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CareTrust REIT (CTRE) Competitors

$24.98
-0.23 (-0.91%)
(As of 05/29/2024 ET)

CTRE vs. SITC, RPAI, RLJ, WRE, TWO, DOC, AMH, HST, UDR, and KIM

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include SITE Centers (SITC), Retail Properties of America (RPAI), RLJ Lodging Trust (RLJ), Washington Real Estate Investment Trust (WRE), Two Harbors Investment (TWO), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), Host Hotels & Resorts (HST), UDR (UDR), and Kimco Realty (KIM). These companies are all part of the "finance" sector.

CareTrust REIT vs.

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

SITE Centers has a net margin of 43.36% compared to CareTrust REIT's net margin of 27.47%. SITE Centers' return on equity of 11.83% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
CareTrust REIT27.47% 5.04% 3.19%
SITE Centers 43.36%11.83%5.66%

CareTrust REIT received 394 more outperform votes than SITE Centers when rated by MarketBeat users. Likewise, 64.84% of users gave CareTrust REIT an outperform vote while only 29.58% of users gave SITE Centers an outperform vote.

CompanyUnderperformOutperform
CareTrust REITOutperform Votes
415
64.84%
Underperform Votes
225
35.16%
SITE CentersOutperform Votes
21
29.58%
Underperform Votes
50
70.42%

87.8% of CareTrust REIT shares are owned by institutional investors. Comparatively, 88.7% of SITE Centers shares are owned by institutional investors. 0.5% of CareTrust REIT shares are owned by company insiders. Comparatively, 10.1% of SITE Centers shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

SITE Centers has higher revenue and earnings than CareTrust REIT. SITE Centers 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$217.77M16.30$53.74M$0.5248.04
SITE Centers$539.46M5.44$265.70M$1.0213.72

In the previous week, SITE Centers had 11 more articles in the media than CareTrust REIT. MarketBeat recorded 14 mentions for SITE Centers and 3 mentions for CareTrust REIT. CareTrust REIT's average media sentiment score of 0.82 beat SITE Centers' score of 0.06 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
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SITE Centers
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

CareTrust REIT currently has a consensus target price of $24.13, suggesting a potential downside of 3.42%. SITE Centers has a consensus target price of $14.38, suggesting a potential upside of 2.72%. Given SITE Centers' higher possible upside, analysts plainly believe SITE Centers is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CareTrust REIT
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
SITE Centers
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

CareTrust REIT pays an annual dividend of $1.16 per share and has a dividend yield of 4.6%. SITE Centers pays an annual dividend of $0.52 per share and has a dividend yield of 3.7%. CareTrust REIT pays out 223.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SITE Centers pays out 51.0% of its earnings in the form of a dividend.

CareTrust REIT has a beta of 1.03, meaning that its stock price is 3% more volatile than the S&P 500. Comparatively, SITE Centers has a beta of 1.6, meaning that its stock price is 60% more volatile than the S&P 500.

Summary

SITE Centers beats CareTrust REIT on 12 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$3.55B$6.42B$9.07B$8.08B
Dividend Yield4.57%7.01%10.46%3.98%
P/E Ratio48.0428.4456.7614.77
Price / Sales16.306.053,519.8474.63
Price / Cash26.9416.4228.0031.34
Price / Book2.128.953.124.60
Net Income$53.74M$151.15M$1.01B$213.84M
7 Day Performance-1.19%-1.20%-0.61%0.30%
1 Month Performance1.05%-0.02%1.63%3.11%
1 Year Performance34.37%0.58%15.75%6.90%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SITC
SITE Centers
1.5051 of 5 stars
$14.21
+0.2%
$14.25
+0.3%
+20.3%$2.98B$539.46M13.93220Analyst Forecast
RPAI
Retail Properties of America
0 of 5 stars
$13.15
flat
N/AN/A$2.82B$430.04M146.11214
RLJ
RLJ Lodging Trust
4.8418 of 5 stars
$10.07
flat
$13.90
+38.0%
-5.0%$1.57B$1.33B35.9679Positive News
WRE
Washington Real Estate Investment Trust
0 of 5 stars
N/AN/AN/A$1.54B$169.15M175.7053Analyst Forecast
News Coverage
Positive News
Gap Down
TWO
Two Harbors Investment
3.1998 of 5 stars
$12.57
+2.0%
$14.57
+15.9%
+1.5%$1.30B$480.36M7.06466Short Interest ↓
DOC
Healthpeak Properties
4.3218 of 5 stars
$19.10
+0.3%
$19.41
+1.6%
+39.3%$13.44B$2.18B54.57193Short Interest ↑
Positive News
AMH
American Homes 4 Rent
4.5617 of 5 stars
$36.13
+0.2%
$39.71
+9.9%
+5.2%$13.24B$1.62B36.871,725Analyst Forecast
HST
Host Hotels & Resorts
4.3129 of 5 stars
$18.30
+0.8%
$21.29
+16.3%
+6.0%$12.90B$5.31B17.94163Positive News
UDR
UDR
4.1193 of 5 stars
$38.96
+0.4%
$40.35
+3.6%
-4.2%$12.83B$1.64B28.231,410Short Interest ↑
KIM
Kimco Realty
4.772 of 5 stars
$18.47
-0.5%
$21.52
+16.5%
+1.2%$12.45B$1.78B34.85N/AAnalyst Revision

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This page (NASDAQ:CTRE) was last updated on 5/30/2024 by MarketBeat.com Staff

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