Financhill
Buy
66

CTRE Quote, Financials, Valuation and Earnings

Last price:
$28.04
Seasonality move :
8.53%
Day range:
$28.15 - $28.96
52-week range:
$24.35 - $33.15
Dividend yield:
4.26%
P/E ratio:
30.74x
P/S ratio:
19.36x
P/B ratio:
1.85x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
14.08%
Market cap:
$5.4B
Revenue:
$228.3M
EPS (TTM):
$0.92

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CTRE
CareTrust REIT
$98.8M $0.39 84.11% 442.86% $31.67
CSGP
CoStar Group
$729.6M $0.11 13.88% 169.02% $87.70
LTC
LTC Properties
$48.9M $0.46 -0.3% 227.27% $37.29
SBRA
Sabra Health Care REIT
$180.2M $0.17 5.46% 65% $19.58
STAG
Stag Industrial
$202M $0.21 8.4% -8.7% $37.83
VTR
Ventas
$1.3B $0.01 12.06% 40% $75.95
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CTRE
CareTrust REIT
$28.28 $31.67 $5.4B 30.74x $0.34 4.26% 19.36x
CSGP
CoStar Group
$75.18 $87.70 $31.7B 259.24x $0.00 0% 10.92x
LTC
LTC Properties
$35.56 $37.29 $1.6B 18.33x $0.19 6.41% 7.67x
SBRA
Sabra Health Care REIT
$17.75 $19.58 $4.2B 30.08x $0.30 6.76% 5.86x
STAG
Stag Industrial
$35.32 $37.83 $6.6B 26.56x $0.12 4.2% 8.26x
VTR
Ventas
$64.18 $75.95 $29B 194.48x $0.48 2.85% 5.38x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CTRE
CareTrust REIT
21.93% -0.609 16.44% 1.10x
CSGP
CoStar Group
10.39% 0.241 3.06% 5.76x
LTC
LTC Properties
41.49% 0.307 39.8% 4.28x
SBRA
Sabra Health Care REIT
46.98% 0.205 57.59% 1.33x
STAG
Stag Industrial
46.66% 0.369 44.83% 0.23x
VTR
Ventas
52.55% 0.501 40.87% 0.38x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CTRE
CareTrust REIT
$69.5M $42.6M 5.48% 6.8% 100.3% $69.1M
CSGP
CoStar Group
$578.9M -$42.8M 1.35% 1.53% -5.85% -$26M
LTC
LTC Properties
$45.9M $26.7M 4.91% 8.67% 61.46% $29.6M
SBRA
Sabra Health Care REIT
$123.6M $67.4M 2.72% 5.13% 36.95% $80.3M
STAG
Stag Industrial
$161.9M $74.7M 3.85% 7.06% 61.24% $97.4M
VTR
Ventas
$572.4M $197.7M 0.6% 1.36% 13.78% $203.9M

CareTrust REIT vs. Competitors

  • Which has Higher Returns CTRE or CSGP?

    CoStar Group has a net margin of 91.84% compared to CareTrust REIT's net margin of -2.02%. CareTrust REIT's return on equity of 6.8% beat CoStar Group's return on equity of 1.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
    CSGP
    CoStar Group
    79.06% -$0.04 $9.5B
  • What do Analysts Say About CTRE or CSGP?

    CareTrust REIT has a consensus price target of $31.67, signalling upside risk potential of 12.76%. On the other hand CoStar Group has an analysts' consensus of $87.70 which suggests that it could grow by 16.65%. Given that CoStar Group has higher upside potential than CareTrust REIT, analysts believe CoStar Group is more attractive than CareTrust REIT.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT
    6 1 1
    CSGP
    CoStar Group
    6 4 1
  • Is CTRE or CSGP More Risky?

    CareTrust REIT has a beta of 0.883, which suggesting that the stock is 11.668% less volatile than S&P 500. In comparison CoStar Group has a beta of 0.890, suggesting its less volatile than the S&P 500 by 11.017%.

  • Which is a Better Dividend Stock CTRE or CSGP?

    CareTrust REIT has a quarterly dividend of $0.34 per share corresponding to a yield of 4.26%. CoStar Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. CareTrust REIT pays 137.64% of its earnings as a dividend. CoStar Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CTRE or CSGP?

    CareTrust REIT quarterly revenues are $71.6M, which are smaller than CoStar Group quarterly revenues of $732.2M. CareTrust REIT's net income of $65.8M is higher than CoStar Group's net income of -$14.8M. Notably, CareTrust REIT's price-to-earnings ratio is 30.74x while CoStar Group's PE ratio is 259.24x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CareTrust REIT is 19.36x versus 10.92x for CoStar Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT
    19.36x 30.74x $71.6M $65.8M
    CSGP
    CoStar Group
    10.92x 259.24x $732.2M -$14.8M
  • Which has Higher Returns CTRE or LTC?

    LTC Properties has a net margin of 91.84% compared to CareTrust REIT's net margin of 42.18%. CareTrust REIT's return on equity of 6.8% beat LTC Properties's return on equity of 8.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
    LTC
    LTC Properties
    93.66% $0.45 $1.7B
  • What do Analysts Say About CTRE or LTC?

    CareTrust REIT has a consensus price target of $31.67, signalling upside risk potential of 12.76%. On the other hand LTC Properties has an analysts' consensus of $37.29 which suggests that it could grow by 4.05%. Given that CareTrust REIT has higher upside potential than LTC Properties, analysts believe CareTrust REIT is more attractive than LTC Properties.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT
    6 1 1
    LTC
    LTC Properties
    1 5 0
  • Is CTRE or LTC More Risky?

    CareTrust REIT has a beta of 0.883, which suggesting that the stock is 11.668% less volatile than S&P 500. In comparison LTC Properties has a beta of 0.683, suggesting its less volatile than the S&P 500 by 31.664%.

  • Which is a Better Dividend Stock CTRE or LTC?

    CareTrust REIT has a quarterly dividend of $0.34 per share corresponding to a yield of 4.26%. LTC Properties offers a yield of 6.41% to investors and pays a quarterly dividend of $0.19 per share. CareTrust REIT pays 137.64% of its earnings as a dividend. LTC Properties pays out 110.42% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CTRE or LTC?

    CareTrust REIT quarterly revenues are $71.6M, which are larger than LTC Properties quarterly revenues of $49M. CareTrust REIT's net income of $65.8M is higher than LTC Properties's net income of $20.7M. Notably, CareTrust REIT's price-to-earnings ratio is 30.74x while LTC Properties's PE ratio is 18.33x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CareTrust REIT is 19.36x versus 7.67x for LTC Properties. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT
    19.36x 30.74x $71.6M $65.8M
    LTC
    LTC Properties
    7.67x 18.33x $49M $20.7M
  • Which has Higher Returns CTRE or SBRA?

    Sabra Health Care REIT has a net margin of 91.84% compared to CareTrust REIT's net margin of 21.96%. CareTrust REIT's return on equity of 6.8% beat Sabra Health Care REIT's return on equity of 5.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
    SBRA
    Sabra Health Care REIT
    67.35% $0.17 $5.1B
  • What do Analysts Say About CTRE or SBRA?

    CareTrust REIT has a consensus price target of $31.67, signalling upside risk potential of 12.76%. On the other hand Sabra Health Care REIT has an analysts' consensus of $19.58 which suggests that it could grow by 10.33%. Given that CareTrust REIT has higher upside potential than Sabra Health Care REIT, analysts believe CareTrust REIT is more attractive than Sabra Health Care REIT.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT
    6 1 1
    SBRA
    Sabra Health Care REIT
    6 7 0
  • Is CTRE or SBRA More Risky?

    CareTrust REIT has a beta of 0.883, which suggesting that the stock is 11.668% less volatile than S&P 500. In comparison Sabra Health Care REIT has a beta of 0.887, suggesting its less volatile than the S&P 500 by 11.271%.

  • Which is a Better Dividend Stock CTRE or SBRA?

    CareTrust REIT has a quarterly dividend of $0.34 per share corresponding to a yield of 4.26%. Sabra Health Care REIT offers a yield of 6.76% to investors and pays a quarterly dividend of $0.30 per share. CareTrust REIT pays 137.64% of its earnings as a dividend. Sabra Health Care REIT pays out 221.09% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CTRE or SBRA?

    CareTrust REIT quarterly revenues are $71.6M, which are smaller than Sabra Health Care REIT quarterly revenues of $183.5M. CareTrust REIT's net income of $65.8M is higher than Sabra Health Care REIT's net income of $40.3M. Notably, CareTrust REIT's price-to-earnings ratio is 30.74x while Sabra Health Care REIT's PE ratio is 30.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CareTrust REIT is 19.36x versus 5.86x for Sabra Health Care REIT. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT
    19.36x 30.74x $71.6M $65.8M
    SBRA
    Sabra Health Care REIT
    5.86x 30.08x $183.5M $40.3M
  • Which has Higher Returns CTRE or STAG?

    Stag Industrial has a net margin of 91.84% compared to CareTrust REIT's net margin of 44.46%. CareTrust REIT's return on equity of 6.8% beat Stag Industrial's return on equity of 7.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
    STAG
    Stag Industrial
    78.75% $0.49 $6.6B
  • What do Analysts Say About CTRE or STAG?

    CareTrust REIT has a consensus price target of $31.67, signalling upside risk potential of 12.76%. On the other hand Stag Industrial has an analysts' consensus of $37.83 which suggests that it could grow by 7.12%. Given that CareTrust REIT has higher upside potential than Stag Industrial, analysts believe CareTrust REIT is more attractive than Stag Industrial.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT
    6 1 1
    STAG
    Stag Industrial
    3 7 0
  • Is CTRE or STAG More Risky?

    CareTrust REIT has a beta of 0.883, which suggesting that the stock is 11.668% less volatile than S&P 500. In comparison Stag Industrial has a beta of 0.930, suggesting its less volatile than the S&P 500 by 6.968%.

  • Which is a Better Dividend Stock CTRE or STAG?

    CareTrust REIT has a quarterly dividend of $0.34 per share corresponding to a yield of 4.26%. Stag Industrial offers a yield of 4.2% to investors and pays a quarterly dividend of $0.12 per share. CareTrust REIT pays 137.64% of its earnings as a dividend. Stag Industrial pays out 145.29% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CTRE or STAG?

    CareTrust REIT quarterly revenues are $71.6M, which are smaller than Stag Industrial quarterly revenues of $205.6M. CareTrust REIT's net income of $65.8M is lower than Stag Industrial's net income of $91.4M. Notably, CareTrust REIT's price-to-earnings ratio is 30.74x while Stag Industrial's PE ratio is 26.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CareTrust REIT is 19.36x versus 8.26x for Stag Industrial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT
    19.36x 30.74x $71.6M $65.8M
    STAG
    Stag Industrial
    8.26x 26.56x $205.6M $91.4M
  • Which has Higher Returns CTRE or VTR?

    Ventas has a net margin of 91.84% compared to CareTrust REIT's net margin of 3.45%. CareTrust REIT's return on equity of 6.8% beat Ventas's return on equity of 1.36%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
    VTR
    Ventas
    42.15% $0.10 $24.2B
  • What do Analysts Say About CTRE or VTR?

    CareTrust REIT has a consensus price target of $31.67, signalling upside risk potential of 12.76%. On the other hand Ventas has an analysts' consensus of $75.95 which suggests that it could grow by 18.34%. Given that Ventas has higher upside potential than CareTrust REIT, analysts believe Ventas is more attractive than CareTrust REIT.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT
    6 1 1
    VTR
    Ventas
    12 3 0
  • Is CTRE or VTR More Risky?

    CareTrust REIT has a beta of 0.883, which suggesting that the stock is 11.668% less volatile than S&P 500. In comparison Ventas has a beta of 0.951, suggesting its less volatile than the S&P 500 by 4.895%.

  • Which is a Better Dividend Stock CTRE or VTR?

    CareTrust REIT has a quarterly dividend of $0.34 per share corresponding to a yield of 4.26%. Ventas offers a yield of 2.85% to investors and pays a quarterly dividend of $0.48 per share. CareTrust REIT pays 137.64% of its earnings as a dividend. Ventas pays out 912.26% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CTRE or VTR?

    CareTrust REIT quarterly revenues are $71.6M, which are smaller than Ventas quarterly revenues of $1.4B. CareTrust REIT's net income of $65.8M is higher than Ventas's net income of $46.9M. Notably, CareTrust REIT's price-to-earnings ratio is 30.74x while Ventas's PE ratio is 194.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for CareTrust REIT is 19.36x versus 5.38x for Ventas. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT
    19.36x 30.74x $71.6M $65.8M
    VTR
    Ventas
    5.38x 194.48x $1.4B $46.9M

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