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CareTrust REIT (CTRE) Competitors

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$30.40 -0.31 (-1.02%)
Closing price 03:59 PM Eastern
Extended Trading
$30.38 -0.01 (-0.04%)
As of 05:54 PM Eastern
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CTRE vs. SBRA, LTC, NHI, OHI, VTR, WELL, TPL, CG, TPG, and FUTU

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Sabra Healthcare REIT (SBRA), LTC Properties (LTC), National Health Investors (NHI), Omega Healthcare Investors (OHI), Ventas (VTR), Welltower (WELL), Texas Pacific Land (TPL), Carlyle Group (CG), TPG (TPG), and Futu (FUTU).

CareTrust REIT vs. Its Competitors

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

99.4% of Sabra Healthcare REIT shares are owned by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are owned by institutional investors. 1.1% of Sabra Healthcare REIT 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, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, CareTrust REIT had 1 more articles in the media than Sabra Healthcare REIT. MarketBeat recorded 9 mentions for CareTrust REIT and 8 mentions for Sabra Healthcare REIT. CareTrust REIT's average media sentiment score of 1.60 beat Sabra Healthcare REIT's score of 1.47 indicating that CareTrust REIT is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sabra Healthcare REIT
5 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CareTrust REIT
8 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Sabra Healthcare REIT has higher revenue and earnings than CareTrust REIT. Sabra Healthcare REIT 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
Sabra Healthcare REIT$720.03M6.03$126.71M$0.5930.95
CareTrust REIT$246.41M23.65$125.08M$0.9233.04

CareTrust REIT has a net margin of 42.22% compared to Sabra Healthcare REIT's net margin of 19.55%. CareTrust REIT's return on equity of 5.59% beat Sabra Healthcare REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Sabra Healthcare REIT19.55% 5.14% 2.65%
CareTrust REIT 42.22%5.59%4.39%

Sabra Healthcare REIT pays an annual dividend of $1.20 per share and has a dividend yield of 6.6%. CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 4.4%. Sabra Healthcare REIT pays out 203.4% 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 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. CareTrust REIT has raised its dividend for 3 consecutive years.

Sabra Healthcare REIT has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 0.84, indicating that its share price is 16% less volatile than the S&P 500.

Sabra Healthcare REIT presently has a consensus target price of $19.67, indicating a potential upside of 7.70%. CareTrust REIT has a consensus target price of $31.17, indicating a potential upside of 2.54%. Given Sabra Healthcare REIT's stronger consensus rating and higher possible upside, analysts clearly believe Sabra Healthcare REIT is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sabra Healthcare REIT
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.71
CareTrust REIT
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

CareTrust REIT beats Sabra Healthcare REIT 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 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$5.83B$646.06M$12.08B$9.31B
Dividend Yield4.36%5.04%5.55%4.03%
P/E Ratio38.487.6619.1019.73
Price / Sales23.6536.2626.57174.27
Price / Cash23.3513.3621.6257.96
Price / Book1.961.772.305.67
Net Income$125.08M$10.26M$997.60M$257.79M
7 Day Performance-2.14%0.00%-0.13%0.52%
1 Month Performance8.11%0.17%3.56%8.84%
1 Year Performance12.49%0.68%540.86%14.18%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
1.9133 of 5 stars
$30.40
-1.0%
$31.17
+2.5%
+16.3%$5.83B$246.41M38.4820Positive News
SBRA
Sabra Healthcare REIT
1.3524 of 5 stars
$18.76
+1.6%
$19.67
+4.8%
+14.5%$4.46B$703.23M31.8040Positive News
LTC
LTC Properties
2.2181 of 5 stars
$35.66
+1.0%
$38.00
+6.6%
-2.0%$1.64B$207.51M18.3820News Coverage
Dividend Announcement
NHI
National Health Investors
4.2505 of 5 stars
$72.16
+1.3%
$84.60
+17.2%
-2.3%$3.37B$335.18M22.9120Positive News
OHI
Omega Healthcare Investors
4.0912 of 5 stars
$38.38
+2.2%
$42.25
+10.1%
+8.7%$11.11B$1.08B23.8450Positive News
Analyst Upgrade
VTR
Ventas
4.41 of 5 stars
$65.60
+1.3%
$72.90
+11.1%
+23.8%$29.60B$5.08B198.77450
WELL
Welltower
4.6939 of 5 stars
$157.97
+1.8%
$168.18
+6.5%
+48.7%$103.30B$7.99B90.79510Positive News
TPL
Texas Pacific Land
1.238 of 5 stars
$1,037.07
-0.9%
$917.00
-11.6%
+19.4%$23.84B$727.66M51.88100Positive News
CG
Carlyle Group
3.7575 of 5 stars
$58.97
+1.1%
$57.73
-2.1%
+30.8%$21.30B$3.47B19.992,300News Coverage
Analyst Forecast
TPG
TPG
3.0099 of 5 stars
$55.76
+0.2%
$59.77
+7.2%
+17.3%$20.61B$2.64B-168.971,900
FUTU
Futu
2.2148 of 5 stars
$146.90
-2.1%
$131.98
-10.2%
+115.8%$20.44B$1.75B24.483,343News Coverage

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This page (NASDAQ:CTRE) was last updated on 7/16/2025 by MarketBeat.com Staff
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