CTRE vs REG
CareTrust REIT vs Regency Centers — AI-powered side-by-side comparison
CTRE
CareTrust REIT
66
Buy
VS
REG
Regency Centers
54
Watch
| Metric | CTRE | REG |
|---|
| AI Score |
66
|
54
|
| Price |
$39.90
|
$76.70
|
| P/E Ratio |
24.63×
|
21.73×
|
| ROE |
7.9%
|
7.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.0%
|
35.1%
|
| Debt / Equity |
0.27×
|
0.80×
|
| Dividend Yield |
3.7%
|
3.9%
|
| RSI (14) |
44.4
|
43.8
|
| Beta |
0.8
|
0.819
|
| Expected Upside |
+4.6%
|
+4.1%
|
AI Committee View
Current Innellis committee reasoning for CTRE versus REG.
CTRE leads by 12 points.
CTRE scores 66/100 (Buy) versus REG at 54/100 (Watch).
CTRE Committee View
67% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Dividend yield of 4.9% 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 25.8 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
REG Committee View
50% agreement
6 analysts
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.29 across 7 articles, 14d). Risk Analyst remains cautious — current ratio of 0.57 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 4.4% pays you to wait — Value
- EPS growing 36.9% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 25.2 is moderate-to-rich — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical