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CareTrust REIT (CTRE) Competitors

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$30.70 +0.25 (+0.80%)
Closing price 07/2/2025 03:59 PM Eastern
Extended Trading
$30.55 -0.15 (-0.50%)
As of 04:10 AM Eastern
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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.

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

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.

Company Net Margins Return on Equity Return on Assets
Sabra Healthcare REIT19.55% 5.14% 2.65%
CareTrust REIT 42.22%5.59%4.39%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sabra Healthcare REIT$703.23M6.25$126.71M$0.5931.29
CareTrust REIT$246.41M23.89$125.08M$0.9233.38

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sabra Healthcare REIT
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.71
CareTrust REIT
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

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.
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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$5.89B$799.02M$12.03B$8.87B
Dividend Yield4.38%4.80%5.58%4.10%
P/E Ratio38.8710.0519.9519.90
Price / Sales23.8933.3425.54113.66
Price / Cash23.3513.7421.3456.90
Price / Book1.981.742.265.38
Net Income$125.08M$12.68M$1.00B$248.50M
7 Day Performance0.59%0.01%1.75%2.06%
1 Month Performance6.53%-0.08%3.79%4.86%
1 Year Performance20.89%5.55%540.42%20.24%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
2.7815 of 5 stars
$30.71
+0.8%
$31.17
+1.5%
+21.1%$5.89B$246.41M38.8720Positive News
Ex-Dividend
SBRA
Sabra Healthcare REIT
1.2811 of 5 stars
$18.44
+1.0%
$19.67
+6.7%
+19.4%$4.39B$720.03M31.2540Positive News
LTC
LTC Properties
1.9511 of 5 stars
$34.64
+0.4%
$38.00
+9.7%
+2.0%$1.59B$209.85M17.8620Positive News
Dividend Announcement
Insider Trade
NHI
National Health Investors
3.5212 of 5 stars
$70.13
-1.0%
$85.75
+22.3%
+3.2%$3.27B$342.96M22.2620Ex-Dividend
Analyst Upgrade
OHI
Omega Healthcare Investors
4.4505 of 5 stars
$36.63
+0.1%
$41.88
+14.3%
+7.6%$10.60B$1.05B22.7550Positive News
VTR
Ventas
4.4843 of 5 stars
$63.14
+0.4%
$72.90
+15.5%
+21.5%$28.50B$4.92B191.33450Positive News
Ex-Dividend
WELL
Welltower
4.7977 of 5 stars
$153.86
+1.1%
$163.75
+6.4%
+42.2%$100.62B$7.99B88.43510Positive News
Insider Trade
NMR
Nomura
2.1919 of 5 stars
$6.58
-0.3%
N/A+9.0%$19.55B$1.66T9.0126,600
TPG
TPG
3.8467 of 5 stars
$52.45
-1.2%
$60.23
+14.8%
+30.5%$19.38B$3.50B-158.941,110
CG
Carlyle Group
4.3048 of 5 stars
$51.40
+0.4%
$53.00
+3.1%
+36.1%$18.56B$5.43B17.422,300
FUTU
Futu
2.8193 of 5 stars
$123.59
+1.9%
$131.98
+6.8%
+82.2%$17.20B$1.75B20.603,343

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This page (NASDAQ:CTRE) was last updated on 7/3/2025 by MarketBeat.com Staff
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