Free Trial

CareTrust REIT (CTRE) Competitors

$25.68
-0.15 (-0.58%)
(As of 12:08 PM ET)

CTRE vs. SITC, RPAI, WRE, RLJ, TWO, SUI, DOC, AMH, UDR, and HST

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include SITE Centers (SITC), Retail Properties of America (RPAI), Washington Real Estate Investment Trust (WRE), RLJ Lodging Trust (RLJ), Two Harbors Investment (TWO), Sun Communities (SUI), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), UDR (UDR), and Host Hotels & Resorts (HST). These companies are all part of the "finance" sector.

CareTrust REIT vs.

SITE Centers (NYSE:SITC) and CareTrust REIT (NASDAQ:CTRE) are both mid-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, valuation, analyst recommendations, media sentiment, dividends, earnings, community ranking and risk.

88.7% of SITE Centers shares are held by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are held by institutional investors. 10.1% of SITE Centers shares are held by insiders. Comparatively, 0.5% of CareTrust REIT shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

SITE Centers has higher revenue and earnings than CareTrust REIT. SITE Centers is trading at a lower price-to-earnings ratio than CareTrust REIT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SITE Centers$539.46M5.63$265.70M$1.0214.22
CareTrust REIT$217.77M16.75$53.74M$0.5249.39

SITE Centers currently has a consensus target price of $14.38, indicating a potential downside of 1.20%. CareTrust REIT has a consensus target price of $24.50, indicating a potential downside of 4.63%. Given CareTrust REIT's higher possible upside, research analysts plainly believe SITE Centers is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SITE Centers
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
CareTrust REIT
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

SITE Centers has a beta of 1.63, meaning that its stock price is 63% more volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 1.06, meaning that its stock price is 6% more volatile than the S&P 500.

SITE Centers pays an annual dividend of $0.52 per share and has a dividend yield of 3.6%. CareTrust REIT pays an annual dividend of $1.16 per share and has a dividend yield of 4.5%. SITE Centers pays out 51.0% of its earnings in the form of a dividend. CareTrust REIT pays out 223.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CareTrust REIT has raised its dividend for 2 consecutive years. CareTrust REIT is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, CareTrust REIT had 7 more articles in the media than SITE Centers. MarketBeat recorded 10 mentions for CareTrust REIT and 3 mentions for SITE Centers. SITE Centers' average media sentiment score of 0.93 beat CareTrust REIT's score of 0.75 indicating that CareTrust REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SITE Centers
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CareTrust REIT
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CareTrust REIT received 394 more outperform votes than SITE Centers when rated by MarketBeat users. Likewise, 64.74% of users gave CareTrust REIT an outperform vote while only 29.58% of users gave SITE Centers an outperform vote.

CompanyUnderperformOutperform
SITE CentersOutperform Votes
21
29.58%
Underperform Votes
50
70.42%
CareTrust REITOutperform Votes
415
64.74%
Underperform Votes
226
35.26%

SITE Centers has a net margin of 43.36% compared to SITE Centers' net margin of 27.47%. CareTrust REIT's return on equity of 11.83% beat SITE Centers' return on equity.

Company Net Margins Return on Equity Return on Assets
SITE Centers43.36% 11.83% 5.66%
CareTrust REIT 27.47%5.04%3.19%

Summary

SITE Centers beats CareTrust REIT on 11 of the 21 factors compared between the two stocks.

Get CareTrust REIT News Delivered to You Automatically

Sign up to receive the latest news and ratings for CTRE and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CTRE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CTRE vs. The Competition

MetricCareTrust REITReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$3.65B$6.55B$8.95B$7.49B
Dividend Yield4.49%6.96%10.76%4.06%
P/E Ratio49.3930.6155.2615.03
Price / Sales16.756.193,527.6789.11
Price / Cash27.4214.8027.6028.99
Price / Book2.162.262.434.31
Net Income$53.74M$149.76M$1.00B$215.01M
7 Day Performance-0.43%-1.38%-0.75%0.15%
1 Month Performance4.09%-1.21%-0.11%1.42%
1 Year Performance30.29%-3.26%20.48%4.92%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SITC
SITE Centers
1.4338 of 5 stars
$14.47
-1.2%
$14.38
-0.7%
+10.8%$3.03B$539.46M14.19220
RPAI
Retail Properties of America
0 of 5 stars
$13.15
flat
N/AN/A$2.82B$430.04M146.11214
WRE
Washington Real Estate Investment Trust
0 of 5 stars
N/AN/AN/A$1.54B$169.15M175.7053Positive News
Gap Down
RLJ
RLJ Lodging Trust
4.8223 of 5 stars
$9.62
-1.0%
$13.90
+44.5%
-10.2%$1.50B$1.33B34.3679Positive News
TWO
Two Harbors Investment
3.3618 of 5 stars
$12.86
-0.8%
$14.57
+13.3%
-4.7%$1.33B$480.36M7.22466Analyst Upgrade
Positive News
SUI
Sun Communities
4.7039 of 5 stars
$115.56
+0.0%
$136.27
+17.9%
-11.4%$14.40B$3.22B99.626,780Dividend Announcement
Positive News
DOC
Healthpeak Properties
3.9555 of 5 stars
$19.14
-0.8%
$19.41
+1.4%
+34.7%$13.47B$2.18B54.69193
AMH
American Homes 4 Rent
4.7207 of 5 stars
$35.58
-0.2%
$39.64
+11.4%
+1.4%$13.03B$1.62B36.311,725Positive News
UDR
UDR
4.1876 of 5 stars
$39.55
-0.3%
$40.65
+2.8%
-6.8%$13.02B$1.63B28.661,410Positive News
HST
Host Hotels & Resorts
4.4004 of 5 stars
$17.79
-0.1%
$21.36
+20.1%
+0.5%$12.54B$5.31B17.44163Positive News

Related Companies and Tools

This page (NASDAQ:CTRE) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners