ADC vs CTRE: stock comparison and AI forecast
Agree Realty Corp (ADC) and Caretrust Reit, Inc. (CTRE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ADC Agree Realty Corp
- Market Cap
- $8.74B
- P/E Ratio
- 36.3x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
CTRE Caretrust Reit, Inc.
- Market Cap
- $8.67B
- P/E Ratio
- 22.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ADC and CTRE have similar market capitalizations ($8.74B and $8.67B).
- CTRE trades at 22.9 times trailing earnings, ADC at 36.2 times.
- CTRE turns 62.2% of its revenue into net income, against 29.8% for ADC.
- ADC carries 0.58 times debt per unit of equity, against 0.32 times for CTRE.
- ADC yields 4.34% in dividends and CTRE 3.52%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ADC | CTRE |
|---|---|---|
| Market Cap | $8.74B | $8.67B |
| P/E Ratio | 36.25x | 22.94x |
| P/B Ratio | 1.26x | 1.93x |
| Dividend Yield | 4.34% | 3.52% |
| EPS | $1.85 | $1.60 |
| Book Value/Share | $53.28 | $19.01 |
| Revenue/Share | $6.22 | $2.42 |
Profitability & Margins
| Metric | ADC | CTRE |
|---|---|---|
| ROE | 3.5% | 7.9% |
| ROA | 2.2% | 6.0% |
| Operating Margin | 48.9% | – |
| Net Margin | 29.8% | 62.2% |
| EBT Margin | 48.9% | 75.1% |
| Tax Rate | 0.4% | 2.0% |
Financial Health
| Metric | ADC | CTRE |
|---|---|---|
| D/E Ratio | 0.58x | 0.32x |
| Financial Leverage | 1.58x | 1.32x |
| Interest Coverage | 6.5x | – |
Cash Flow
| Metric | ADC | CTRE |
|---|---|---|
| Operating Cash Flow | $572M | $447M |
| OCF Growth YoY | 18.1% | 42.1% |
Operational Efficiency
| Metric | ADC | CTRE |
|---|---|---|
| Asset Turnover | 0.07x | 0.10x |
| Receivables Turnover | 5.8x | 31.8x |
| Days Sales Outstanding | 63 days | 11 days |
Income Statement
| Metric | ADC | CTRE |
|---|---|---|
| Total Revenue | $810M | $571M |
| Operating Income | $396M | – |
| Net Income | $241M | $355M |
Dividend & Shareholder Information
| Metric | ADC | CTRE |
|---|---|---|
| Dividends Per Share | $2.91 | $1.29 |
| Payout Ratio | 157.3% | 80.6% |
| Shares Outstanding | 130M | 236M |
| Net Income Growth | 24.6% | 61.6% |
| EPS Growth | 2.2% | 48.1% |
ADC vs CTRE: stock comparison and AI forecast
Which is bigger, ADC or CTRE?
ADC and CTRE have similar market capitalizations ($8.74B and $8.67B).
Which is cheaper on earnings, ADC or CTRE?
CTRE trades at 22.9 times trailing earnings, ADC at 36.2 times.
Which one does Intratio's AI model rank higher, ADC or CTRE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.