CTRE vs FRT: stock comparison and AI forecast
Caretrust Reit, Inc. (CTRE) and Federal Realty Investment Trust (FRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTRE Caretrust Reit, Inc.
- Market Cap
- $9.03B
- P/E Ratio
- 24.3x
- Size
- mid-cap
- AI Forecast
FRT Federal Realty Investment Trust
- Market Cap
- $9.72B
- P/E Ratio
- 19.5x
- 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 FRT have similar market capitalizations ($9.03B and $9.72B).
- FRT trades at 19.5 times trailing earnings, CTRE at 24.3 times.
- CTRE turns 59.2% of its revenue into net income, against 38.6% for FRT.
- FRT carries 1.67 times debt per unit of equity, against 0.44 times for CTRE.
- FRT yields 3.99% in dividends and CTRE 3.66%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTRE | FRT |
|---|---|---|
| Market Cap | $9.03B | $9.72B |
| P/E Ratio | 24.34x | 19.51x |
| P/B Ratio | 1.69x | 2.93x |
| Dividend Yield | 3.66% | 3.99% |
| EPS | $1.57 | $5.77 |
| Book Value/Share | $22.56 | $38.36 |
| Revenue/Share | $2.60 | $15.19 |
Profitability & Margins
| Metric | CTRE | FRT |
|---|---|---|
| ROE | 6.8% | 15.3% |
| ROA | 4.7% | 5.6% |
| Operating Margin | – | 53.6% |
| Net Margin | 59.2% | 38.6% |
| EBT Margin | 71.0% | 53.6% |
| Tax Rate | 2.2% | 0.1% |
Financial Health
| Metric | CTRE | FRT |
|---|---|---|
| D/E Ratio | 0.44x | 1.67x |
| Financial Leverage | 1.45x | 2.75x |
| Interest Coverage | – | 4.2x |
Cash Flow
| Metric | CTRE | FRT |
|---|---|---|
| Operating Cash Flow | $501M | $628M |
| OCF Growth YoY | 43.8% | 2.5% |
Operational Efficiency
| Metric | CTRE | FRT |
|---|---|---|
| Asset Turnover | 0.08x | 0.14x |
| Receivables Turnover | 26.4x | 5.3x |
| Days Sales Outstanding | 14 days | 69 days |
Income Statement
| Metric | CTRE | FRT |
|---|---|---|
| Total Revenue | $615M | $1.31B |
| Operating Income | – | $703M |
| Net Income | $364M | $506M |
Dividend & Shareholder Information
| Metric | CTRE | FRT |
|---|---|---|
| Dividends Per Share | $1.40 | $4.49 |
| Payout Ratio | 89.2% | 77.8% |
| Shares Outstanding | 236M | 86M |
| Net Income Growth | 39.3% | 67.5% |
| EPS Growth | 67.0% | 65.8% |
CTRE vs FRT: stock comparison and AI forecast
Which is bigger, CTRE or FRT?
CTRE and FRT have similar market capitalizations ($9.03B and $9.72B).
Which is cheaper on earnings, CTRE or FRT?
FRT trades at 19.5 times trailing earnings, CTRE at 24.3 times.
Which one does Intratio's AI model rank higher, CTRE or FRT?
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.