CTRE vs RHP: stock comparison and AI forecast
Caretrust Reit, Inc. (CTRE) and Ryman Hospitality Properties, Inc. (RHP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CTRE Caretrust Reit, Inc.
- Price
- $37.18 -5.9% · 6M
- Market Cap
- $8.79B
- P/E Ratio
- 23.7x
- Size
- mid-cap
- AI Forecast
RHP Ryman Hospitality Properties, Inc.
- Price
- $136.37 +22.9% · 6M
- Market Cap
- $8.61B
- P/E Ratio
- 32.9x
- 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 RHP have similar market capitalizations ($8.79B and $8.61B).
- CTRE trades at 23.7 times trailing earnings, RHP at 32.9 times.
- Over the last six months RHP returned +22.9% and CTRE -5.9%.
- CTRE turns 59.2% of its revenue into net income, against 9.9% for RHP.
- RHP carries 4.22 times debt per unit of equity, against 0.44 times for CTRE.
- CTRE yields 3.76% in dividends and RHP 3.52%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CTRE | RHP |
|---|---|---|
| Market Cap | $8.79B | $8.61B |
| P/E Ratio | 23.68x | 32.86x |
| P/B Ratio | 1.65x | 6.28x |
| Dividend Yield | 3.76% | 3.52% |
| EPS | $1.57 | $4.15 |
| Book Value/Share | $22.56 | $21.71 |
| Revenue/Share | $2.60 | $44.47 |
Profitability & Margins
| Metric | CTRE | RHP |
|---|---|---|
| ROE | 6.8% | 20.2% |
| ROA | 4.7% | 3.6% |
| Gross Margin | – | 43.7% |
| Operating Margin | – | 19.6% |
| Net Margin | 59.2% | 9.9% |
| EBT Margin | 71.0% | 10.6% |
| Tax Rate | 2.2% | 3.9% |
Financial Health
| Metric | CTRE | RHP |
|---|---|---|
| D/E Ratio | 0.44x | 4.22x |
| Financial Leverage | 1.45x | 5.58x |
| Interest Coverage | – | 0.6x |
Cash Flow
| Metric | CTRE | RHP |
|---|---|---|
| Operating Cash Flow | $501M | $680M |
| OCF Growth YoY | 43.8% | 14.8% |
Operational Efficiency
| Metric | CTRE | RHP |
|---|---|---|
| Asset Turnover | 0.08x | 0.37x |
| Receivables Turnover | 26.4x | 24.1x |
| Fixed Assets Turnover | – | 0.4x |
| Days Sales Outstanding | 14 days | 15 days |
Income Statement
| Metric | CTRE | RHP |
|---|---|---|
| Total Revenue | $615M | $2.81B |
| Operating Income | – | $550M |
| Net Income | $364M | $277M |
| Cost of Goods Sold | – | $1.58B |
Dividend & Shareholder Information
| Metric | CTRE | RHP |
|---|---|---|
| Dividends Per Share | $1.40 | $4.80 |
| Payout Ratio | 89.2% | 115.7% |
| Shares Outstanding | 236M | 63M |
| Net Income Growth | 39.3% | 16.3% |
| EPS Growth | 67.0% | -6.5% |
CTRE vs RHP: stock comparison and AI forecast
Which is bigger, CTRE or RHP?
CTRE and RHP have similar market capitalizations ($8.79B and $8.61B).
Which is cheaper on earnings, CTRE or RHP?
CTRE trades at 23.7 times trailing earnings, RHP at 32.9 times.
Which stock performed better over the last six months, CTRE or RHP?
Over the last six months RHP returned +22.9% and CTRE -5.9%.
Which one does Intratio's AI model rank higher, CTRE or RHP?
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.
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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.