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CareTrust REIT (CTRE) Competitors

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$32.91 +0.36 (+1.11%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$32.97 +0.05 (+0.16%)
As of 08/8/2025 07:17 PM Eastern
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CTRE vs. SBRA, LTC, NHI, OHI, VTR, WELL, TPL, CG, TPG, and NMR

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 Nomura (NMR).

CareTrust REIT vs. Its Competitors

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

CareTrust REIT has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500. Comparatively, Sabra Healthcare REIT has a beta of 0.86, meaning that its stock price is 14% less volatile than the S&P 500.

CareTrust REIT has a net margin of 42.22% compared to Sabra Healthcare REIT's net margin of 24.87%. Sabra Healthcare REIT's return on equity of 6.69% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
CareTrust REIT42.22% 5.59% 4.39%
Sabra Healthcare REIT 24.87%6.69%3.44%

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
CareTrust REIT$277.03M23.80$125.08M$1.2027.43
Sabra Healthcare REIT$733.04M6.12$126.71M$0.7624.63

In the previous week, Sabra Healthcare REIT had 9 more articles in the media than CareTrust REIT. MarketBeat recorded 21 mentions for Sabra Healthcare REIT and 12 mentions for CareTrust REIT. Sabra Healthcare REIT's average media sentiment score of 1.11 beat CareTrust REIT's score of 0.68 indicating that Sabra Healthcare REIT is being referred to more favorably in the news media.

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

87.8% of CareTrust REIT shares are owned by institutional investors. Comparatively, 99.4% of Sabra Healthcare REIT shares are owned by institutional investors. 0.5% of CareTrust REIT shares are owned by insiders. Comparatively, 1.2% of Sabra Healthcare REIT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 4.1%. Sabra Healthcare REIT pays an annual dividend of $1.20 per share and has a dividend yield of 6.4%. CareTrust REIT pays out 111.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Sabra Healthcare REIT pays out 157.9% 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.

CareTrust REIT currently has a consensus target price of $31.17, suggesting a potential downside of 5.30%. Sabra Healthcare REIT has a consensus target price of $20.00, suggesting a potential upside of 6.84%. Given Sabra Healthcare REIT's stronger consensus rating and higher possible upside, analysts plainly believe Sabra Healthcare REIT is more favorable than CareTrust REIT.

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

Summary

Sabra Healthcare REIT 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$6.59B$722.75M$12.27B$9.72B
Dividend Yield4.12%5.06%5.64%4.12%
P/E Ratio41.668.0019.3224.75
Price / Sales23.8036.2827.1597.61
Price / Cash23.3513.3621.2958.47
Price / Book2.121.742.115.59
Net Income$125.08M$10.26M$1.00B$265.99M
7 Day Performance2.81%1.45%1.28%5.07%
1 Month Performance7.37%0.84%-0.39%0.61%
1 Year Performance18.26%-2.12%544.34%22.83%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
1.3029 of 5 stars
$32.91
+1.1%
$31.17
-5.3%
+18.4%$6.59B$277.03M41.6620News Coverage
SBRA
Sabra Healthcare REIT
1.6071 of 5 stars
$18.41
+0.7%
$19.67
+6.8%
+12.2%$4.35B$703.23M31.2040Positive News
Earnings Report
Dividend Announcement
Analyst Forecast
LTC
LTC Properties
1.9277 of 5 stars
$34.65
+1.0%
$38.00
+9.7%
-0.5%$1.57B$209.85M17.8620Earnings Report
Analyst Forecast
NHI
National Health Investors
4.291 of 5 stars
$72.44
+1.6%
$84.60
+16.8%
+0.1%$3.33B$335.18M23.0020News Coverage
Earnings Report
Dividend Increase
OHI
Omega Healthcare Investors
3.9467 of 5 stars
$39.78
-0.4%
$42.25
+6.2%
+5.1%$11.56B$1.05B24.5550Positive News
Analyst Forecast
VTR
Ventas
3.5592 of 5 stars
$68.31
+1.2%
$72.90
+6.7%
+15.5%$30.46B$4.92B158.86450News Coverage
Positive News
Insider Trade
WELL
Welltower
3.9791 of 5 stars
$168.75
+1.5%
$169.82
+0.6%
+43.3%$111.19B$7.99B95.34510News Coverage
Positive News
TPL
Texas Pacific Land
1.0043 of 5 stars
$949.76
+1.6%
$917.00
-3.4%
+5.0%$21.49B$705.82M47.51100News Coverage
Positive News
Earnings Report
Dividend Announcement
CG
Carlyle Group
4.356 of 5 stars
$60.43
+2.9%
$57.73
-4.5%
+57.3%$21.20B$5.43B20.482,300Analyst Forecast
TPG
TPG
3.6071 of 5 stars
$57.14
+2.3%
$60.43
+5.8%
+34.0%$20.79B$3.50B27.371,900Trending News
Earnings Report
Dividend Increase
Analyst Forecast
NMR
Nomura
3.2183 of 5 stars
$6.76
+1.1%
N/A+40.3%$19.75B$31.11B8.1427,242

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This page (NASDAQ:CTRE) was last updated on 8/10/2025 by MarketBeat.com Staff
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