CTRE vs REXR: stock comparison and AI forecast
Caretrust Reit, Inc. (CTRE) and Rexford Industrial Realty, Inc. (REXR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTRE Caretrust Reit, Inc.
- Price
- $36.71 -6.7% · 6M
- Market Cap
- $8.67B
- P/E Ratio
- 22.9x
- Size
- mid-cap
- AI Forecast
REXR Rexford Industrial Realty, Inc.
- Price
- $38.59 +9.8% · 6M
- Market Cap
- $8.61B
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CTRE and REXR have similar market capitalizations ($8.67B and $8.61B).
- Over the last six months REXR returned +9.8% and CTRE -6.7%.
- CTRE turns 62.2% of its revenue into net income, against -47.1% for REXR.
- REXR carries 0.46 times debt per unit of equity, against 0.32 times for CTRE.
- REXR yields 4.88% 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 | CTRE | REXR |
|---|---|---|
| Market Cap | $8.67B | $8.61B |
| P/E Ratio | 22.94x | – |
| P/B Ratio | 1.93x | 1.20x |
| Dividend Yield | 3.52% | 4.88% |
| EPS | $1.60 | $-1.70 |
| Book Value/Share | $19.01 | $32.14 |
| Revenue/Share | $2.42 | $4.38 |
Profitability & Margins
| Metric | CTRE | REXR |
|---|---|---|
| ROE | 7.9% | -6.4% |
| ROA | 6.0% | -4.3% |
| Net Margin | 62.2% | -47.1% |
| EBT Margin | 75.1% | – |
| Tax Rate | 2.0% | – |
Financial Health
| Metric | CTRE | REXR |
|---|---|---|
| D/E Ratio | 0.32x | 0.46x |
| Financial Leverage | 1.32x | 1.51x |
| Interest Coverage | – | 6.0x |
Cash Flow
| Metric | CTRE | REXR |
|---|---|---|
| Operating Cash Flow | $447M | $511M |
| OCF Growth YoY | 42.1% | -6.4% |
Operational Efficiency
| Metric | CTRE | REXR |
|---|---|---|
| Asset Turnover | 0.10x | 0.09x |
| Receivables Turnover | 31.8x | 62.9x |
| Days Sales Outstanding | 11 days | 6 days |
Income Statement
| Metric | CTRE | REXR |
|---|---|---|
| Total Revenue | $571M | $978M |
| Net Income | $355M | -$461M |
Dividend & Shareholder Information
| Metric | CTRE | REXR |
|---|---|---|
| Dividends Per Share | $1.29 | $1.88 |
| Payout Ratio | 80.6% | – |
| Shares Outstanding | 236M | 223M |
| Net Income Growth | 61.6% | -235.7% |
| EPS Growth | 48.1% | -233.9% |
CTRE vs REXR: stock comparison and AI forecast
Which is bigger, CTRE or REXR?
CTRE and REXR have similar market capitalizations ($8.67B and $8.61B).
Which stock performed better over the last six months, CTRE or REXR?
Over the last six months REXR returned +9.8% and CTRE -6.7%.
Which one does Intratio's AI model rank higher, CTRE or REXR?
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.