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CareTrust REIT (CTRE) Competitors

CareTrust REIT logo
$32.94 -0.25 (-0.76%)
Closing price 03:59 PM Eastern
Extended Trading
$32.90 -0.04 (-0.11%)
As of 05:12 PM Eastern
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CTRE vs. SBRA, LTC, NHI, OHI, VTR, WELL, OWL, CBOE, FUTU, 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), Blue Owl Capital (OWL), Cboe Global Markets (CBOE), Futu (FUTU), and Carlyle Group (CG).

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 superior investment? We will compare the two companies based on the strength of their profitability, earnings, valuation, media sentiment, analyst recommendations, risk, institutional ownership and dividends.

CareTrust REIT presently has a consensus price target of $33.88, suggesting a potential upside of 2.85%. Sabra Healthcare REIT has a consensus price target of $20.71, suggesting a potential upside of 18.16%. Given Sabra Healthcare REIT's 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)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.63
Sabra Healthcare REIT
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.56

CareTrust REIT has a beta of 0.82, suggesting that its stock price is 18% less volatile than the S&P 500. Comparatively, Sabra Healthcare REIT has a beta of 0.85, suggesting that its stock price is 15% less volatile than the S&P 500.

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$277.03M25.93$125.08M$1.2027.45
Sabra Healthcare REIT$733.04M5.73$126.71M$0.7623.07

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

In the previous week, CareTrust REIT had 2 more articles in the media than Sabra Healthcare REIT. MarketBeat recorded 7 mentions for CareTrust REIT and 5 mentions for Sabra Healthcare REIT. Sabra Healthcare REIT's average media sentiment score of 1.30 beat CareTrust REIT's score of 1.23 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
5 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
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 6.8%. 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. 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 increased 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
CareTrust REIT42.22% 5.59% 4.39%
Sabra Healthcare REIT 24.87%6.69%3.44%

Summary

CareTrust REIT beats Sabra Healthcare 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$7.18B$782.09M$12.56B$10.46B
Dividend Yield3.96%5.05%5.60%4.79%
P/E Ratio41.698.1929.9627.07
Price / Sales25.9336.4530.47189.44
Price / Cash23.3513.3619.3430.17
Price / Book2.121.512.276.69
Net Income$125.08M$10.26M$1.02B$276.03M
7 Day Performance-6.21%-2.25%-1.20%-1.14%
1 Month Performance-3.76%-2.53%-1.32%6.49%
1 Year Performance8.92%-9.84%541.23%34.44%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
2.8996 of 5 stars
$32.94
-0.8%
$33.88
+2.8%
+9.7%$7.18B$277.03M41.6920Positive News
SBRA
Sabra Healthcare REIT
3.2026 of 5 stars
$17.90
-1.3%
$20.71
+15.7%
-1.6%$4.35B$703.23M23.5540Positive News
LTC
LTC Properties
3.1372 of 5 stars
$35.06
-2.6%
$38.80
+10.7%
-3.7%$1.66B$209.85M19.2620
NHI
National Health Investors
4.4043 of 5 stars
$76.98
-1.9%
$84.83
+10.2%
-5.4%$3.73B$335.18M24.5920
OHI
Omega Healthcare Investors
4.4633 of 5 stars
$40.90
-0.6%
$44.44
+8.7%
+0.1%$12.14B$1.05B25.2550Positive News
VTR
Ventas
4.4151 of 5 stars
$69.26
-0.7%
$75.23
+8.6%
+7.6%$31.70B$4.92B161.07450
WELL
Welltower
4.5199 of 5 stars
$174.12
-0.5%
$180.69
+3.8%
+32.5%$117.07B$7.99B98.37510Positive News
OWL
Blue Owl Capital
3.8085 of 5 stars
$16.51
+1.5%
$23.12
+40.0%
-27.8%$25.21B$2.30B183.461,100Analyst Forecast
Gap Up
CBOE
Cboe Global Markets
2.3318 of 5 stars
$236.84
-1.1%
$234.23
-1.1%
N/A$24.77B$4.09B32.801,540
FUTU
Futu
4.2008 of 5 stars
$173.09
+1.8%
$190.43
+10.0%
+39.3%$23.65B$1.75B24.013,343
CG
Carlyle Group
4.0599 of 5 stars
$63.35
-0.2%
$60.87
-3.9%
+16.3%$22.96B$5.43B18.522,300Analyst Forecast
Gap Up

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This page (NASDAQ:CTRE) was last updated on 10/13/2025 by MarketBeat.com Staff
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