CTRE vs NNN
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
CareTrust REIT (CTRE) presents a dichotomy between strong balance sheet health and fundamental overvaluation. While the Piotroski F-Score of 4/9 indicates stable financial health and the Debt/Equity ratio (0.72) is significantly superior to the sector average (2.76), the stock trades at a substantial premium to its Graham Number ($25.3) and Intrinsic Value ($22.77). Recent performance is marred by a streak of four consecutive earnings misses with an average surprise of -11.89%, offsetting the bullish analyst consensus. The outlook remains neutral as the market price reflects growth expectations that are not currently supported by recent earnings delivery.
NNN presents as a stable but overvalued REIT, evidenced by a Piotroski F-Score of 4/9 and a current price ($43.79) significantly exceeding its Graham Number ($32.88) and Intrinsic Value ($14.49). While the company boasts a stellar track record of earnings beats and strong profit margins, the dividend payout ratio of 114.01% is a critical sustainability concern. Bearish insider activity from the CEO, COO, and CTO, combined with a 0/100 technical trend, suggests limited near-term upside. The stock is currently a defensive income play trading at a premium.
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CTRE vs NNN: Head-to-Head Comparison
This page compares CareTrust REIT, Inc. (CTRE) and NNN REIT, Inc. (NNN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.