CTRE vs. SBRA, LTC, NHI, OHI, VTR, WELL, NMR, TPG, CG, and FUTU
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), Nomura (NMR), TPG (TPG), Carlyle Group (CG), and Futu (FUTU).
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 companies based on the strength of their media sentiment, valuation, analyst recommendations, profitability, risk, earnings, dividends and institutional ownership.
In the previous week, Sabra Healthcare REIT and Sabra Healthcare REIT both had 5 articles in the media. Sabra Healthcare REIT's average media sentiment score of 1.38 beat CareTrust REIT's score of 1.21 indicating that Sabra Healthcare REIT is being referred to more favorably in the media.
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, endowments and hedge funds believe a stock will outperform the market over the long term.
CareTrust REIT has a net margin of 42.22% compared to Sabra Healthcare REIT's net margin of 19.55%. CareTrust REIT's return on equity of 5.59% beat Sabra Healthcare REIT's return on equity.
Sabra Healthcare REIT has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500.
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 4.4%. Sabra Healthcare REIT pays out 203.4% 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 145.7% 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 raised its dividend for 3 consecutive years.
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.
Sabra Healthcare REIT currently has a consensus price target of $19.67, suggesting a potential upside of 6.54%. CareTrust REIT has a consensus price target of $31.17, suggesting a potential upside of 1.50%. Given Sabra Healthcare REIT's stronger consensus rating and higher possible upside, equities research analysts clearly believe Sabra Healthcare REIT is more favorable than CareTrust REIT.
Summary
Sabra Healthcare REIT beats CareTrust 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.
Skip ChartMedia 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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This page (NASDAQ:CTRE) was last updated on 7/3/2025 by MarketBeat.com Staff