Free Trial

CareTrust REIT (CTRE) Competitors

$25.26
-0.17 (-0.67%)
(As of 06/11/2024 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.

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

CareTrust REIT currently has a consensus target price of $24.50, suggesting a potential downside of 3.01%. SITE Centers has a consensus target price of $14.38, suggesting a potential upside of 0.74%. Given SITE Centers' higher probable upside, analysts clearly believe SITE Centers is more favorable than CareTrust REIT.

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

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

In the previous week, CareTrust REIT and CareTrust REIT both had 2 articles in the media. CareTrust REIT's average media sentiment score of 0.87 beat SITE Centers' score of 0.65 indicating that CareTrust REIT is being referred to more favorably in the media.

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

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

87.8% of CareTrust REIT shares are owned by institutional investors. Comparatively, 88.7% of SITE Centers shares are owned by institutional investors. 1.8% of CareTrust REIT shares are owned by insiders. Comparatively, 10.1% of SITE Centers shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

CareTrust REIT pays an annual dividend of $1.16 per share and has a dividend yield of 4.6%. SITE Centers pays an annual dividend of $0.52 per share and has a dividend yield of 3.6%. 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. SITE Centers pays out 51.0% of its earnings in the form of a dividend.

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

Company Net Margins Return on Equity Return on Assets
CareTrust REIT27.47% 5.04% 3.19%
SITE Centers 43.36%11.83%5.66%

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
CareTrust REIT$205.94M17.43$53.74M$0.5248.58
SITE Centers$539.46M5.54$265.70M$1.0213.99

Summary

SITE Centers beats CareTrust REIT on 11 of the 19 factors compared between the two stocks.

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$3.59B$6.58B$9.28B$7.60B
Dividend Yield4.44%6.94%10.18%4.05%
P/E Ratio48.5836.5645.0118.18
Price / Sales17.436.263,405.1072.07
Price / Cash27.4214.8028.0928.10
Price / Book2.122.272.454.28
Net Income$53.74M$151.15M$1.01B$215.78M
7 Day Performance-3.37%-1.43%-0.99%-0.99%
1 Month Performance2.31%-1.40%-1.13%0.33%
1 Year Performance27.25%-4.02%8.55%3.77%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SITC
SITE Centers
1.4146 of 5 stars
$14.47
-1.2%
$14.38
-0.7%
+7.9%$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
4.7954 of 5 stars
$9.62
-1.0%
$13.90
+44.5%
-10.9%$1.50B$1.33B34.3679Analyst Forecast
News Coverage
Positive News
TWO
Two Harbors Investment
3.3198 of 5 stars
$12.86
-0.8%
$14.57
+13.3%
-5.9%$1.33B$480.36M7.22466Positive News
SUI
Sun Communities
4.6809 of 5 stars
$115.56
+0.0%
$136.27
+17.9%
-12.7%$14.40B$3.22B99.626,780Positive News
DOC
Healthpeak Properties
4.2644 of 5 stars
$19.14
-0.8%
$19.41
+1.4%
+34.0%$13.47B$2.18B54.69193
AMH
American Homes 4 Rent
4.7629 of 5 stars
$35.58
-0.2%
$39.64
+11.4%
+1.1%$13.03B$1.62B36.311,725Positive News
UDR
UDR
4.1116 of 5 stars
$39.55
-0.3%
$40.65
+2.8%
-7.6%$13.02B$1.63B28.661,410Insider Selling
Positive News
HST
Host Hotels & Resorts
4.3622 of 5 stars
$17.79
-0.1%
$21.36
+20.1%
+1.4%$12.54B$5.31B17.44163Positive News

Related Companies and Tools

This page (NASDAQ:CTRE) was last updated on 6/12/2024 by MarketBeat.com Staff

From Our Partners