CTRE vs DOC
As of Sep 20, 2026, CareTrust REIT (CTRE) scores 5.3/10 and Healthpeak Properties (DOC) 5.4/10 on AlphaStocks' five-model composite, so DOC scores higher. CTRE trades 52% above its model fair value; DOC trades 4% below its model fair value.
CTRE
CareTrust REIT, Inc.
5.3
Consider Buy
$37.55
DOC
HEALTHPEAK PROPERTIES, INC.
5.4
Consider Buy
$20.32
CTRE vs DOC: Which is the Better Investment?
CareTrust REIT, Inc. (CTRE) scores 5.3/10 while HEALTHPEAK PROPERTIES, INC. (DOC) scores 5.4/10 on AlphaStocks' composite model. HEALTHPEAK PROPERTIES, INC. has the higher composite rating of Consider Buy. On a P/E basis, CareTrust REIT, Inc. trades at 23.9x, making it the more attractively priced of the two. HEALTHPEAK PROPERTIES, INC. trades further below its estimated fair value.
This comparison is algorithmically generated and is not financial advice.
| Metric | CTRE | DOC |
|---|---|---|
| Scores & Fundamentals | ||
| Composite Score | 5.3/10 | 5.4/10▲ |
| Rating | Consider Buy | Consider Buy▲ |
| Price | $37.55 | $20.32 |
| P/E Ratio | 23.9▲ | 198.2 |
| ROE | 8.0%▲ | 0.9% |
| Market Cap | $8B | $14B |
| Fair Value | $24.74 | $21.08 |
| Dividend Yield | 3.2% | 5.6%▲ |
| Sector Rank | #38 of 104 | #29 of 104▲ |
| Model Verdicts | ||
| Piotroski | Attractive▲ | Neutral |
| Buffett | Attractive | Attractive |
| Graham | Attractive | Attractive |
| Lynch | Attractive▲ | Caution |
| Greenblatt | Caution | Caution |
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CTRE vs DOC: Which Stock Scores Higher?
CareTrust REIT, Inc. (CTRE) and HEALTHPEAK PROPERTIES, INC. (DOC) are both in the Real Estate sector. DOC currently leads with a composite score of 5.4/10 (Consider Buy) compared to CTRE's 5.3/10 (Consider Buy).
The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.
This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.
Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer