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CareTrust REIT (CTRE) Competitors

$34.41 -0.05 (-0.15%)
As of 08/29/2025 03:58 PM Eastern

CTRE vs. OWL, FUTU, CBOE, CG, TPG, NMR, TPL, WPC, HLI, and GLPI

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Blue Owl Capital (OWL), Futu (FUTU), Cboe Global Markets (CBOE), Carlyle Group (CG), TPG (TPG), Nomura (NMR), Texas Pacific Land (TPL), W.P. Carey (WPC), Houlihan Lokey (HLI), and Gaming and Leisure Properties (GLPI). These companies are all part of the "trading" industry.

CareTrust REIT vs. Its Competitors

Blue Owl Capital (NYSE:OWL) and CareTrust REIT (NYSE:CTRE) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, risk, media sentiment, profitability and valuation.

Blue Owl Capital has a beta of 1.16, indicating that its share price is 16% more 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.

CareTrust REIT has a net margin of 58.90% compared to Blue Owl Capital's net margin of 2.88%. Blue Owl Capital's return on equity of 19.64% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
Blue Owl Capital2.88% 19.64% 10.38%
CareTrust REIT 58.90%7.60%5.90%

In the previous week, Blue Owl Capital had 25 more articles in the media than CareTrust REIT. MarketBeat recorded 25 mentions for Blue Owl Capital and 0 mentions for CareTrust REIT. Blue Owl Capital's average media sentiment score of 1.11 beat CareTrust REIT's score of 0.00 indicating that Blue Owl Capital is being referred to more favorably in the media.

Company Overall Sentiment
Blue Owl Capital Positive
CareTrust REIT Neutral

35.9% of Blue Owl Capital shares are owned by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are owned by institutional investors. 27.4% of Blue Owl Capital shares are owned by insiders. Comparatively, 0.5% of CareTrust REIT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Blue Owl Capital pays an annual dividend of $0.90 per share and has a dividend yield of 4.9%. CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 3.9%. Blue Owl Capital pays out 1,000.0% 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 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. Blue Owl Capital has increased its dividend for 4 consecutive years. Blue Owl Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

CareTrust REIT has lower revenue, but higher earnings than Blue Owl Capital. CareTrust REIT is trading at a lower price-to-earnings ratio than Blue Owl Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blue Owl Capital$2.30B12.49$109.58M$0.09205.56
CareTrust REIT$296.29M25.33$125.08M$1.2028.68

Blue Owl Capital currently has a consensus price target of $24.02, indicating a potential upside of 29.84%. Given Blue Owl Capital's stronger consensus rating and higher probable upside, analysts clearly believe Blue Owl Capital is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Blue Owl Capital
0 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.79
CareTrust REIT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Blue Owl Capital beats CareTrust REIT on 13 of the 19 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 NYSE 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 REITREIT IndustryFinance SectorNYSE Exchange
Market Cap$7.51B$8.55B$12.56B$21.35B
Dividend Yield3.89%5.35%5.43%3.49%
P/E Ratio28.6881.32228.4529.33
Price / Sales25.335.1231.8052.66
Price / Cash31.3618.6819.0618.27
Price / Book2.031.712.314.58
Net Income$125.08M$130.30M$1.01B$997.71M
7 Day Performance0.17%1.33%0.24%0.34%
1 Month Performance8.34%6.84%3.64%5.52%
1 Year PerformanceN/A-7.65%541.65%11.66%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTRE
CareTrust REIT
0.8311 of 5 stars
$34.41
-0.1%
N/AN/A$7.51B$296.29M28.6820
OWL
Blue Owl Capital
4.5219 of 5 stars
$18.80
+1.3%
$24.02
+27.8%
+4.9%$29.13B$2.30B208.861,100News Coverage
Positive News
FUTU
Futu
3.4581 of 5 stars
$190.64
+5.6%
$176.14
-7.6%
+192.0%$26.53B$1.75B26.443,343Analyst Forecast
CBOE
Cboe Global Markets
2.9867 of 5 stars
$246.43
-1.1%
$231.38
-6.1%
N/A$26.07B$4.09B34.131,540Positive News
CG
Carlyle Group
4.5497 of 5 stars
$64.71
+3.9%
$59.60
-7.9%
+60.9%$23.41B$5.43B18.922,300Positive News
TPG
TPG
3.7442 of 5 stars
$60.94
+1.4%
$62.57
+2.7%
+19.6%$23.03B$3.50B-320.741,900
NMR
Nomura
2.9171 of 5 stars
$7.36
+2.0%
N/A+22.8%$21.79B$31.11B8.8627,242
TPL
Texas Pacific Land
0.9911 of 5 stars
$909.26
+3.3%
N/A+7.7%$20.96B$705.82M45.33100News Coverage
Positive News
WPC
W.P. Carey
3.5712 of 5 stars
$66.12
-0.6%
$65.67
-0.7%
+11.8%$14.48B$1.64B43.50190News Coverage
Positive News
Analyst Forecast
HLI
Houlihan Lokey
4.8654 of 5 stars
$197.35
+2.8%
$206.40
+4.6%
+27.3%$13.90B$2.39B33.221,100News Coverage
Positive News
Insider Trade
GLPI
Gaming and Leisure Properties
4.319 of 5 stars
$48.15
+1.6%
$52.52
+9.1%
-7.7%$13.63B$1.57B18.6620News Coverage
Positive News
Dividend Announcement
Analyst Forecast

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This page (NYSE:CTRE) was last updated on 8/31/2025 by MarketBeat.com Staff
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