CTRE vs SUI
CareTrust REIT vs Sun Communities, Inc. — AI-powered side-by-side comparison
CTRE
CareTrust REIT
68
Buy
VS
SUI
Sun Communities, Inc.
50
Watch
| Metric | CTRE | SUI |
|---|
| AI Score |
68
|
50
|
| Price |
$38.70
|
$118.69
|
| P/E Ratio |
24.33×
|
-16.78×
|
| ROE |
7.9%
|
19.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
78.0%
|
54.0%
|
| Debt / Equity |
0.27×
|
0.73×
|
| Dividend Yield |
3.7%
|
3.6%
|
| RSI (14) |
32.6
|
34.3
|
| Beta |
0.8
|
0.776
|
| Expected Upside |
+2.7%
|
—
|
AI Committee View
Current Innellis committee reasoning for CTRE versus SUI.
CTRE leads by 18 points.
CTRE scores 68/100 (Buy) versus SUI at 50/100 (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
SUI Committee View
40% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -20.7% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 3.8% pays you to wait — Value
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- ROE of only -12.7% -- cheap may mean cheap for a reason — Value
- Revenue declining -20.7% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical