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CareTrust REIT (CTRE) Competitors

CareTrust REIT logo
$28.80 -0.81 (-2.73%)
Closing price 05/21/2025 03:59 PM Eastern
Extended Trading
$28.69 -0.11 (-0.40%)
As of 04:14 AM 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, AMH, REG, WPC, 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), American Homes 4 Rent (AMH), Regency Centers (REG), W. P. Carey (WPC), Gaming and Leisure Properties (GLPI), Houlihan Lokey (HLI), and Healthpeak Properties (DOC). These companies are all part of the "trading" industry.

CareTrust REIT vs.

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 valuation, earnings, institutional ownership, media sentiment, profitability, dividends, risk, analyst recommendations and community ranking.

TPG has a beta of 1.58, suggesting that its stock price is 58% more volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 0.88, suggesting that its stock price is 12% less volatile than the S&P 500.

CareTrust REIT received 396 more outperform votes than TPG when rated by MarketBeat users. Likewise, 64.72% of users gave CareTrust REIT an outperform vote while only 28.57% of users gave TPG an outperform vote.

CompanyUnderperformOutperform
TPGOutperform Votes
26
28.57%
Underperform Votes
65
71.43%
CareTrust REITOutperform Votes
422
64.72%
Underperform Votes
230
35.28%

In the previous week, TPG had 1 more articles in the media than CareTrust REIT. MarketBeat recorded 15 mentions for TPG and 14 mentions for CareTrust REIT. CareTrust REIT's average media sentiment score of 1.37 beat TPG's score of 0.63 indicating that CareTrust REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TPG
7 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CareTrust REIT
9 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

TPG currently has a consensus target price of $60.08, suggesting a potential upside of 27.11%. CareTrust REIT has a consensus target price of $31.00, suggesting a potential upside of 7.63%. Given TPG's higher probable upside, analysts clearly 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

94.0% of TPG shares are owned by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are owned by institutional investors. 76.5% 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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

TPG pays an annual dividend of $1.64 per share and has a dividend yield of 3.5%. CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 4.7%. 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 raised 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.

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%

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$2.64B6.61$23.48M-$0.33-143.24
CareTrust REIT$246.41M22.41$125.08M$0.9231.31

Summary

CareTrust REIT beats TPG 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 {thisCompany.Symbol} 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$5.52B$6.91B$11.50B$8.39B
Dividend Yield4.68%6.73%5.45%4.10%
P/E Ratio36.4660.3022.4819.71
Price / Sales22.418.3427.29117.28
Price / Cash23.3517.3217.6234.62
Price / Book1.861.652.794.50
Net Income$125.08M$177.71M$1.04B$248.18M
7 Day Performance0.67%-2.06%-0.02%0.23%
1 Month Performance1.44%1.66%6.70%12.39%
1 Year Performance13.13%0.72%537.71%7.07%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
1.4286 of 5 stars
$28.80
-2.7%
$31.00
+7.6%
+12.5%$5.52B$246.41M36.4620Positive News
TPG
TPG
4.7591 of 5 stars
$52.50
+5.8%
$60.08
+14.4%
+8.9%$19.40B$2.64B-119.321,110Ex-Dividend
Gap Down
High Trading Volume
NMR
Nomura
4.5325 of 5 stars
$5.81
+3.1%
N/A+2.3%$17.25B$1.66T8.2926,600Positive News
Gap Up
CG
The Carlyle Group
4.6834 of 5 stars
$45.62
+8.5%
$51.07
+11.9%
-1.2%$16.46B$3.40B16.412,100Positive News
Ex-Dividend
Gap Up
FUTU
Futu
3.8214 of 5 stars
$110.74
+8.2%
$121.20
+9.4%
+42.2%$15.41B$13.59B27.142,320News Coverage
Positive News
Upcoming Earnings
Gap Up
AMH
American Homes 4 Rent
4.1391 of 5 stars
$38.26
-1.1%
$40.86
+6.8%
+3.3%$14.16B$1.76B35.431,790Positive News
REG
Regency Centers
3.0527 of 5 stars
$73.83
+2.0%
$78.00
+5.6%
+18.6%$13.40B$1.47B34.83440Positive News
Analyst Forecast
WPC
W. P. Carey
4.1932 of 5 stars
$60.99
-1.3%
$108.50
+77.9%
+0.6%$13.36B$1.60B29.18190Positive News
Analyst Forecast
GLPI
Gaming and Leisure Properties
4.6681 of 5 stars
$46.50
-0.8%
$54.63
+17.5%
+0.1%$12.78B$1.55B16.2020Positive News
Dividend Increase
HLI
Houlihan Lokey
4.3366 of 5 stars
$177.84
+2.2%
$185.00
+4.0%
+26.7%$12.47B$2.24B33.942,260Positive News
Insider Trade
DOC
Healthpeak Properties
4.9409 of 5 stars
$17.53
+0.4%
$23.25
+32.6%
-14.7%$12.18B$543.46M50.09200Positive News
Dividend Announcement
Ex-Dividend

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This page (NASDAQ:CTRE) was last updated on 5/22/2025 by MarketBeat.com Staff
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