CareTrust REIT (CTRE) Competitors

$23.90
0.00 (0.00%)
(As of 11:52 AM ET)

CTRE vs. BXMT, SBRA, SLG, CUZ, GRP.U, EPR, HHH, MAC, SKT, and NSA

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Blackstone Mortgage Trust (BXMT), Sabra Health Care REIT (SBRA), SL Green Realty (SLG), Cousins Properties (CUZ), Granite Real Estate Inc. Staple (GRP.U), EPR Properties (EPR), Howard Hughes (HHH), Macerich (MAC), Tanger (SKT), and National Storage Affiliates Trust (NSA). These companies are all part of the "real estate investment trusts" industry.

CareTrust REIT vs.

CareTrust REIT (NASDAQ:CTRE) and Blackstone Mortgage Trust (NYSE:BXMT) are both mid-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their community ranking, dividends, earnings, valuation, institutional ownership, risk, analyst recommendations, media sentiment and profitability.

Blackstone Mortgage Trust received 23 more outperform votes than CareTrust REIT when rated by MarketBeat users. Likewise, 65.03% of users gave Blackstone Mortgage Trust an outperform vote while only 64.89% of users gave CareTrust REIT an outperform vote.

CompanyUnderperformOutperform
CareTrust REITOutperform Votes
414
64.89%
Underperform Votes
224
35.11%
Blackstone Mortgage TrustOutperform Votes
437
65.03%
Underperform Votes
235
34.97%

Blackstone Mortgage Trust has higher revenue and earnings than CareTrust REIT. Blackstone Mortgage Trust 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$217.77M14.81$53.74M$0.4948.78
Blackstone Mortgage Trust$2.04B1.53$246.55M$1.4112.77

CareTrust REIT presently has a consensus target price of $23.57, indicating a potential downside of 1.46%. Blackstone Mortgage Trust has a consensus target price of $20.83, indicating a potential upside of 16.06%. Given Blackstone Mortgage Trust's higher possible upside, analysts plainly believe Blackstone Mortgage Trust is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CareTrust REIT
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71
Blackstone Mortgage Trust
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

In the previous week, Blackstone Mortgage Trust had 11 more articles in the media than CareTrust REIT. MarketBeat recorded 14 mentions for Blackstone Mortgage Trust and 3 mentions for CareTrust REIT. CareTrust REIT's average media sentiment score of 1.17 beat Blackstone Mortgage Trust's score of 0.61 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
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Blackstone Mortgage Trust
8 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CareTrust REIT pays an annual dividend of $1.16 per share and has a dividend yield of 4.9%. Blackstone Mortgage Trust pays an annual dividend of $2.48 per share and has a dividend yield of 13.8%. CareTrust REIT pays out 236.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blackstone Mortgage Trust pays out 175.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blackstone Mortgage Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

87.8% of CareTrust REIT shares are owned by institutional investors. Comparatively, 64.2% of Blackstone Mortgage Trust shares are owned by institutional investors. 0.5% of CareTrust REIT shares are owned by insiders. Comparatively, 1.0% of Blackstone Mortgage Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

CareTrust REIT has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, Blackstone Mortgage Trust has a beta of 1.42, meaning that its stock price is 42% more volatile than the S&P 500.

CareTrust REIT has a net margin of 24.67% compared to Blackstone Mortgage Trust's net margin of 12.10%. Blackstone Mortgage Trust's return on equity of 11.01% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
CareTrust REIT24.67% 5.14% 2.98%
Blackstone Mortgage Trust 12.10%11.01%2.02%

Summary

Blackstone Mortgage Trust beats CareTrust REIT on 12 of the 20 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.
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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$3.23B$6.41B$8.38B$7.49B
Dividend Yield4.92%6.97%10.48%3.96%
P/E Ratio48.7829.9658.7416.40
Price / Sales14.816.193,537.9181.34
Price / Cash25.0416.4227.6434.56
Price / Book2.012.182.384.29
Net Income$53.74M$152.71M$992.24M$213.66M
7 Day Performance1.75%3.06%2.10%1.14%
1 Month Performance-0.33%-3.13%-1.33%-4.26%
1 Year Performance25.00%0.35%12.49%7.75%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BXMT
Blackstone Mortgage Trust
4.0811 of 5 stars
$18.25
-0.1%
$21.17
+16.0%
+6.4%$3.17B$2.04B12.94N/ANews Coverage
Gap Down
SBRA
Sabra Health Care REIT
2.3282 of 5 stars
$13.60
-0.7%
$15.54
+14.3%
+23.3%$3.15B$647.51M272.0048Upcoming Earnings
Positive News
SLG
SL Green Realty
1.244 of 5 stars
$48.31
-2.8%
$45.83
-5.1%
+117.8%$3.13B$913.71M-5.311,188Dividend Cut
Analyst Report
CUZ
Cousins Properties
4.0606 of 5 stars
$21.74
-1.5%
$23.29
+7.1%
+8.5%$3.31B$802.87M39.53305Upcoming Earnings
GRP.U
Granite Real Estate Inc. Staple
0 of 5 stars
$52.31
-2.0%
N/A-19.2%$3.31B$386.07M32.90N/ADividend Announcement
EPR
EPR Properties
3.8892 of 5 stars
$39.75
-1.6%
$48.05
+20.9%
+2.4%$3.01B$705.67M20.1855Upcoming Earnings
HHH
Howard Hughes
2.1602 of 5 stars
$59.73
-3.0%
$100.00
+67.4%
N/A$3.00B$1.02B-5.37608High Trading Volume
MAC
Macerich
1.5631 of 5 stars
$15.80
-1.0%
$14.40
-8.9%
+63.0%$3.41B$884.07M-12.44654Upcoming Earnings
SKT
Tanger
2.6156 of 5 stars
$26.56
-0.4%
$29.00
+9.2%
+50.6%$2.90B$464.41M28.87364Upcoming Earnings
NSA
National Storage Affiliates Trust
0.5994 of 5 stars
$35.74
-1.5%
$36.60
+2.4%
-8.7%$2.86B$858.06M23.831,108Upcoming Earnings
News Coverage

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This page (NASDAQ:CTRE) was last updated on 4/24/2024 by MarketBeat.com Staff

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