CTRE vs IRM
CareTrust REIT vs Iron Mountain Incorporated — AI-powered side-by-side comparison
CTRE
CareTrust REIT
70
Buy
VS
IRM
Iron Mountain Incorporated
66
Buy
| Metric | CTRE | IRM |
|---|
| AI Score |
70
|
66
|
| Price |
$41.23
|
$121.05
|
| P/E Ratio |
25.92×
|
86.54×
|
| ROE |
7.9%
|
-14.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
77.9%
|
54.2%
|
| Debt / Equity |
0.27×
|
-3.05×
|
| Dividend Yield |
3.5%
|
2.8%
|
| RSI (14) |
43.0
|
40.7
|
| Beta |
0.787
|
1.219
|
| Expected Upside |
+0.7%
|
+7.6%
|
AI Committee View
Current Innellis committee reasoning for CTRE versus IRM.
CTRE leads by 4 points.
CTRE scores 70/100 (Buy) versus IRM at 66/100 (Buy).
CTRE Committee View
83% agreement
6 analysts
The primary driver is revenue growing 58.4% yoy -- genuine top-line momentum. The main limiting factor is p/e of 29.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- Dividend yield of 3.8% pays you to wait — Value
- Revenue growing 58.4% YoY -- genuine top-line momentum — Growth
- EPS growing 69.9% YoY — Growth
Bear Case
- P/E of 29.1 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
IRM Committee View
75% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical