CareTrust REIT (CTRE) Competitors $30.32 +0.03 (+0.10%) As of 07/18/2025 03:59 PM Eastern Add Compare Share Share Competitors Stock AnalysisChartCompetitorsFinancialsSEC FilingsShort InterestTrendsBuy This Stock CTRE vs. CG, FUTU, TPG, NMR, WPC, AMH, HLI, GLPI, DOC, and REGShould you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Carlyle Group (CG), Futu (FUTU), TPG (TPG), Nomura (NMR), W.P. Carey (WPC), American Homes 4 Rent (AMH), Houlihan Lokey (HLI), Gaming and Leisure Properties (GLPI), Healthpeak Properties (DOC), and Regency Centers (REG). These companies are all part of the "trading" industry. CareTrust REIT vs. Its Competitors Carlyle Group Futu TPG Nomura W.P. Carey American Homes 4 Rent Houlihan Lokey Gaming and Leisure Properties Healthpeak Properties Regency Centers Carlyle Group (NASDAQ:CG) 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 earnings, analyst recommendations, dividends, valuation, risk, profitability, institutional ownership and media sentiment. Does the media favor CG or CTRE? In the previous week, Carlyle Group had 16 more articles in the media than CareTrust REIT. MarketBeat recorded 16 mentions for Carlyle Group and 0 mentions for CareTrust REIT. Carlyle Group's average media sentiment score of 0.87 beat CareTrust REIT's score of 0.00 indicating that Carlyle Group is being referred to more favorably in the media. Company Overall Sentiment Carlyle Group Positive CareTrust REIT Neutral Is CG or CTRE a better dividend stock? Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.3%. CareTrust REIT pays an annual dividend of $1.34 per share and has a dividend yield of 4.4%. Carlyle Group pays out 47.5% of its earnings in the form of a dividend. 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. Carlyle Group has increased its dividend for 4 consecutive years. Which has stronger valuation & earnings, CG or CTRE? Carlyle Group has higher revenue and earnings than CareTrust REIT. Carlyle Group 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 RatioCarlyle Group$5.43B4.00$1.02B$2.9520.40CareTrust REIT$296.29M19.62$125.08M$0.9232.96 Which has more risk and volatility, CG or CTRE? Carlyle Group has a beta of 1.86, suggesting that its share price is 86% more volatile than the S&P 500. Comparatively, CareTrust REIT has a beta of 0.84, suggesting that its share price is 16% less volatile than the S&P 500. Is CG or CTRE more profitable? CareTrust REIT has a net margin of 49.16% compared to Carlyle Group's net margin of 19.00%. Carlyle Group's return on equity of 23.78% beat CareTrust REIT's return on equity.Company Net Margins Return on Equity Return on Assets Carlyle Group19.00% 23.78% 6.40% CareTrust REIT 49.16%6.35%5.01% Do analysts prefer CG or CTRE? Carlyle Group currently has a consensus target price of $57.73, indicating a potential downside of 4.05%. Given Carlyle Group's stronger consensus rating and higher probable upside, equities analysts plainly believe Carlyle Group is more favorable than CareTrust REIT.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score Carlyle Group 1 Sell rating(s) 7 Hold rating(s) 8 Buy rating(s) 0 Strong Buy rating(s) 2.44CareTrust REIT 0 Sell rating(s) 0 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 0.00 Do insiders and institutionals hold more shares of CG or CTRE? 55.9% of Carlyle Group shares are held by institutional investors. Comparatively, 87.8% of CareTrust REIT shares are held by institutional investors. 26.3% of Carlyle Group shares are held by insiders. Comparatively, 0.5% of CareTrust REIT shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth. SummaryCarlyle Group beats CareTrust REIT on 14 of the 19 factors compared between the two stocks. Get CareTrust REIT News Delivered to You Automatically Sign up to receive the latest news and ratings for CTRE and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart CTRE vs. The Competition Export to ExcelMetricCareTrust REITREIT IndustryFinance SectorNYSE ExchangeMarket Cap$5.81B$8.38B$12.10B$20.85BDividend Yield4.42%5.81%5.56%3.65%P/E Ratio32.9640.8919.1527.56Price / Sales19.624.8826.1159.11Price / Cash27.6118.1921.6822.29Price / Book1.791.652.314.66Net Income$125.08M$128.99M$997.60M$994.58M7 Day Performance-1.30%-1.62%0.39%-0.29%1 Month Performance1.61%0.09%4.38%4.90%1 Year PerformanceN/A-7.33%538.30%11.14% CareTrust REIT Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CTRECareTrust REIT0.5279 of 5 stars$30.32+0.1%N/AN/A$5.81B$296.29M32.9620CGCarlyle Group3.7844 of 5 stars$58.35-0.3%$56.93-2.4%+29.5%$21.07B$5.43B19.782,300FUTUFutu2.0217 of 5 stars$149.99+4.5%$131.98-12.0%+155.2%$20.87B$1.75B25.003,343Trending NewsAnalyst ForecastGap UpTPGTPG3.0617 of 5 stars$55.64-0.6%$59.77+7.4%+17.0%$20.56B$3.50B-168.611,900Insider TradeNMRNomura2.6605 of 5 stars$6.41flatN/A+1.9%$19.07B$1.66T8.7827,242WPCW.P. Carey4.5397 of 5 stars$62.81+0.5%$104.22+65.9%+3.6%$13.76B$1.58B32.38190Positive NewsAMHAmerican Homes 4 Rent4.6657 of 5 stars$35.77+0.1%$40.90+14.3%-0.3%$13.24B$1.73B33.121,730Positive NewsHLIHoulihan Lokey4.3969 of 5 stars$189.41-0.7%$197.00+4.0%+34.2%$13.23B$2.39B32.541,100Analyst RevisionGLPIGaming and Leisure Properties4.6002 of 5 stars$47.80-0.9%$54.17+13.3%-1.2%$13.14B$1.53B17.0120Positive NewsUpcoming EarningsDOCHealthpeak Properties4.9633 of 5 stars$18.44-0.5%$23.27+26.2%-12.4%$12.82B$2.70B46.10200Positive NewsUpcoming EarningsREGRegency Centers3.7745 of 5 stars$69.34+0.1%$78.00+12.5%+5.6%$12.59B$1.45B32.71440Analyst Forecast Related Companies and Tools Related Companies Carlyle Group Competitors Futu Competitors TPG Competitors Nomura Competitors W.P. Carey Competitors American Homes 4 Rent Competitors Houlihan Lokey Competitors Gaming and Leisure Properties Competitors Healthpeak Properties Competitors Regency Centers Competitors Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:CTRE) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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