CTRE vs EXR
CareTrust REIT vs Extra Space Storage — AI-powered side-by-side comparison
CTRE
CareTrust REIT
66
Buy
VS
EXR
Extra Space Storage
61
Buy
| Metric | CTRE | EXR |
|---|
| AI Score |
66
|
61
|
| Price |
$38.78
|
$147.88
|
| P/E Ratio |
24.38×
|
32.65×
|
| ROE |
7.9%
|
7.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.0%
|
23.0%
|
| Debt / Equity |
0.27×
|
1.09×
|
| Dividend Yield |
3.7%
|
4.4%
|
| RSI (14) |
25.8
|
47.8
|
| Beta |
0.8
|
1.185
|
| Expected Upside |
+7.0%
|
+0.6%
|
AI Committee View
Current Innellis committee reasoning for CTRE versus EXR.
CTRE leads by 5 points.
CTRE scores 66/100 (Buy) versus EXR at 61/100 (Buy).
CTRE Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 53.0% yoy -- genuine top-line momentum. Technical Analyst remains cautious — rsi at 26 is in oversold territory (could mean either capitulation or a bounce setup). This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 4.0% 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 25.8 is moderate-to-rich — Value
- RSI at 26 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
EXR Committee View
67% agreement
6 analysts
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- Dividend yield of 4.3% pays you to wait — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 32.7 is moderate-to-rich — Value
- EPS declining -3.9% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical