Free Trial

CareTrust REIT (CTRE) Competitors

CareTrust REIT logo
$31.20 +0.50 (+1.63%)
Closing price 07/3/2025 03:30 PM Eastern
Extended Trading
$30.53 -0.67 (-2.15%)
As of 07/3/2025 04:48 PM 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. 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 better business? We will contrast the two businesses based on the strength of their risk, media sentiment, dividends, profitability, analyst recommendations, valuation, earnings and institutional ownership.

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%

In the previous week, Sabra Healthcare REIT had 3 more articles in the media than CareTrust REIT. MarketBeat recorded 6 mentions for Sabra Healthcare REIT and 3 mentions for CareTrust REIT. CareTrust REIT's average media sentiment score of 1.47 beat Sabra Healthcare REIT's score of 1.37 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
4 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)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sabra Healthcare REIT has a beta of 0.85, suggesting that its share price is 15% less volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 0.84, suggesting that its share price is 16% 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
Sabra Healthcare REIT$703.23M6.30$126.71M$0.5931.55
CareTrust REIT$246.41M24.27$125.08M$0.9233.91

Sabra Healthcare REIT pays an annual dividend of $1.20 per share and has a dividend yield of 6.4%. CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 4.3%. 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.

99.4% of Sabra Healthcare REIT shares are owned by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are owned by institutional investors. 1.1% 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, hedge funds and endowments believe a company is poised for long-term growth.

Sabra Healthcare REIT currently has a consensus price target of $19.67, indicating a potential upside of 5.65%. CareTrust REIT has a consensus price target of $31.17, indicating a potential downside of 0.11%. 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 and CareTrust REIT tied by winning 10 of the 20 factors compared between the two stocks.

Get CareTrust REIT News Delivered to You Automatically

Sign up to receive the latest news and ratings for CTRE and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

CTRE vs. The Competition

MetricCareTrust REITReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$5.98B$807.60M$12.13B$9.05B
Dividend Yield4.29%4.82%5.53%3.99%
P/E Ratio39.4910.0820.0420.22
Price / Sales24.2733.3825.67119.26
Price / Cash23.3513.7418.7128.59
Price / Book2.011.742.285.65
Net Income$125.08M$12.68M$998.26M$249.15M
7 Day Performance1.91%0.03%2.25%3.28%
1 Month Performance7.31%0.20%3.69%3.95%
1 Year Performance20.79%6.45%541.99%20.98%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
2.694 of 5 stars
$31.20
+1.6%
$31.17
-0.1%
+21.3%$5.98B$246.41M39.4920Positive News
SBRA
Sabra Healthcare REIT
1.2654 of 5 stars
$18.44
+1.0%
$19.67
+6.7%
+21.0%$4.39B$720.03M31.2540News Coverage
Positive News
LTC
LTC Properties
2.0859 of 5 stars
$34.64
+0.4%
$38.00
+9.7%
+1.8%$1.59B$209.85M17.8620News Coverage
Positive News
Dividend Announcement
Analyst Upgrade
NHI
National Health Investors
3.7984 of 5 stars
$70.13
-1.0%
$85.75
+22.3%
+2.5%$3.27B$342.96M22.2620News Coverage
Analyst Upgrade
OHI
Omega Healthcare Investors
4.4302 of 5 stars
$36.63
+0.1%
$41.88
+14.3%
+8.2%$10.60B$1.05B22.7550Positive News
VTR
Ventas
4.4586 of 5 stars
$63.14
+0.4%
$72.90
+15.5%
+20.0%$28.50B$4.92B191.33450Positive News
WELL
Welltower
4.8111 of 5 stars
$153.86
+1.1%
$163.75
+6.4%
+43.5%$100.62B$7.99B88.43510News Coverage
Positive News
Insider Trade
NMR
Nomura
1.9995 of 5 stars
$6.58
-0.3%
N/A+8.5%$19.55B$1.66T9.0126,600
TPG
TPG
3.8428 of 5 stars
$52.45
-1.2%
$60.23
+14.8%
+32.9%$19.38B$3.50B-158.941,110
CG
Carlyle Group
4.2996 of 5 stars
$51.40
+0.4%
$53.00
+3.1%
+38.0%$18.56B$5.43B17.422,300News Coverage
FUTU
Futu
2.8687 of 5 stars
$123.59
+1.9%
$131.98
+6.8%
+71.5%$17.20B$1.75B20.603,343

Related Companies and Tools


This page (NASDAQ:CTRE) was last updated on 7/6/2025 by MarketBeat.com Staff
From Our Partners