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CareTrust REIT (CTRE) Competitors

$34.35 -0.19 (-0.55%)
As of 08/22/2025 03:58 PM Eastern

CTRE vs. CBOE, FUTU, TPG, CG, NMR, TPL, WPC, HLI, GLPI, and AMH

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Cboe Global Markets (CBOE), Futu (FUTU), TPG (TPG), Carlyle Group (CG), Nomura (NMR), Texas Pacific Land (TPL), W.P. Carey (WPC), Houlihan Lokey (HLI), Gaming and Leisure Properties (GLPI), and American Homes 4 Rent (AMH). These companies are all part of the "trading" industry.

CareTrust REIT vs. Its Competitors

CareTrust REIT (NYSE:CTRE) and Cboe Global Markets (NASDAQ:CBOE) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their risk, analyst recommendations, earnings, institutional ownership, valuation, dividends, profitability and media sentiment.

Cboe Global Markets has a consensus target price of $231.38, suggesting a potential downside of 6.11%. Given Cboe Global Markets' stronger consensus rating and higher probable upside, analysts plainly believe Cboe Global Markets is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CareTrust REIT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Cboe Global Markets
3 Sell rating(s)
9 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
1.93

CareTrust REIT has a net margin of 58.90% compared to Cboe Global Markets' net margin of 18.64%. Cboe Global Markets' return on equity of 22.02% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
CareTrust REIT58.90% 7.60% 5.90%
Cboe Global Markets 18.64%22.02%10.73%

CareTrust REIT has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Comparatively, Cboe Global Markets has a beta of 0.46, indicating that its share price is 54% less volatile than the S&P 500.

In the previous week, Cboe Global Markets had 20 more articles in the media than CareTrust REIT. MarketBeat recorded 20 mentions for Cboe Global Markets and 0 mentions for CareTrust REIT. Cboe Global Markets' average media sentiment score of 1.56 beat CareTrust REIT's score of 0.00 indicating that Cboe Global Markets is being referred to more favorably in the news media.

Company Overall Sentiment
CareTrust REIT Neutral
Cboe Global Markets Very Positive

CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 3.9%. Cboe Global Markets pays an annual dividend of $2.88 per share and has a dividend yield of 1.2%. CareTrust REIT pays out 111.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Cboe Global Markets pays out 33.8% of its earnings in the form of a dividend. Cboe Global Markets has increased its dividend for 1 consecutive years.

87.8% of CareTrust REIT shares are held by institutional investors. Comparatively, 82.7% of Cboe Global Markets shares are held by institutional investors. 0.5% of CareTrust REIT shares are held by insiders. Comparatively, 0.2% of Cboe Global Markets shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CareTrust REIT$296.29M25.29$125.08M$1.2028.63
Cboe Global Markets$4.09B6.29$764.90M$8.5328.89

Summary

Cboe Global Markets beats CareTrust REIT on 13 of the 19 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 NYSE 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 REITREIT IndustryFinance SectorNYSE Exchange
Market Cap$7.53B$8.41B$12.40B$20.92B
Dividend Yield3.88%5.57%5.52%3.58%
P/E Ratio28.6379.3319.3929.13
Price / Sales25.295.0726.0753.00
Price / Cash31.4817.9121.7523.54
Price / Book2.271.752.355.45
Net Income$125.08M$130.30M$1.01B$992.10M
7 Day Performance1.48%4.21%1.73%2.61%
1 Month Performance9.88%0.75%1.02%1.46%
1 Year PerformanceN/A-8.06%537.30%10.72%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
0.3804 of 5 stars
$34.35
-0.6%
N/AN/A$7.53B$296.29M28.6320
CBOE
Cboe Global Markets
2.6118 of 5 stars
$247.63
+1.6%
$231.38
-6.6%
N/A$25.90B$4.09B34.301,540
FUTU
Futu
3.1286 of 5 stars
$174.25
-0.3%
$158.13
-9.3%
+203.9%$24.25B$15.69B29.043,343Trending News
Analyst Forecast
Options Volume
Gap Up
TPG
TPG
4.105 of 5 stars
$63.48
-1.1%
$62.57
-1.4%
+23.2%$23.64B$3.50B-334.111,900
CG
Carlyle Group
4.6514 of 5 stars
$63.86
-1.6%
$59.60
-6.7%
+63.2%$23.10B$5.43B18.672,300Positive News
NMR
Nomura
3.5956 of 5 stars
$7.38
+1.7%
N/A+29.9%$21.82B$31.11B8.8927,242
TPL
Texas Pacific Land
1.1301 of 5 stars
$882.53
-3.3%
N/A+9.6%$20.28B$705.82M43.99100Positive News
WPC
W.P. Carey
3.2644 of 5 stars
$65.14
-0.1%
$65.33
+0.3%
+12.6%$14.26B$1.58B42.86190Positive News
Analyst Forecast
Short Interest ↑
HLI
Houlihan Lokey
4.7295 of 5 stars
$190.67
-1.8%
$206.40
+8.2%
+28.8%$13.31B$2.39B32.101,100News Coverage
Positive News
Short Interest ↓
GLPI
Gaming and Leisure Properties
4.3628 of 5 stars
$46.20
+0.7%
$53.16
+15.1%
-3.2%$13.07B$1.53B17.9120News Coverage
Positive News
Analyst Forecast
AMH
American Homes 4 Rent
4.2127 of 5 stars
$34.79
+0.6%
$41.04
+18.0%
-6.8%$12.90B$1.73B31.341,730Positive News
Dividend Announcement
Analyst Forecast

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This page (NYSE:CTRE) was last updated on 8/23/2025 by MarketBeat.com Staff
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