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NASDAQ:CTRE

CareTrust REIT - CTRE Competitors

$18.80
-0.13 (-0.69%)
(As of 03/21/2023 12:00 AM ET)
Add
Compare
Today's Range
$18.71
$19.21
50-Day Range
$18.64
$20.98
52-Week Range
$15.90
$22.46
Volume
961,695 shs
Average Volume
619,661 shs
Market Capitalization
$1.87 billion
P/E Ratio
N/A
Dividend Yield
5.85%
Price Target
$21.13

CTRE vs. SKT, DBRG, SLG, JBGS, PEB, ABR, RLJ, DRH, SVC, and MAC

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Tanger Factory Outlet Centers (SKT), DigitalBridge Group (DBRG), SL Green Realty (SLG), JBG SMITH Properties (JBGS), Pebblebrook Hotel Trust (PEB), Arbor Realty Trust (ABR), RLJ Lodging Trust (RLJ), DiamondRock Hospitality (DRH), Service Properties Trust (SVC), and Macerich (MAC). These companies are all part of the "real estate investment trusts" industry.

CareTrust REIT vs.

CareTrust REIT (NASDAQ:CTRE) and Tanger Factory Outlet Centers (NYSE:SKT) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, community ranking, valuation, media sentiment, earnings and analyst recommendations.

CareTrust REIT has a beta of 1.13, indicating that its share price is 13% more volatile than the S&P 500. Comparatively, Tanger Factory Outlet Centers has a beta of 1.81, indicating that its share price is 81% more volatile than the S&P 500.

CareTrust REIT received 12 more outperform votes than Tanger Factory Outlet Centers when rated by MarketBeat users. Likewise, 65.49% of users gave CareTrust REIT an outperform vote while only 59.64% of users gave Tanger Factory Outlet Centers an outperform vote.

CompanyUnderperformOutperform
CareTrust REITOutperform Votes
408
65.49%
Underperform Votes
215
34.51%
Tanger Factory Outlet CentersOutperform Votes
396
59.64%
Underperform Votes
268
40.36%

CareTrust REIT pays an annual dividend of $1.10 per share and has a dividend yield of 5.9%. Tanger Factory Outlet Centers pays an annual dividend of $0.88 per share and has a dividend yield of 4.6%. CareTrust REIT pays out -1,375.0% of its earnings in the form of a dividend. Tanger Factory Outlet Centers pays out 114.3% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

CareTrust REIT currently has a consensus target price of $21.13, suggesting a potential upside of 12.37%. Tanger Factory Outlet Centers has a consensus target price of $19.50, suggesting a potential upside of 2.58%. Given CareTrust REIT's stronger consensus rating and higher possible upside, research analysts clearly believe CareTrust REIT is more favorable than Tanger Factory Outlet Centers.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CareTrust REIT
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.75
Tanger Factory Outlet Centers
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Tanger Factory Outlet Centers has higher revenue and earnings than CareTrust REIT. CareTrust REIT is trading at a lower price-to-earnings ratio than Tanger Factory Outlet Centers, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CareTrust REIT$196.13 million9.54-$7.51 million-$0.08-235.00
Tanger Factory Outlet Centers$442.61 million4.49$82.06 million$0.7724.69

Tanger Factory Outlet Centers has a net margin of 18.44% compared to CareTrust REIT's net margin of -3.83%. Tanger Factory Outlet Centers' return on equity of 15.90% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
CareTrust REIT -3.83% -0.90% -0.46%
Tanger Factory Outlet Centers 18.44% 15.90% 3.77%

In the previous week, CareTrust REIT and CareTrust REIT both had 3 articles in the media. CareTrust REIT's average media sentiment score of 1.12 beat Tanger Factory Outlet Centers' score of 0.00 indicating that CareTrust REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CareTrust REIT
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Tanger Factory Outlet Centers
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

85.0% of CareTrust REIT shares are held by institutional investors. Comparatively, 74.6% of Tanger Factory Outlet Centers shares are held by institutional investors. 1.8% of CareTrust REIT shares are held by insiders. Comparatively, 5.8% of Tanger Factory Outlet Centers shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

CareTrust REIT beats Tanger Factory Outlet Centers on 10 of the 19 factors compared between the two stocks.

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.
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CTRE vs. The Competition

MetricCareTrust REITReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$1.87B$5.76B$6.00B$5.89B
Dividend Yield5.90%7.48%8.33%4.46%
P/E Ratio-235.0020.87133.6312.81
Price / Sales9.545.006,166.1958.21
Price / Cash35.6510.4031.3157.15
Price / Book2.151.843.425.08
Net Income-$7.51M$194.31M$651.80M$190.42M
7 Day Performance-2.03%0.30%-0.50%-0.74%
1 Month Performance-8.20%-8.58%-5.25%-5.75%
1 Year Performance0.91%-24.48%33.01%-16.81%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SKT
Tanger Factory Outlet Centers
1.5874 of 5 stars
$18.14
+1.1%
$18.67
+2.9%
+7.0%$1.90B$442.61M23.56310Analyst Report
News Coverage
Positive News
Gap Down
DBRG
DigitalBridge Group
2.7405 of 5 stars
$11.63
-0.7%
$22.43
+92.9%
-61.3%$1.86B$1.14B-4.49250Positive News
Gap Up
SLG
SL Green Realty
2.6086 of 5 stars
$27.63
-1.3%
$46.94
+69.9%
-70.7%$1.78B$826.74M-18.541,137Dividend Increase
Analyst Report
News Coverage
High Trading Volume
JBGS
JBG SMITH Properties
2.6734 of 5 stars
$15.41
+0.4%
$26.67
+73.0%
-50.3%$1.76B$605.82M22.66997
PEB
Pebblebrook Hotel Trust
2.3744 of 5 stars
$13.94
+0.1%
$19.50
+39.9%
-43.8%$1.76B$1.39B-14.3756Dividend Announcement
News Coverage
Positive News
Gap Down
ABR
Arbor Realty Trust
3.0416 of 5 stars
$11.53
-4.9%
$16.60
+44.0%
-31.6%$2.07B$948.40M6.95579Positive News
High Trading Volume
RLJ
RLJ Lodging Trust
2.2826 of 5 stars
$10.54
-0.7%
$15.79
+49.8%
-29.8%$1.71B$1.19B105.4176Analyst Downgrade
Positive News
Gap Down
DRH
DiamondRock Hospitality
2.3549 of 5 stars
$8.16
-0.9%
$10.50
+28.7%
-22.5%$1.71B$1.00B17.7428Gap Down
High Trading Volume
SVC
Service Properties Trust
1.6466 of 5 stars
$10.21
-1.2%
$9.00
-11.9%
+9.5%$1.69B$1.86B-12.76N/ANews Coverage
Positive News
Gap Down
MAC
Macerich
1.9763 of 5 stars
$9.87
-5.1%
$12.85
+30.2%
-35.5%$2.12B$859.16M-32.90639Analyst Report
High Trading Volume
This page (NASDAQ:CTRE) was last updated on 3/21/2023 by MarketBeat.com Staff