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CareTrust REIT (CTRE) Competitors

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$34.42 -0.18 (-0.51%)
Closing price 03:59 PM Eastern
Extended Trading
$34.50 +0.08 (+0.22%)
As of 07:44 PM Eastern
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CTRE vs. SBRA, LTC, NHI, OHI, VTR, WELL, CBOE, FUTU, TPG, 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), Cboe Global Markets (CBOE), Futu (FUTU), TPG (TPG), 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 stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, valuation, risk, institutional ownership, profitability, media sentiment and dividends.

Sabra Healthcare REIT has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 0.85, indicating that its stock price is 15% less volatile than the S&P 500.

99.4% of Sabra Healthcare REIT shares are held by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are held by institutional investors. 1.2% of Sabra Healthcare REIT shares are held by company insiders. Comparatively, 0.5% of CareTrust REIT shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Sabra Healthcare REIT pays an annual dividend of $1.20 per share and has a dividend yield of 6.2%. 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 raised 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%

In the previous week, Sabra Healthcare REIT had 1 more articles in the media than CareTrust REIT. MarketBeat recorded 16 mentions for Sabra Healthcare REIT and 15 mentions for CareTrust REIT. CareTrust REIT's average media sentiment score of 1.45 beat Sabra Healthcare REIT's score of 1.31 indicating that CareTrust REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sabra Healthcare REIT
11 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CareTrust REIT
11 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sabra Healthcare REIT currently has a consensus target price of $20.43, indicating a potential upside of 5.79%. CareTrust REIT has a consensus target price of $32.50, indicating a potential downside of 5.59%. Given Sabra Healthcare REIT's stronger consensus rating and higher probable upside, equities 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)
3 Buy rating(s)
1 Strong Buy rating(s)
2.63
CareTrust REIT
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

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$733.04M6.32$126.71M$0.7625.41
CareTrust REIT$277.03M27.11$125.08M$1.2028.69

Summary

Sabra Healthcare REIT beats CareTrust REIT on 11 of the 20 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$7.51B$816.77M$12.59B$9.84B
Dividend Yield3.92%4.90%5.44%4.03%
P/E Ratio43.588.3619.4526.60
Price / Sales27.1136.6227.15121.29
Price / Cash23.3513.3622.1859.36
Price / Book2.221.692.366.67
Net Income$125.08M$10.26M$1.01B$265.59M
7 Day Performance-0.19%-0.34%2.27%3.42%
1 Month Performance12.67%1.79%2.27%1.09%
1 Year Performance15.60%-5.37%540.60%23.84%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
1.7293 of 5 stars
$34.43
-0.5%
$32.50
-5.6%
+17.4%$7.51B$277.03M43.5820Positive News
Analyst Forecast
SBRA
Sabra Healthcare REIT
1.8059 of 5 stars
$18.63
+0.9%
$20.00
+7.4%
+16.9%$4.43B$703.23M24.5140News Coverage
Positive News
Analyst Forecast
LTC
LTC Properties
1.8156 of 5 stars
$35.48
-0.1%
$39.00
+9.9%
-0.4%$1.64B$209.85M19.4920Positive News
Analyst Forecast
NHI
National Health Investors
3.9546 of 5 stars
$74.89
+0.3%
$85.40
+14.0%
-3.7%$3.54B$335.18M23.9320Positive News
Analyst Forecast
OHI
Omega Healthcare Investors
4.1514 of 5 stars
$40.76
-0.6%
$42.00
+3.0%
+8.6%$12.10B$1.05B25.1650News Coverage
Positive News
Analyst Forecast
VTR
Ventas
4.5419 of 5 stars
$67.30
-0.7%
$73.40
+9.1%
+12.6%$30.80B$4.92B156.51450Positive News
Analyst Forecast
WELL
Welltower
3.9394 of 5 stars
$162.58
-0.2%
$169.82
+4.5%
+39.7%$108.95B$7.99B91.85510Positive News
Analyst Forecast
CBOE
Cboe Global Markets
2.4922 of 5 stars
$245.96
-0.7%
$231.38
-5.9%
N/A$25.72B$4.09B34.071,540Positive News
FUTU
Futu
3.6593 of 5 stars
$172.92
-0.8%
$158.13
-8.6%
+199.0%$24.25B$1.75B28.823,343Analyst Forecast
TPG
TPG
3.9368 of 5 stars
$62.45
-1.6%
$62.57
+0.2%
+21.4%$23.99B$3.50B-328.681,900
CG
Carlyle Group
4.611 of 5 stars
$63.45
-0.6%
$59.60
-6.1%
+60.6%$23.10B$5.43B18.552,300Positive News

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This page (NASDAQ:CTRE) was last updated on 8/28/2025 by MarketBeat.com Staff
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