COMP <GO>
CTRE vs NNN // ALTMAN Z-SCORE & DEBT/EQUITY
CareTrust REIT Inc. (NYSE) VS. NNN REIT Inc. (NYSE) • 15-METRIC TALLY: CTRE 5
— NNN 6
■ METRIC PARITY
LAST: $36.26 (+2.29%) • MKT CAP: $8.57B
balance-sheet
—
LAST: $41.52 (+1.52%) • MKT CAP: $7.97B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. NNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | NNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 7.20% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 16.1x | +6.50 | NNN | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 7.85% | -3.25 | NNN | /fcf-yield <GO> |
| Operating Margin | 75.00% | 63.60% | +11.40 | CTRE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 42.10% | +25.90 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 6.60% | +1.10 | CTRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 5.56% | -2.53 | NNN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | CTRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 49.9 | -3.30 | NNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.10 | -0.02 | NNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 19.0x | +5.80 | NNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.57B | $7.97B | $599.0M | CTRE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | NNN REV | CTRE GROSS % | NNN GROSS % | CTRE FCF | NNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $926.2M | — | — | $394.0M | $625.5M |
| FY 2024 | $0 | $869.3M | — | — | $244.3M | $596.4M |
| FY 2023 | $0 | $828.1M | — | — | $154.8M | $575.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
NNN // BETA 1.10