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.
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.
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.
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.
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.
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.
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.
CareTrust REIT Competitors List
