|---|---|---|
| Market cap | $9.72B | $13.6B Winner |
| P/E (TTM) | Winner: 27.4x | 60.6x |
| EV/EBIT | Winner: 32.5x | 42.1x |
| ROIC (TTM) | 5.39% | 16.24% Winner |
| Gross margin | Winner: 73.78% | 1.89% |
| Net margin | Winner: 71.55% | 7.73% |
| Revenue CAGR 5y | Winner: 25.82% | 10.46% |
| EPS CAGR 5y | Winner: 33.12% | -42.74% |
| Debt / Equity | Winner: 0.2x | 1.4x |
| Dividend yield | 3.39% | 6.3% Winner |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CTRE leads on
- EPS CAGR 5y33.12%vs -42.74%+177%
- Gross margin73.78%vs 1.89%+97%
- Net margin71.55%vs 7.73%+89%
- Debt / Equity0.2xvs 1.4x+84%
DOC leads on
- ROIC (TTM)16.24%vs 5.39%+67%
- Dividend yield6.3%vs 3.39%+46%
- Market cap$13.6Bvs $9.72B+29%
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Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.