CTRE vs NNN: stock comparison and AI forecast
Caretrust Reit, Inc. (CTRE) and Nnn Reit, Inc. (NNN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTRE Caretrust Reit, Inc.
- Price
- $36.14 -8.5% · 6M
- Market Cap
- $8.54B
- P/E Ratio
- 22.6x
- Size
- mid-cap
- AI Forecast
NNN Nnn Reit, Inc.
- Market Cap
- $8.00B
- P/E Ratio
- 20.1x
- 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
- CTRE and NNN have similar market capitalizations ($8.54B and $8.00B).
- NNN trades at 20.1 times trailing earnings, CTRE at 22.6 times.
- CTRE turns 62.2% of its revenue into net income, against 41.6% for NNN.
- NNN carries 1.15 times debt per unit of equity, against 0.32 times for CTRE.
- CTRE yields 3.57% in dividends; NNN pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTRE | NNN |
|---|---|---|
| Market Cap | $8.54B | $8.00B |
| P/E Ratio | 22.59x | 20.05x |
| P/B Ratio | 1.90x | 1.79x |
| Dividend Yield | 3.57% | – |
| EPS | $1.60 | $2.08 |
| Book Value/Share | $19.01 | $23.24 |
| Revenue/Share | $2.42 | – |
Profitability & Margins
| Metric | CTRE | NNN |
|---|---|---|
| ROE | 7.9% | 8.8% |
| ROA | 6.0% | 4.1% |
| Operating Margin | – | 63.5% |
| Net Margin | 62.2% | 41.6% |
| EBT Margin | 75.1% | 63.5% |
| Tax Rate | 2.0% | – |
Financial Health
| Metric | CTRE | NNN |
|---|---|---|
| D/E Ratio | 0.32x | 1.15x |
| Financial Leverage | 1.32x | 2.15x |
| Interest Coverage | – | 2.8x |
Cash Flow
| Metric | CTRE | NNN |
|---|---|---|
| Operating Cash Flow | $447M | $792M |
| OCF Growth YoY | 42.1% | 22.3% |
Operational Efficiency
| Metric | CTRE | NNN |
|---|---|---|
| Asset Turnover | 0.10x | – |
| Receivables Turnover | 31.8x | – |
| Days Sales Outstanding | 11 days | – |
Income Statement
| Metric | CTRE | NNN |
|---|---|---|
| Total Revenue | $571M | – |
| Operating Income | – | $597M |
| Net Income | $355M | $391M |
Dividend & Shareholder Information
| Metric | CTRE | NNN |
|---|---|---|
| Dividends Per Share | $1.29 | – |
| Payout Ratio | 80.6% | – |
| Shares Outstanding | 236M | 192M |
| Net Income Growth | 61.6% | -1.9% |
| EPS Growth | 48.1% | -2.8% |
CTRE vs NNN: stock comparison and AI forecast
Which is bigger, CTRE or NNN?
CTRE and NNN have similar market capitalizations ($8.54B and $8.00B).
Which is cheaper on earnings, CTRE or NNN?
NNN trades at 20.1 times trailing earnings, CTRE at 22.6 times.
Which one does Intratio's AI model rank higher, CTRE or NNN?
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.