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CareTrust REIT (CTRE) Competitors

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$31.31 +0.61 (+1.99%)
As of 09:36 AM Eastern
This is a fair market value 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

CareTrust REIT (NASDAQ:CTRE) and Sabra Healthcare REIT (NASDAQ:SBRA) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, media sentiment, dividends, analyst recommendations, risk and institutional ownership.

CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 4.3%. Sabra Healthcare REIT pays an annual dividend of $1.20 per share and has a dividend yield of 6.4%. 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. 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 has increased its dividend for 3 consecutive years.

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
CareTrust REIT42.22% 5.59% 4.39%
Sabra Healthcare REIT 19.55%5.14%2.65%

CareTrust REIT presently has a consensus price target of $31.17, suggesting a potential downside of 0.46%. Sabra Healthcare REIT has a consensus price target of $19.67, suggesting a potential upside of 5.44%. Given Sabra Healthcare REIT's stronger consensus rating and higher possible upside, analysts plainly believe Sabra Healthcare REIT is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CareTrust REIT
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Sabra Healthcare REIT
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.71

In the previous week, Sabra Healthcare REIT had 1 more articles in the media than CareTrust REIT. MarketBeat recorded 6 mentions for Sabra Healthcare REIT and 5 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 media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CareTrust REIT
5 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
4 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

87.8% of CareTrust REIT shares are held by institutional investors. Comparatively, 99.4% of Sabra Healthcare REIT shares are held by institutional investors. 0.5% of CareTrust REIT shares are held by company insiders. Comparatively, 1.1% of Sabra Healthcare REIT shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

CareTrust REIT has a beta of 0.84, meaning that its share price is 16% less volatile than the S&P 500. Comparatively, Sabra Healthcare REIT has a beta of 0.85, meaning that its share price is 15% 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
CareTrust REIT$246.41M24.36$125.08M$0.9234.03
Sabra Healthcare REIT$703.23M6.31$126.71M$0.5931.61

Summary

CareTrust REIT and Sabra Healthcare 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$5.98B$807.60M$12.08B$9.02B
Dividend Yield4.29%4.82%5.53%3.99%
P/E Ratio39.4910.0820.0520.25
Price / Sales24.3633.3825.72119.26
Price / Cash23.3513.7418.7128.59
Price / Book2.021.742.285.65
Net Income$125.08M$12.68M$998.26M$249.15M
7 Day Performance2.26%0.62%2.09%2.91%
1 Month Performance7.69%0.20%4.18%4.11%
1 Year Performance21.22%6.45%542.26%20.98%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
2.6909 of 5 stars
$31.31
+2.0%
$31.17
-0.5%
+20.8%$5.98B$246.41M39.4920Positive News
SBRA
Sabra Healthcare REIT
1.2666 of 5 stars
$18.44
+1.0%
$19.67
+6.7%
+21.0%$4.39B$720.03M31.2540Positive News
LTC
LTC Properties
2.0762 of 5 stars
$34.64
+0.4%
$38.00
+9.7%
+1.8%$1.59B$209.85M17.8620Positive News
Dividend Announcement
NHI
National Health Investors
3.8066 of 5 stars
$70.13
-1.0%
$85.75
+22.3%
+2.4%$3.27B$342.96M22.2620
OHI
Omega Healthcare Investors
4.5195 of 5 stars
$36.63
+0.1%
$41.88
+14.3%
+8.2%$10.60B$1.05B22.7550Positive News
VTR
Ventas
4.3746 of 5 stars
$63.14
+0.4%
$72.90
+15.5%
+20.0%$28.50B$4.92B191.33450Positive News
WELL
Welltower
4.8083 of 5 stars
$153.86
+1.1%
$163.75
+6.4%
+43.5%$100.62B$7.99B88.43510Positive News
NMR
Nomura
1.9952 of 5 stars
$6.58
-0.3%
N/A+8.4%$19.55B$1.66T9.0126,600
TPG
TPG
3.9662 of 5 stars
$52.45
-1.2%
$60.23
+14.8%
+32.9%$19.38B$3.50B-158.941,110
CG
Carlyle Group
4.3741 of 5 stars
$51.40
+0.4%
$53.00
+3.1%
+38.0%$18.56B$5.43B17.422,300
FUTU
Futu
2.7067 of 5 stars
$123.59
+1.9%
$131.98
+6.8%
+71.5%$17.20B$1.75B20.603,343

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