CareTrust REIT, Inc. vs Adamas Trust, Inc.
CTRE wins the Tale of the Tape 8–0.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Fundamentals
| Metric | CTRE | ADAM |
|---|---|---|
| Market Cap | $9.6B | — |
| P/E Ratio | 25.8x | — |
| Forward P/E | 23.4x | — |
| P/B | 2.24x | — |
| Dividend Yield | 3.82% | — |
| Beta | 0.79 | — |
Quantitative Metrics
| Metric | CTRE | ADAM |
|---|---|---|
| DCF Fair Value | $65.06 | — |
| DCF Upside | +67.5% | — |
| Piotroski F | 6/9 | 6/9 |
| Altman Z | 5.08 | — |
| Beneish M | -2.47 | — |
| FCF Yield | 3.97% | — |
| Net Debt/EBITDA | 1.5x | — |
| ROIC | 5.9% | — |
| WACC | 9.2% | — |
| ROIC – WACC | -3.4pp | — |
| Gross Margin | 97.7% | — |
| Net Margin | 86.8% | 42.2% |
| Rev Growth YoY | 61.8% | 47.7% |
| Sharpe (1Y) | 1.59 | — |
| Max Drawdown 3Y | -23.2% | — |
| FCF Payout Ratio | 68% | — |
CTRE Price
ADAM Price
ETF Exposure
More Comparisons
Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
CTRE vs ADAM: Head-to-Head Analysis
CareTrust REIT, Inc. (CTRE) and Adamas Trust, Inc. (ADAM) represent two companies in the Real Estate sector. In our quantitative Tale of the Tape scoring, CTRE leads 8–0 across nine fundamental and risk metrics including profitability, valuation, capital efficiency, and financial health.
CTRE appears in 10 ETFs tracked by SecuritiesDB, while ADAM appears in 4 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, CTRE or ADAM?
Our quantitative analysis compares CTRE and ADAM across nine fundamental dimensions. CTRE wins the Tale of the Tape 8–0. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are CTRE and ADAM correlated?
Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.