CTRE vs OUT
CareTrust REIT vs Outfront Media Inc. — AI-powered side-by-side comparison
CTRE
CareTrust REIT
68
Buy
VS
OUT
Outfront Media Inc.
54
Watch
| Metric | CTRE | OUT |
|---|
| AI Score |
68
|
54
|
| Price |
$38.70
|
$29.92
|
| P/E Ratio |
24.33×
|
21.07×
|
| ROE |
7.9%
|
20.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.0%
|
34.9%
|
| Debt / Equity |
0.27×
|
5.96×
|
| Dividend Yield |
3.7%
|
4.0%
|
| RSI (14) |
32.6
|
15.3
|
| Beta |
0.8
|
1.478
|
| Expected Upside |
+2.7%
|
—
|
AI Committee View
Current Innellis committee reasoning for CTRE versus OUT.
CTRE leads by 14 points.
CTRE scores 68/100 (Buy) versus OUT at 54/100 (Watch).
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
OUT Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 3.64) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 35.9% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.4% pays you to wait — Value
- EPS growing 118.5% YoY — Growth
Bear Case
- Price-to-book of 5.7x prices in significant intangible value — Value
- Debt-to-equity of 3.64 adds balance-sheet risk to the value case — Value
- RSI at 15 is in oversold territory (could mean either capitulation or a bounce setup) — Technical