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CareTrust REIT (CTRE) Competitors

CareTrust REIT logo
$30.68 -0.40 (-1.29%)
(As of 11/20/2024 ET)

CTRE vs. RPAI, AAT, WRE, RLJ, DEA, ESS, MAA, ARE, KIM, and SUI

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Retail Properties of America (RPAI), American Assets Trust (AAT), Washington Real Estate Investment Trust (WRE), RLJ Lodging Trust (RLJ), Easterly Government Properties (DEA), Essex Property Trust (ESS), Mid-America Apartment Communities (MAA), Alexandria Real Estate Equities (ARE), Kimco Realty (KIM), and Sun Communities (SUI). These companies are all part of the "finance" sector.

CareTrust REIT vs.

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

Retail Properties of America received 37 more outperform votes than CareTrust REIT when rated by MarketBeat users. Likewise, 70.15% of users gave Retail Properties of America an outperform vote while only 64.86% of users gave CareTrust REIT an outperform vote.

CompanyUnderperformOutperform
Retail Properties of AmericaOutperform Votes
456
70.15%
Underperform Votes
194
29.85%
CareTrust REITOutperform Votes
419
64.86%
Underperform Votes
227
35.14%

CareTrust REIT has a net margin of 36.88% compared to Retail Properties of America's net margin of 4.32%. CareTrust REIT's return on equity of 5.32% beat Retail Properties of America's return on equity.

Company Net Margins Return on Equity Return on Assets
Retail Properties of America4.32% 1.24% 0.54%
CareTrust REIT 36.88%5.32%3.95%

CareTrust REIT has a consensus price target of $31.00, suggesting a potential upside of 1.04%. Given CareTrust REIT's stronger consensus rating and higher probable upside, analysts plainly believe CareTrust REIT is more favorable than Retail Properties of America.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Retail Properties of America
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CareTrust REIT
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, CareTrust REIT had 5 more articles in the media than Retail Properties of America. MarketBeat recorded 5 mentions for CareTrust REIT and 0 mentions for Retail Properties of America. CareTrust REIT's average media sentiment score of 1.42 beat Retail Properties of America's score of 0.00 indicating that CareTrust REIT is being referred to more favorably in the news media.

Company Overall Sentiment
Retail Properties of America Neutral
CareTrust REIT Positive

Retail Properties of America pays an annual dividend of $0.30 per share and has a dividend yield of 2.3%. CareTrust REIT pays an annual dividend of $1.16 per share and has a dividend yield of 3.8%. Retail Properties of America pays out 35.7% of its earnings in the form of a dividend. CareTrust REIT pays out 161.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Retail Properties of America has a beta of 1.77, indicating that its share price is 77% more volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500.

88.7% of Retail Properties of America shares are owned by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are owned by institutional investors. 1.0% of Retail Properties of America 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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

CareTrust REIT has lower revenue, but higher earnings than Retail Properties of America. Retail Properties of America 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
Retail Properties of America$430.04M6.57$14.57M$0.8415.65
CareTrust REIT$217.77M24.15$53.74M$0.7242.61

Summary

CareTrust REIT beats Retail Properties of America on 11 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 {thisCompany.Symbol} 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$5.26B$7.60B$10.35B$8.81B
Dividend Yield3.82%6.57%10.18%4.06%
P/E Ratio42.6144.5749.6017.77
Price / Sales24.158.023,386.8375.18
Price / Cash32.2015.9930.6832.53
Price / Book2.582.702.894.68
Net Income$53.74M$146.60M$994.27M$226.08M
7 Day Performance2.51%0.10%-0.05%-1.04%
1 Month Performance1.05%-1.97%7.13%1.04%
1 Year Performance34.33%17.41%24.11%26.28%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
3.487 of 5 stars
$30.68
-1.3%
$31.00
+1.0%
+32.9%$5.26B$217.77M42.6117Positive News
RPAI
Retail Properties of America
N/A$13.15
flat
N/AN/A$2.82B$430.04M15.65214
AAT
American Assets Trust
3.1221 of 5 stars
$27.68
-0.6%
$25.00
-9.7%
+44.9%$1.70B$456.89M30.42220Positive News
WRE
Washington Real Estate Investment Trust
N/AN/AN/AN/A$1.54B$169.15M175.7053Analyst Forecast
Positive News
Gap Down
RLJ
RLJ Lodging Trust
4.2612 of 5 stars
$9.61
+0.2%
$11.29
+17.4%
-8.3%$1.47B$1.33B33.1480
DEA
Easterly Government Properties
2.7434 of 5 stars
$12.18
+1.0%
$14.50
+19.1%
+3.9%$1.29B$287.23M67.6456
ESS
Essex Property Trust
4.6452 of 5 stars
$300.59
-0.4%
$297.00
-1.2%
+41.1%$19.32B$1.74B35.121,750Positive News
MAA
Mid-America Apartment Communities
4.3294 of 5 stars
$157.72
-0.3%
$161.64
+2.5%
+28.7%$18.48B$2.15B35.602,427
ARE
Alexandria Real Estate Equities
4.6867 of 5 stars
$104.31
-0.2%
$127.30
+22.0%
-0.2%$18.23B$2.89B63.60590Short Interest ↓
KIM
Kimco Realty
4.1576 of 5 stars
$25.09
+0.2%
$24.14
-3.8%
+33.2%$16.89B$1.96B45.62N/A
SUI
Sun Communities
4.7125 of 5 stars
$126.23
-0.3%
$139.08
+10.2%
+2.1%$16.13B$3.22B67.876,780Analyst Downgrade

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This page (NASDAQ:CTRE) was last updated on 11/21/2024 by MarketBeat.com Staff
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