CareTrust REIT (CTRE) Competitors $32.01 +0.21 (+0.66%) As of 08/1/2025 03:59 PM Eastern Add Compare Share Share Competitors Stock AnalysisChartCompetitorsFinancialsSEC FilingsShort InterestTrendsBuy This Stock CTRE vs. CG, FUTU, TPL, TPG, NMR, WPC, HLI, AMH, REG, and GLPIShould you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Carlyle Group (CG), Futu (FUTU), Texas Pacific Land (TPL), TPG (TPG), Nomura (NMR), W.P. Carey (WPC), Houlihan Lokey (HLI), American Homes 4 Rent (AMH), Regency Centers (REG), and Gaming and Leisure Properties (GLPI). These companies are all part of the "trading" industry. CareTrust REIT vs. Its Competitors Carlyle Group Futu Texas Pacific Land TPG Nomura W.P. Carey Houlihan Lokey American Homes 4 Rent Regency Centers Gaming and Leisure Properties Carlyle Group (NASDAQ:CG) and CareTrust REIT (NYSE:CTRE) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, earnings, risk, dividends, media sentiment, valuation, analyst recommendations and profitability. Does the media favor CG or CTRE? In the previous week, Carlyle Group had 19 more articles in the media than CareTrust REIT. MarketBeat recorded 19 mentions for Carlyle Group and 0 mentions for CareTrust REIT. Carlyle Group's average media sentiment score of 0.95 beat CareTrust REIT's score of 0.00 indicating that Carlyle Group is being referred to more favorably in the media. Company Overall Sentiment Carlyle Group Positive CareTrust REIT Neutral Is CG or CTRE a better dividend stock? Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.4%. CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 4.2%. Carlyle Group pays out 47.5% of its earnings in the form of a dividend. 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. Carlyle Group has increased its dividend for 4 consecutive years. Is CG or CTRE more profitable? CareTrust REIT has a net margin of 49.16% compared to Carlyle Group's net margin of 19.00%. Carlyle Group's return on equity of 23.78% beat CareTrust REIT's return on equity.Company Net Margins Return on Equity Return on Assets Carlyle Group19.00% 23.78% 6.40% CareTrust REIT 49.16%6.35%5.01% Which has higher earnings and valuation, CG or CTRE? Carlyle Group has higher revenue and earnings than CareTrust REIT. Carlyle Group 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 RatioCarlyle Group$3.47B6.11$1.02B$2.9519.90CareTrust REIT$296.29M20.71$125.08M$0.9234.79 Do analysts rate CG or CTRE? Carlyle Group currently has a consensus target price of $57.73, indicating a potential downside of 1.66%. Given Carlyle Group's stronger consensus rating and higher possible upside, analysts clearly believe Carlyle Group is more favorable than CareTrust REIT.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Carlyle Group 1 Sell rating(s) 7 Hold rating(s) 8 Buy rating(s) 0 Strong Buy rating(s) 2.44CareTrust REIT 0 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 0.00 Which has more risk & volatility, CG or CTRE? Carlyle Group has a beta of 1.9, indicating that its share price is 90% more volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Do institutionals & insiders hold more shares of CG or CTRE? 55.9% of Carlyle Group shares are owned by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are owned by institutional investors. 26.3% of Carlyle Group shares are owned by company insiders. Comparatively, 0.5% of CareTrust REIT shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth. SummaryCarlyle Group beats CareTrust REIT on 14 of the 19 factors compared between the two stocks. Get CareTrust REIT News Delivered to You Automatically Sign up to receive the latest news and ratings for CTRE and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart CTRE vs. The Competition Export to ExcelMetricCareTrust REITREIT IndustryFinance SectorNYSE ExchangeMarket Cap$6.10B$8.31B$12.04B$20.63BDividend Yield4.21%5.97%5.62%3.67%P/E Ratio34.7971.2719.7629.01Price / Sales20.714.9825.9666.10Price / Cash28.9917.7921.3322.82Price / Book1.891.612.094.43Net Income$125.08M$128.99M$1.00B$993.74M7 Day Performance2.43%-4.24%-2.46%-3.39%1 Month Performance4.23%-3.47%-0.85%-2.10%1 Year PerformanceN/A-9.58%537.09%10.09% CareTrust REIT Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CTRECareTrust REIT0.5232 of 5 stars$32.01+0.7%N/AN/A$6.10B$296.29M34.7920CGCarlyle Group4.2781 of 5 stars$63.45+1.8%$57.73-9.0%+22.9%$22.91B$5.43B21.512,300Upcoming EarningsGap DownFUTUFutu2.5598 of 5 stars$163.61-1.9%$152.82-6.6%+137.3%$22.76B$1.75B27.273,343Gap DownTPLTexas Pacific Land1.0426 of 5 stars$979.33+1.0%$917.00-6.4%+13.8%$22.51B$705.82M48.99100News CoveragePositive NewsUpcoming EarningsTPGTPG3.5594 of 5 stars$58.40+1.4%$59.77+2.3%+13.4%$21.75B$2.64B-176.971,900Trending NewsUpcoming EarningsAnalyst UpgradeNMRNomura2.7057 of 5 stars$6.79+0.5%N/A+13.6%$20.17B$31.11B9.2927,242Earnings ReportWPCW.P. Carey3.3301 of 5 stars$64.61+0.3%$104.22+61.3%+13.3%$14.15B$1.60B33.31190Trending NewsEarnings ReportAnalyst ForecastShort Interest ↑HLIHoulihan Lokey4.5557 of 5 stars$196.01-0.7%$206.40+5.3%+28.8%$13.67B$2.39B33.681,100Positive NewsEarnings ReportDividend AnnouncementAnalyst DowngradeAnalyst RevisionAMHAmerican Homes 4 Rent4.6327 of 5 stars$36.04-0.6%$40.90+13.5%-4.6%$13.33B$1.73B33.371,730Trending NewsEarnings ReportREGRegency Centers4.3629 of 5 stars$71.18-0.5%$77.54+8.9%+2.8%$12.92B$1.45B33.58440Earnings ReportAnalyst ForecastGLPIGaming and Leisure Properties4.7375 of 5 stars$46.68-1.0%$53.30+14.2%-6.0%$12.83B$1.53B18.0920High Trading Volume Related Companies and Tools Related Companies Carlyle Group Competitors Futu Competitors Texas Pacific Land Competitors TPG Competitors Nomura Competitors W.P. 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