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CareTrust REIT (CTRE) Competitors

CareTrust REIT logo
$27.36 +0.15 (+0.55%)
(As of 12/20/2024 05:31 PM ET)

CTRE vs. ESS, MAA, ARE, KIM, SUI, UDR, DOC, AMH, LINE, and REG

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Essex Property Trust (ESS), Mid-America Apartment Communities (MAA), Alexandria Real Estate Equities (ARE), Kimco Realty (KIM), Sun Communities (SUI), UDR (UDR), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), Lineage (LINE), and Regency Centers (REG). These companies are all part of the "real estate investment trusts" industry.

CareTrust REIT vs.

Essex Property Trust (NYSE:ESS) and CareTrust REIT (NASDAQ:CTRE) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, dividends, institutional ownership, risk, profitability, valuation, community ranking and media sentiment.

Essex Property Trust currently has a consensus target price of $302.11, suggesting a potential upside of 6.47%. CareTrust REIT has a consensus target price of $30.67, suggesting a potential upside of 12.09%. Given CareTrust REIT's stronger consensus rating and higher possible upside, analysts clearly believe CareTrust REIT is more favorable than Essex Property Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Essex Property Trust
1 Sell rating(s)
12 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.26
CareTrust REIT
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Essex Property Trust has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 1.07, meaning that its stock price is 7% more volatile than the S&P 500.

Essex Property Trust has higher revenue and earnings than CareTrust REIT. Essex Property Trust 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
Essex Property Trust$1.74B10.47$405.83M$8.5633.15
CareTrust REIT$219.54M21.37$53.74M$0.7238.00

Essex Property Trust received 306 more outperform votes than CareTrust REIT when rated by MarketBeat users. However, 64.76% of users gave CareTrust REIT an outperform vote while only 56.38% of users gave Essex Property Trust an outperform vote.

CompanyUnderperformOutperform
Essex Property TrustOutperform Votes
725
56.38%
Underperform Votes
561
43.62%
CareTrust REITOutperform Votes
419
64.76%
Underperform Votes
228
35.24%

CareTrust REIT has a net margin of 36.88% compared to Essex Property Trust's net margin of 31.55%. Essex Property Trust's return on equity of 9.72% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Essex Property Trust31.55% 9.72% 4.36%
CareTrust REIT 36.88%5.32%3.95%

Essex Property Trust pays an annual dividend of $9.80 per share and has a dividend yield of 3.5%. CareTrust REIT pays an annual dividend of $1.16 per share and has a dividend yield of 4.2%. Essex Property Trust pays out 114.5% 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 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.

96.5% of Essex Property Trust shares are held by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are held by institutional investors. 3.8% of Essex Property Trust shares are held by insiders. Comparatively, 1.8% of CareTrust REIT shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Essex Property Trust had 6 more articles in the media than CareTrust REIT. MarketBeat recorded 15 mentions for Essex Property Trust and 9 mentions for CareTrust REIT. CareTrust REIT's average media sentiment score of 1.03 beat Essex Property Trust's score of 1.00 indicating that CareTrust REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Essex Property Trust
10 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CareTrust REIT
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Essex Property Trust beats CareTrust REIT on 11 of the 20 factors compared between the two stocks.

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$4.69B$7.00B$10.99B$9.07B
Dividend Yield4.07%6.80%9.85%4.22%
P/E Ratio38.0042.8028.5417.19
Price / Sales21.377.8248.61116.80
Price / Cash30.3017.7930.3437.86
Price / Book2.302.542.734.78
Net Income$53.74M$146.30M$1.03B$225.60M
7 Day Performance-5.03%-3.82%-2.89%-1.24%
1 Month Performance-10.84%-4.28%-2.86%3.36%
1 Year Performance20.32%1.86%11.28%16.58%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
3.1896 of 5 stars
$27.36
+0.6%
$30.67
+12.1%
+20.8%$4.69B$219.54M38.0017Dividend Announcement
Positive News
Gap Down
High Trading Volume
ESS
Essex Property Trust
3.533 of 5 stars
$302.76
+1.0%
$297.00
-1.9%
+18.0%$19.46B$1.74B35.021,750Analyst Forecast
Positive News
MAA
Mid-America Apartment Communities
3.9634 of 5 stars
$160.07
+1.8%
$162.68
+1.6%
+16.1%$18.71B$2.18B36.032,427Analyst Forecast
ARE
Alexandria Real Estate Equities
4.874 of 5 stars
$102.39
-0.3%
$125.82
+22.9%
-21.6%$17.89B$2.89B62.60590Analyst Forecast
KIM
Kimco Realty
4.3311 of 5 stars
$24.96
+1.4%
$24.70
-1.0%
+7.7%$16.83B$1.96B45.29N/AAnalyst Downgrade
SUI
Sun Communities
4.6716 of 5 stars
$123.41
+1.0%
$137.08
+11.1%
-6.0%$15.72B$3.22B65.706,780News Coverage
UDR
UDR
3.7993 of 5 stars
$45.22
+1.7%
$45.19
-0.1%
+17.3%$14.92B$1.63B120.191,410Dividend Announcement
Analyst Forecast
DOC
Healthpeak Properties
4.6201 of 5 stars
$20.84
+0.4%
$22.93
+10.0%
+53.2%$14.58B$543.46M44.17200Analyst Revision
Positive News
AMH
American Homes 4 Rent
4.3548 of 5 stars
$37.97
+1.6%
$41.56
+9.5%
+2.6%$14.03B$1.70B38.131,725Analyst Forecast
LINE
Lineage
3.2975 of 5 stars
$61.08
-1.5%
$89.63
+46.7%
N/A$13.95B$5.33B0.0026,127Analyst Downgrade
REG
Regency Centers
3.9127 of 5 stars
$76.18
+2.0%
$77.08
+1.2%
+12.6%$13.83B$1.32B35.38440Positive News

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This page (NASDAQ:CTRE) was last updated on 12/21/2024 by MarketBeat.com Staff
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