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CareTrust REIT (CTRE) Competitors

CareTrust REIT logo
$28.87 +0.13 (+0.46%)
Closing price 06/11/2025 03:59 PM Eastern
Extended Trading
$29.97 +1.10 (+3.82%)
As of 06/11/2025 07:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CTRE vs. TPG, NMR, CG, FUTU, WPC, AMH, REG, GLPI, HLI, and DOC

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include TPG (TPG), Nomura (NMR), The Carlyle Group (CG), Futu (FUTU), W. P. Carey (WPC), American Homes 4 Rent (AMH), Regency Centers (REG), Gaming and Leisure Properties (GLPI), Houlihan Lokey (HLI), and Healthpeak Properties (DOC). These companies are all part of the "trading" industry.

CareTrust REIT vs. Its Competitors

TPG (NASDAQ:TPG) and CareTrust REIT (NASDAQ:CTRE) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, profitability, institutional ownership, earnings, community ranking, dividends, risk and analyst recommendations.

CareTrust REIT has a net margin of 42.22% compared to TPG's net margin of 0.67%. TPG's return on equity of 24.66% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
TPG0.67% 24.66% 8.15%
CareTrust REIT 42.22%5.59%4.39%

94.0% of TPG shares are owned by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are owned by institutional investors. 70.0% of TPG 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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

CareTrust REIT received 396 more outperform votes than TPG when rated by MarketBeat users. Likewise, 64.78% of users gave CareTrust REIT an outperform vote while only 29.35% of users gave TPG an outperform vote.

CompanyUnderperformOutperform
TPGOutperform Votes
27
29.35%
Underperform Votes
65
70.65%
CareTrust REITOutperform Votes
423
64.78%
Underperform Votes
230
35.22%

CareTrust REIT has lower revenue, but higher earnings than TPG. TPG 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
TPG$2.64B7.18$23.48M-$0.33-155.45
CareTrust REIT$246.41M22.46$125.08M$0.9231.38

In the previous week, TPG had 5 more articles in the media than CareTrust REIT. MarketBeat recorded 9 mentions for TPG and 4 mentions for CareTrust REIT. TPG's average media sentiment score of 0.60 beat CareTrust REIT's score of 0.57 indicating that TPG is being referred to more favorably in the media.

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

TPG presently has a consensus target price of $60.25, indicating a potential upside of 17.45%. CareTrust REIT has a consensus target price of $31.17, indicating a potential upside of 7.95%. Given TPG's higher probable upside, equities research analysts plainly believe TPG is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TPG
0 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.46
CareTrust REIT
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

TPG pays an annual dividend of $1.64 per share and has a dividend yield of 3.2%. CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 4.6%. TPG pays out -497.0% of its earnings in the form of a dividend. 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 increased its dividend for 3 consecutive years. CareTrust REIT is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

TPG has a beta of 1.55, indicating that its share price is 55% more volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 0.83, indicating that its share price is 17% less volatile than the S&P 500.

Summary

TPG beats CareTrust REIT on 11 of the 21 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$5.51B$7.05B$11.69B$8.62B
Dividend Yield4.67%6.80%5.67%4.18%
P/E Ratio36.5564.1823.0120.06
Price / Sales22.468.6026.93157.10
Price / Cash23.3517.3217.6034.64
Price / Book1.861.702.884.70
Net Income$125.08M$177.71M$1.04B$247.88M
7 Day Performance-0.97%1.71%1.46%2.66%
1 Month Performance0.61%1.36%1.36%6.40%
1 Year Performance14.34%5.41%540.47%14.07%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
2.0695 of 5 stars
$28.87
+0.5%
$31.17
+7.9%
+14.3%$5.51B$246.41M36.5520
TPG
TPG
3.9435 of 5 stars
$50.40
+0.3%
$60.25
+19.5%
+27.9%$18.63B$2.64B-114.551,110High Trading Volume
NMR
Nomura
4.1194 of 5 stars
$6.22
-0.3%
N/A+4.7%$18.48B$1.66T8.8926,600Positive News
CG
The Carlyle Group
4.871 of 5 stars
$46.58
+0.6%
$53.00
+13.8%
+18.8%$16.82B$3.47B16.762,100Positive News
FUTU
Futu
3.6555 of 5 stars
$108.96
+2.7%
$121.20
+11.2%
+53.7%$15.16B$15.69B26.712,320Analyst Forecast
Gap Up
WPC
W. P. Carey
4.2973 of 5 stars
$63.28
+1.1%
$104.22
+64.7%
+14.6%$13.86B$1.60B30.28190Positive News
Analyst Upgrade
AMH
American Homes 4 Rent
4.6281 of 5 stars
$36.73
+0.1%
$40.90
+11.4%
+2.2%$13.60B$1.76B34.011,790
REG
Regency Centers
3.4287 of 5 stars
$72.16
+0.2%
$78.08
+8.2%
+17.2%$13.10B$1.47B34.04440Positive News
GLPI
Gaming and Leisure Properties
4.6123 of 5 stars
$46.84
+0.9%
$54.50
+16.4%
+9.7%$12.87B$1.55B16.3220Positive News
HLI
Houlihan Lokey
4.3968 of 5 stars
$175.88
-0.7%
$185.00
+5.2%
+37.3%$12.28B$2.39B33.562,260Positive News
DOC
Healthpeak Properties
4.9638 of 5 stars
$17.27
+0.0%
$23.27
+34.8%
-8.8%$11.99B$543.46M49.33200Positive News

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This page (NASDAQ:CTRE) was last updated on 6/12/2025 by MarketBeat.com Staff
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