CTRE vs FRT
CareTrust REIT vs Federal Realty Investment Trust — AI-powered side-by-side comparison
CTRE
CareTrust REIT
66
Buy
VS
FRT
Federal Realty Investment Trust
65
Buy
| Metric | CTRE | FRT |
|---|
| AI Score |
66
|
65
|
| Price |
$38.78
|
$118.36
|
| P/E Ratio |
24.38×
|
23.63×
|
| ROE |
7.9%
|
12.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.0%
|
54.0%
|
| Debt / Equity |
0.27×
|
1.44×
|
| Dividend Yield |
3.7%
|
3.8%
|
| RSI (14) |
26.0
|
39.7
|
| Beta |
0.8
|
0.932
|
| Expected Upside |
+7.0%
|
+4.2%
|
AI Committee View
Current Innellis committee reasoning for CTRE versus FRT.
CTRE leads by 1 points.
CTRE scores 66/100 (Buy) versus FRT at 65/100 (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
FRT Committee View
60% agreement
5 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
- 3 consecutive earnings beats -- consistent execution — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.40 across 24 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical