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CareTrust REIT (CTRE) Competitors

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$32.60 -0.05 (-0.16%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$30.64 -1.96 (-6.00%)
As of 04:59 AM Eastern
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CTRE vs. SBRA, LTC, NHI, OHI, VTR, WELL, CG, FUTU, TPL, and TPG

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), Carlyle Group (CG), Futu (FUTU), Texas Pacific Land (TPL), and TPG (TPG).

CareTrust REIT vs. Its Competitors

CareTrust REIT (NASDAQ:CTRE) and Sabra Healthcare REIT (NASDAQ:SBRA) are both mid-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, media sentiment, analyst recommendations, dividends, earnings and profitability.

CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 4.1%. Sabra Healthcare REIT pays an annual dividend of $1.20 per share and has a dividend yield of 6.4%. 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. 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 has raised its dividend for 3 consecutive years.

CareTrust REIT currently has a consensus target price of $31.17, indicating a potential downside of 4.39%. Sabra Healthcare REIT has a consensus target price of $20.00, indicating a potential upside of 7.07%. Given Sabra Healthcare REIT's stronger consensus rating and higher probable upside, analysts plainly believe Sabra Healthcare REIT is more favorable than CareTrust REIT.

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

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
CareTrust REIT$246.41M25.36$125.08M$0.9235.43
Sabra Healthcare REIT$703.23M6.37$126.71M$0.7624.58

In the previous week, Sabra Healthcare REIT had 15 more articles in the media than CareTrust REIT. MarketBeat recorded 24 mentions for Sabra Healthcare REIT and 9 mentions for CareTrust REIT. Sabra Healthcare REIT's average media sentiment score of 1.11 beat CareTrust REIT's score of 0.95 indicating that Sabra Healthcare REIT is being referred to more favorably in the news media.

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

87.8% of CareTrust REIT shares are held by institutional investors. Comparatively, 99.4% of Sabra Healthcare REIT shares are held by institutional investors. 0.5% of CareTrust REIT shares are held by insiders. Comparatively, 1.2% of Sabra Healthcare REIT shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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

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
CareTrust REIT42.22% 5.59% 4.39%
Sabra Healthcare REIT 24.87%6.69%3.44%

Summary

Sabra Healthcare REIT beats CareTrust REIT on 12 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$6.25B$687.19M$12.17B$9.57B
Dividend Yield4.07%5.06%5.64%4.17%
P/E Ratio41.267.8719.8625.14
Price / Sales25.3636.4526.0597.16
Price / Cash23.3513.3621.4958.58
Price / Book2.101.742.115.59
Net Income$125.08M$10.26M$1.00B$265.48M
7 Day Performance1.83%1.26%1.01%1.22%
1 Month Performance5.22%0.61%-0.11%0.39%
1 Year Performance19.53%-3.87%543.15%23.47%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
1.6605 of 5 stars
$32.60
-0.2%
$31.17
-4.4%
+18.9%$6.25B$246.41M41.2620Gap Up
SBRA
Sabra Healthcare REIT
1.6291 of 5 stars
$17.98
-1.3%
$19.67
+9.4%
+12.1%$4.34B$703.23M30.4740Positive News
Earnings Report
Dividend Announcement
Analyst Forecast
LTC
LTC Properties
2.4849 of 5 stars
$34.38
-3.0%
$38.00
+10.5%
-1.7%$1.63B$209.85M17.7220Trending News
Earnings Report
Analyst Forecast
NHI
National Health Investors
4.3013 of 5 stars
$70.06
-1.5%
$84.60
+20.8%
-0.2%$3.32B$335.18M22.2420Trending News
Earnings Report
Dividend Increase
Gap Up
OHI
Omega Healthcare Investors
4.027 of 5 stars
$38.24
-2.2%
$42.25
+10.5%
+7.6%$11.32B$1.05B23.7550Positive News
Analyst Forecast
VTR
Ventas
3.6456 of 5 stars
$65.27
-1.8%
$72.90
+11.7%
+18.9%$29.99B$4.92B197.78450Insider Trade
WELL
Welltower
3.9999 of 5 stars
$158.42
-1.9%
$168.18
+6.2%
+48.0%$105.65B$7.99B91.05510Positive News
CG
Carlyle Group
4.3672 of 5 stars
$62.95
-0.8%
$57.73
-8.3%
+61.1%$22.91B$5.43B21.342,300Trending News
Dividend Announcement
Analyst Forecast
FUTU
Futu
2.9298 of 5 stars
$162.67
-0.6%
$152.82
-6.1%
+173.3%$22.76B$1.75B27.113,343
TPL
Texas Pacific Land
1.0798 of 5 stars
$974.73
-0.5%
$917.00
-5.9%
+12.6%$22.51B$705.82M48.76100News Coverage
Positive News
Earnings Report
Dividend Announcement
TPG
TPG
3.5978 of 5 stars
$58.31
-0.2%
$59.77
+2.5%
+38.1%$21.75B$3.50B28.631,900Trending News
Earnings Report
Dividend Increase
Analyst Forecast

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