CTRE vs LINE: stock comparison and AI forecast
Caretrust Reit, Inc. (CTRE) and Lineage, Inc. (LINE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTRE Caretrust Reit, Inc.
- Market Cap
- $8.54B
- P/E Ratio
- 22.6x
- Size
- mid-cap
- AI Forecast
LINE Lineage, Inc.
- Market Cap
- $8.20B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT 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
- CTRE and LINE have similar market capitalizations ($8.54B and $8.20B).
- CTRE turns 62.2% of its revenue into net income, against -3.1% for LINE.
- LINE carries 1.27 times debt per unit of equity, against 0.32 times for CTRE.
- LINE yields 6.56% in dividends and CTRE 3.57%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTRE | LINE |
|---|---|---|
| Market Cap | $8.54B | $8.20B |
| P/E Ratio | 22.59x | – |
| P/B Ratio | 1.90x | 1.04x |
| Dividend Yield | 3.57% | 6.56% |
| EPS | $1.60 | $-0.53 |
| Book Value/Share | $19.01 | $34.66 |
| Revenue/Share | $2.42 | $23.59 |
| FCF/Share | – | $1.07 |
Profitability & Margins
| Metric | CTRE | LINE |
|---|---|---|
| ROE | 7.9% | -2.1% |
| ROA | 6.0% | -0.9% |
| ROIC | – | 1.1% |
| Gross Margin | – | 32.0% |
| Operating Margin | – | 3.6% |
| Net Margin | 62.2% | -3.1% |
| EBT Margin | 75.1% | -1.9% |
| Tax Rate | 2.0% | 0.0% |
Financial Health
| Metric | CTRE | LINE |
|---|---|---|
| Current Ratio | – | 0.78x |
| Quick Ratio | – | 0.70x |
| D/E Ratio | 0.32x | 1.27x |
| Financial Leverage | 1.32x | 2.39x |
| Interest Coverage | – | 1.0x |
| Working Capital | – | -$349M |
Cash Flow
| Metric | CTRE | LINE |
|---|---|---|
| Operating Cash Flow | $447M | $987M |
| Free Cash Flow | – | $244M |
| Capital Spending | – | -$743M |
| OCF Growth YoY | 42.1% | 17.5% |
| FCF Growth YoY | – | 45.2% |
| FCF/Sales | – | 4.5% |
| CapEx/Sales | – | 13.8% |
Operational Efficiency
| Metric | CTRE | LINE |
|---|---|---|
| Asset Turnover | 0.10x | 0.28x |
| Receivables Turnover | 31.8x | 5.8x |
| Inventory Turnover | – | 29.9x |
| Fixed Assets Turnover | – | 0.5x |
| Days Sales Outstanding | 11 days | 63 days |
| Days Inventory | – | 12 days |
Income Statement
| Metric | CTRE | LINE |
|---|---|---|
| Total Revenue | $571M | $5.37B |
| Operating Income | – | $192M |
| Net Income | $355M | -$169M |
| Cost of Goods Sold | – | $3.65B |
Dividend & Shareholder Information
| Metric | CTRE | LINE |
|---|---|---|
| Dividends Per Share | $1.29 | $2.36 |
| Payout Ratio | 80.6% | – |
| Shares Outstanding | 236M | 228M |
| Net Income Growth | 61.6% | – |
| EPS Growth | 48.1% | – |
CTRE vs LINE: stock comparison and AI forecast
Which is bigger, CTRE or LINE?
CTRE and LINE have similar market capitalizations ($8.54B and $8.20B).
Which one does Intratio's AI model rank higher, CTRE or LINE?
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.
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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.