CTRE vs CXW
CareTrust REIT vs CoreCivic, Inc. — AI-powered side-by-side comparison
CTRE
CareTrust REIT
68
Buy
VS
CXW
CoreCivic, Inc.
69
Buy
| Metric | CTRE | CXW |
|---|
| AI Score |
68
|
69
|
| Price |
$38.70
|
$33.91
|
| P/E Ratio |
24.33×
|
27.58×
|
| ROE |
7.9%
|
8.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.0%
|
19.8%
|
| Debt / Equity |
0.27×
|
0.94×
|
| Dividend Yield |
3.7%
|
0.0%
|
| RSI (14) |
32.6
|
81.8
|
| Beta |
0.8
|
0.575
|
| Expected Upside |
+2.7%
|
—
|
AI Committee View
Current Innellis committee reasoning for CTRE versus CXW.
CXW leads by 1 points.
CXW scores 69/100 (Buy) versus CTRE at 68/100 (Buy).
CTRE Committee View
67% agreement
6 analysts
The primary driver is revenue growing 53.0% yoy -- genuine top-line momentum. The main limiting factor is p/e of 27.4 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- Dividend yield of 3.9% pays you to wait — Value
- Revenue growing 53.0% YoY -- genuine top-line momentum — Growth
- EPS growing 32.2% YoY — Growth
Bear Case
- P/E of 27.4 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
CXW Committee View
100% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- EPS growing 62.9% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 25.5 is moderate-to-rich — Value
- RSI at 82 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical