CTRE vs MAC
CareTrust REIT vs The Macerich Company — AI-powered side-by-side comparison
CTRE
CareTrust REIT
68
Buy
VS
MAC
The Macerich Company
60
Insufficient Data
| Metric | CTRE | MAC |
|---|
| AI Score |
68
|
60
|
| Price |
$38.70
|
$24.57
|
| P/E Ratio |
24.33×
|
-37.74×
|
| ROE |
7.9%
|
-8.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.0%
|
24.5%
|
| Debt / Equity |
0.27×
|
1.71×
|
| Dividend Yield |
3.7%
|
2.8%
|
| RSI (14) |
32.6
|
42.2
|
| Beta |
0.8
|
2.073
|
| Expected Upside |
+2.7%
|
—
|
AI Committee View
Current Innellis committee reasoning for CTRE versus MAC.
CTRE leads by 8 points.
CTRE scores 68/100 (Buy) versus MAC at 60/100 (Insufficient Data).
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
MAC Committee View
67% agreement
3 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical