COMPARE · Data as of August 21, 2026
CTRE vs DOC
Verdict: Side-by-side breakdown using the Bull Rankings model. CTRE scored 81.0, DOC scored 69.0 — CTRE leads.
Compare another set
CTRE
CareTrust REIT, Inc.
68.8Fin
$39.48 · $9.3B
fundamentals as of
Strength gap
1.3
CTRE leads
DOC
Healthpeak Properties, Inc.
67.5Fin
$21.33 · $15.1B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- Fastest growthCTRE+61.8%
- Strongest balance sheetCTRE0.72
Side by side · every name on one set of axes
Fundamentals, head-to-head
CTRE
DOC
3.9%B+
Yield
5.9%A-
+61.8%A
Rev
+4.5%C+
0.72B+
D/E
1.09B
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
The companies
CTRECareTrust REIT, Inc.
Why now
REIT - Healthcare Facilities · market cap $9.3b. 9% off the 52-week high of $43.62. Revenue growing +62% — in hypergrowth territory. 13 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $45.38 (implying +15% upside).
Moat
Net margin 62% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma.
Risk
P/S 16.3x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
DOCHealthpeak Properties, Inc.
Why now
REIT - Healthcare Facilities · market cap $15.1b. 7% off the 52-week high of $22.95. 19 sell-side analysts rate this a Buy with a mean 1-yr target of $22.87 (implying +7% upside).
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the quality-growth screen.
Risk
Dividend payout 349% of earnings on a 5.9% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. ROE 3% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
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