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CareTrust REIT (CTRE) Competitors

$26.54
+0.29 (+1.10%)
(As of 07/26/2024 ET)

CTRE vs. SITC, RPAI, WRE, AAT, RLJ, DOC, KIM, UDR, AMH, and GLPI

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include SITE Centers (SITC), Retail Properties of America (RPAI), Washington Real Estate Investment Trust (WRE), American Assets Trust (AAT), RLJ Lodging Trust (RLJ), Healthpeak Properties (DOC), Kimco Realty (KIM), UDR (UDR), American Homes 4 Rent (AMH), and Gaming and Leisure Properties (GLPI). These companies are all part of the "finance" sector.

CareTrust REIT vs.

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

SITE Centers pays an annual dividend of $0.52 per share and has a dividend yield of 3.3%. CareTrust REIT pays an annual dividend of $1.16 per share and has a dividend yield of 4.4%. SITE Centers pays out 51.0% of its earnings in the form of a dividend. CareTrust REIT pays out 223.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

88.7% of SITE Centers shares are held by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are held by institutional investors. 10.1% of SITE Centers shares are held by company insiders. Comparatively, 1.8% of CareTrust REIT shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

SITE Centers has higher revenue and earnings than CareTrust REIT. SITE Centers 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
SITE Centers$539.46M6.09$265.70M$1.0215.36
CareTrust REIT$217.77M17.31$53.74M$0.5251.04

In the previous week, CareTrust REIT had 1 more articles in the media than SITE Centers. MarketBeat recorded 5 mentions for CareTrust REIT and 4 mentions for SITE Centers. SITE Centers' average media sentiment score of 1.43 beat CareTrust REIT's score of 0.46 indicating that CareTrust REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SITE Centers
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CareTrust REIT
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SITE Centers has a beta of 1.64, indicating that its share price is 64% more volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500.

SITE Centers presently has a consensus target price of $14.33, suggesting a potential downside of 8.53%. CareTrust REIT has a consensus target price of $25.00, suggesting a potential downside of 5.80%. Given SITE Centers' stronger consensus rating and higher possible upside, analysts plainly believe CareTrust REIT is more favorable than SITE Centers.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SITE Centers
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
CareTrust REIT
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

CareTrust REIT received 394 more outperform votes than SITE Centers when rated by MarketBeat users. Likewise, 64.64% of users gave CareTrust REIT an outperform vote while only 29.58% of users gave SITE Centers an outperform vote.

CompanyUnderperformOutperform
SITE CentersOutperform Votes
21
29.58%
Underperform Votes
50
70.42%
CareTrust REITOutperform Votes
415
64.64%
Underperform Votes
227
35.36%

SITE Centers has a net margin of 43.36% compared to SITE Centers' net margin of 27.47%. CareTrust REIT's return on equity of 11.83% beat SITE Centers' return on equity.

Company Net Margins Return on Equity Return on Assets
SITE Centers43.36% 11.83% 5.66%
CareTrust REIT 27.47%5.04%3.19%

Summary

SITE Centers and CareTrust REIT tied by winning 10 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$3.77B$7.14B$9.85B$8.21B
Dividend Yield4.34%6.48%10.46%3.97%
P/E Ratio51.0440.7847.5618.66
Price / Sales17.316.623,570.5891.84
Price / Cash28.3917.8128.5834.11
Price / Book2.232.492.724.51
Net Income$53.74M$151.25M$1.01B$216.36M
7 Day Performance-0.86%1.47%1.79%1.82%
1 Month Performance6.50%14.44%7.68%7.09%
1 Year Performance26.86%6.91%14.88%4.89%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SITC
SITE Centers
1.9861 of 5 stars
1.99 / 5 stars
$15.56
+0.4%
$14.38
-7.6%
+11.4%$3.26B$539.46M15.26270Upcoming Earnings
Stock Split
RPAI
Retail Properties of America
0.2681 of 5 stars
0.27 / 5 stars
$13.15
flat
N/AN/A$2.82B$430.04M146.11214News Coverage
WRE
Washington Real Estate Investment Trust
0 of 5 stars
0.00 / 5 stars
N/AN/AN/A$1.54B$169.15M175.7053News Coverage
Positive News
Gap Down
AAT
American Assets Trust
2.0196 of 5 stars
2.02 / 5 stars
$24.31
+1.7%
$22.00
-9.5%
+12.1%$1.48B$444.11M27.31228Upcoming Earnings
Short Interest ↑
News Coverage
RLJ
RLJ Lodging Trust
4.6692 of 5 stars
4.67 / 5 stars
$9.41
-1.6%
$13.58
+44.3%
-4.1%$1.47B$1.34B33.6179Upcoming Earnings
Short Interest ↑
News Coverage
DOC
Healthpeak Properties
3.7725 of 5 stars
3.77 / 5 stars
$20.92
+0.1%
$19.90
-4.9%
+45.8%$14.72B$543.46M59.77193Dividend Announcement
Analyst Upgrade
News Coverage
Gap Up
KIM
Kimco Realty
3.5617 of 5 stars
3.56 / 5 stars
$21.29
+0.2%
$21.52
+1.1%
+2.2%$14.35B$1.78B40.17N/AUpcoming Earnings
Short Interest ↑
News Coverage
UDR
UDR
4.7899 of 5 stars
4.79 / 5 stars
$41.83
+0.7%
$41.17
-1.6%
-2.9%$13.78B$1.63B30.311,410Upcoming Earnings
News Coverage
AMH
American Homes 4 Rent
4.8286 of 5 stars
4.83 / 5 stars
$36.38
+0.4%
$39.73
+9.2%
-3.6%$13.33B$1.62B37.121,725Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
GLPI
Gaming and Leisure Properties
4.2067 of 5 stars
4.21 / 5 stars
$48.26
+0.5%
$51.27
+6.2%
+0.5%$13.10B$1.46B17.8120Earnings Report
Analyst Forecast
News Coverage

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This page (NASDAQ:CTRE) was last updated on 7/27/2024 by MarketBeat.com Staff

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