CTRE vs NNN
CareTrust REIT vs NNN Reit — AI-powered side-by-side comparison
CTRE
CareTrust REIT
66
Buy
VS
| Metric | CTRE | NNN |
|---|
| AI Score |
66
|
69
|
| Price |
$38.78
|
$46.01
|
| P/E Ratio |
24.38×
|
22.55×
|
| ROE |
7.9%
|
8.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.0%
|
66.9%
|
| Debt / Equity |
0.27×
|
1.12×
|
| Dividend Yield |
3.7%
|
5.3%
|
| RSI (14) |
26.0
|
38.1
|
| Beta |
0.8
|
0.783
|
| Expected Upside |
+7.0%
|
+0.9%
|
AI Committee View
Current Innellis committee reasoning for CTRE versus NNN.
NNN leads by 3 points.
NNN scores 69/100 (Buy) versus CTRE at 66/100 (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
NNN Committee View
75% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical