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CareTrust REIT (CTRE) Competitors

$25.57
+0.12 (+0.47%)
(As of 05/31/2024 08:50 PM ET)

CTRE vs. SITC, RPAI, RLJ, WRE, TWO, DOC, AMH, KIM, UDR, and HST

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include SITE Centers (SITC), Retail Properties of America (RPAI), RLJ Lodging Trust (RLJ), Washington Real Estate Investment Trust (WRE), Two Harbors Investment (TWO), Healthpeak Properties (DOC), American Homes 4 Rent (AMH), Kimco Realty (KIM), UDR (UDR), and Host Hotels & Resorts (HST). These companies are all part of the "finance" sector.

CareTrust REIT vs.

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

CareTrust REIT has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500. Comparatively, SITE Centers has a beta of 1.6, suggesting that its stock price is 60% more volatile than the S&P 500.

CareTrust REIT pays an annual dividend of $1.16 per share and has a dividend yield of 4.5%. SITE Centers pays an annual dividend of $0.52 per share and has a dividend yield of 3.6%. CareTrust REIT pays out 223.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. SITE Centers pays out 51.0% of its earnings in the form of a dividend.

SITE Centers has higher revenue and earnings than CareTrust REIT. SITE Centers 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$217.77M16.68$53.74M$0.5249.17
SITE Centers$539.46M5.60$265.70M$1.0214.14

CareTrust REIT presently has a consensus target price of $24.50, indicating a potential downside of 4.18%. SITE Centers has a consensus target price of $14.38, indicating a potential downside of 0.31%. Given SITE Centers' higher probable upside, analysts plainly believe SITE Centers is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CareTrust REIT
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
SITE Centers
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, SITE Centers had 2 more articles in the media than CareTrust REIT. MarketBeat recorded 9 mentions for SITE Centers and 7 mentions for CareTrust REIT. CareTrust REIT's average media sentiment score of 0.91 beat SITE Centers' score of 0.57 indicating that CareTrust REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CareTrust REIT
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SITE Centers
3 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CareTrust REIT received 394 more outperform votes than SITE Centers when rated by MarketBeat users. Likewise, 64.74% of users gave CareTrust REIT an outperform vote while only 29.58% of users gave SITE Centers an outperform vote.

CompanyUnderperformOutperform
CareTrust REITOutperform Votes
415
64.74%
Underperform Votes
226
35.26%
SITE CentersOutperform Votes
21
29.58%
Underperform Votes
50
70.42%

87.8% of CareTrust REIT shares are owned by institutional investors. Comparatively, 88.7% of SITE Centers shares are owned by institutional investors. 1.8% of CareTrust REIT shares are owned by insiders. Comparatively, 10.1% of SITE Centers shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

SITE Centers has a net margin of 43.36% compared to CareTrust REIT's net margin of 27.47%. SITE Centers' return on equity of 11.83% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
CareTrust REIT27.47% 5.04% 3.19%
SITE Centers 43.36%11.83%5.66%

Summary

SITE Centers beats CareTrust REIT on 12 of the 20 factors compared between the two stocks.

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$3.63B$6.64B$9.99B$7.99B
Dividend Yield4.54%6.90%5.67%4.00%
P/E Ratio49.1737.2938.1118.59
Price / Sales16.686.3495.8477.33
Price / Cash27.1516.4815.6931.55
Price / Book2.179.223.174.59
Net Income$53.74M$151.15M$1.02B$213.90M
7 Day Performance0.75%1.14%0.40%0.87%
1 Month Performance1.03%1.37%2.47%1.82%
1 Year Performance29.47%-0.41%15.60%5.90%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SITC
SITE Centers
1.6244 of 5 stars
$14.42
+1.5%
$14.38
-0.3%
+15.2%$3.02B$539.46M14.14220Analyst Forecast
News Coverage
RPAI
Retail Properties of America
0 of 5 stars
$13.15
flat
N/AN/A$2.82B$430.04M146.11214
RLJ
RLJ Lodging Trust
4.888 of 5 stars
$9.98
+1.4%
$13.90
+39.3%
-8.7%$1.56B$1.33B35.6479Positive News
WRE
Washington Real Estate Investment Trust
0 of 5 stars
N/AN/AN/A$1.54B$169.15M175.7053Positive News
Gap Down
TWO
Two Harbors Investment
3.4459 of 5 stars
$12.85
+0.9%
$14.57
+13.4%
-2.8%$1.33B$480.36M7.22466Short Interest ↓
Positive News
DOC
Healthpeak Properties
4.0435 of 5 stars
$19.90
+2.5%
$19.41
-2.5%
+41.9%$14.01B$2.18B56.86193Short Interest ↑
News Coverage
High Trading Volume
AMH
American Homes 4 Rent
4.1686 of 5 stars
$36.04
+1.1%
$39.64
+10.0%
+3.3%$13.20B$1.62B36.781,725Analyst Forecast
KIM
Kimco Realty
4.8627 of 5 stars
$19.36
+2.7%
$21.52
+11.2%
+3.3%$13.05B$1.78B36.53N/A
UDR
UDR
4.3239 of 5 stars
$38.62
+2.0%
$40.65
+5.2%
-6.2%$12.72B$1.63B27.991,410Analyst Forecast
Short Interest ↑
News Coverage
HST
Host Hotels & Resorts
4.2618 of 5 stars
$17.94
+0.7%
$21.36
+19.0%
+1.9%$12.65B$5.31B17.59163Analyst Forecast
Analyst Revision

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This page (NASDAQ:CTRE) was last updated on 6/3/2024 by MarketBeat.com Staff

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