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CareTrust REIT (CTRE) Competitors

CareTrust REIT logo
$34.00 -0.34 (-1.00%)
Closing price 03:58 PM Eastern
Extended Trading
$33.86 -0.13 (-0.39%)
As of 07:15 PM Eastern
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CTRE vs. SBRA, LTC, NHI, OHI, VTR, WELL, OWL, FUTU, CBOE, and CG

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Sabra Healthcare REIT (SBRA), LTC Properties (LTC), National Health Investors (NHI), Omega Healthcare Investors (OHI), Ventas (VTR), Welltower (WELL), Blue Owl Capital (OWL), Futu (FUTU), Cboe Global Markets (CBOE), and Carlyle Group (CG).

CareTrust REIT vs. Its Competitors

Sabra Healthcare REIT (NASDAQ:SBRA) and CareTrust REIT (NASDAQ:CTRE) are both mid-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, risk, earnings, dividends, valuation, analyst recommendations, institutional ownership and media sentiment.

Sabra Healthcare REIT pays an annual dividend of $1.20 per share and has a dividend yield of 6.5%. CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 3.9%. Sabra Healthcare REIT pays out 157.9% 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 pays out 111.7% 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 increased its dividend for 3 consecutive years.

CareTrust REIT has a net margin of 42.22% compared to Sabra Healthcare REIT's net margin of 24.87%. Sabra Healthcare REIT's return on equity of 6.69% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Sabra Healthcare REIT24.87% 6.69% 3.44%
CareTrust REIT 42.22%5.59%4.39%

Sabra Healthcare REIT has a beta of 0.88, suggesting that its stock price is 12% less volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 0.84, suggesting that its stock price is 16% less volatile than the S&P 500.

99.4% of Sabra Healthcare REIT shares are owned by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are owned by institutional investors. 1.2% of Sabra Healthcare REIT shares are owned by company insiders. Comparatively, 0.5% of CareTrust REIT shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Sabra Healthcare REIT has higher revenue and earnings than CareTrust REIT. Sabra Healthcare REIT 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
Sabra Healthcare REIT$733.04M6.05$126.71M$0.7624.33
CareTrust REIT$277.03M26.77$125.08M$1.2028.33

Sabra Healthcare REIT presently has a consensus target price of $20.83, indicating a potential upside of 12.67%. CareTrust REIT has a consensus target price of $33.43, indicating a potential downside of 1.67%. Given Sabra Healthcare REIT's higher possible upside, research analysts clearly believe Sabra Healthcare REIT is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sabra Healthcare REIT
0 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.57
CareTrust REIT
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

In the previous week, CareTrust REIT had 1 more articles in the media than Sabra Healthcare REIT. MarketBeat recorded 10 mentions for CareTrust REIT and 9 mentions for Sabra Healthcare REIT. Sabra Healthcare REIT's average media sentiment score of 1.20 beat CareTrust REIT's score of 1.19 indicating that Sabra Healthcare REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sabra Healthcare REIT
6 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CareTrust REIT
7 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

CareTrust REIT beats Sabra Healthcare REIT on 10 of the 19 factors compared between the two stocks.

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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.
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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.
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CTRE vs. The Competition

MetricCareTrust REITReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$7.42B$808.45M$12.74B$10.49B
Dividend Yield3.86%4.95%5.42%4.57%
P/E Ratio43.038.43240.5726.87
Price / Sales26.7736.5931.32164.30
Price / Cash23.3513.3619.8331.15
Price / Book2.191.672.336.50
Net Income$125.08M$10.26M$1.01B$271.42M
7 Day Performance-0.77%-3.77%0.34%3.69%
1 Month Performance-1.09%-2.71%1.75%8.07%
1 Year Performance12.12%-6.71%541.10%29.65%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
3.2842 of 5 stars
$34.00
-1.0%
$33.43
-1.7%
+13.3%$7.42B$277.03M43.0320Positive News
Dividend Announcement
SBRA
Sabra Healthcare REIT
3.0227 of 5 stars
$19.19
+0.7%
$20.83
+8.6%
+0.4%$4.57B$733.04M25.2540Positive News
LTC
LTC Properties
3.124 of 5 stars
$36.22
+0.0%
$39.25
+8.4%
-0.6%$1.67B$209.85M19.9020
NHI
National Health Investors
4.3319 of 5 stars
$78.97
+0.9%
$84.20
+6.6%
-5.6%$3.72B$348.66M25.2320
OHI
Omega Healthcare Investors
4.2934 of 5 stars
$42.66
+0.4%
$43.75
+2.6%
+2.6%$12.53B$1.05B26.3350Positive News
VTR
Ventas
4.7 of 5 stars
$69.89
+0.2%
$75.27
+7.7%
+8.0%$31.69B$4.92B162.53450Dividend Announcement
Analyst Forecast
WELL
Welltower
4.6815 of 5 stars
$168.83
-0.2%
$175.80
+4.1%
+32.1%$113.12B$7.99B95.38510Positive News
Analyst Forecast
OWL
Blue Owl Capital
4.3689 of 5 stars
$18.58
-0.9%
$24.02
+29.3%
+0.7%$29.05B$2.30B206.511,100
FUTU
Futu
4.2725 of 5 stars
$180.67
-2.8%
$190.43
+5.4%
+171.6%$25.86B$1.75B25.063,343Positive News
CBOE
Cboe Global Markets
2.7821 of 5 stars
$234.09
-0.1%
$231.38
-1.2%
N/A$24.48B$4.09B32.421,540Positive News
CG
Carlyle Group
3.9873 of 5 stars
$66.80
+0.3%
$59.93
-10.3%
+56.1%$24.09B$5.43B19.532,300

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This page (NASDAQ:CTRE) was last updated on 9/22/2025 by MarketBeat.com Staff
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