COMP <GO>
CTRE vs ADC // FREE CASH FLOW YIELD
CareTrust REIT Inc. (NYSE) VS. Agree Realty Corporation (NYSE) • 15-METRIC TALLY: CTRE 6
— ADC 5
▲ FREE CASH FLOW YIELD LEADER: ADC
LAST: $36.14 (-0.69%) • MKT CAP: $8.54B
fcf-yield
4.60%
LAST: $68.48 (+2.10%) • MKT CAP: $8.91B
fcf-yield
5.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. ADC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | ADC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 3.50% | +3.70 | CTRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 27.9x | -5.30 | CTRE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.60% | 5.36% | -0.76 | ADC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 47.40% | +27.60 | CTRE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 28.40% | +39.60 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 16.40% | -8.70 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 3.87% | -0.84 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 55.8 | -10.20 | ADC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | CTRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 36.1x | -11.30 | CTRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.54B | $8.91B | -$369.7M | ADC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | ADC REV | CTRE GROSS % | ADC GROSS % | CTRE FCF | ADC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $718.4M | — | — | $394.0M | $471.8M |
| FY 2024 | $413.3M | $617.1M | — | — | $244.3M | -$442.5M |
| FY 2023 | $177.5M | $537.5M | — | — | $154.8M | $367.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
ADC // BETA 0.90