` CTRE (CareTrust REIT Inc) vs DOC (Physicians Realty Trust) Comparison - Alpha Spread

C
CTRE
vs
DOC

Over the past 12 months, CTRE has significantly outperformed DOC, delivering a return of +23% compared to the DOC's 5% drop.

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CTRE
DOC
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

CTRE Intrinsic Value
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DOC Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
C
CareTrust REIT Inc
NYSE:CTRE
31.2 USD
Physicians Realty Trust
NYSE:DOC
18.22 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CTRE vs DOC

CTRE
DOC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
C
CareTrust REIT Inc
Revenue
Physicians Realty Trust
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CTRE vs DOC

CTRE
DOC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
C
CareTrust REIT Inc
NYSE:CTRE
Physicians Realty Trust
NYSE:DOC
What is Free Cash Flow?

Gross Margin

CTRE
98.4%
DOC
61.2%

Operating Margin

CTRE
66.5%
DOC
18%

Net Margin

CTRE
49%
DOC
10%

FCF Margin

CTRE
-160.3%
DOC
17.8%

ROE

CTRE
7%
DOC
3.3%

ROA

CTRE
5.2%
DOC
1.4%

ROIC

CTRE
7.7%
DOC
2.7%

ROCE

CTRE
7.3%
DOC
2.7%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CTRE vs DOC

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Performance Gap
CTRE vs DOC

Performance Gap Between CTRE and DOC
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Performance By Year
CTRE vs DOC

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CTRE
DOC
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