Financhill
Buy
73

CTRE Quote, Financials, Valuation and Earnings

Last price:
$28.88
Seasonality move :
8.53%
Day range:
$29.12 - $29.75
52-week range:
$24.35 - $33.15
Dividend yield:
4.13%
P/E ratio:
31.70x
P/S ratio:
19.96x
P/B ratio:
1.91x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
17.2%
Market cap:
$5.6B
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
SBRA
Sabra Health Care REIT
$180.2M $0.17 5.46% 70% $19.50
STAG
Stag Industrial
$202M $0.21 8.4% -8.7% $37.75
VTR
Ventas
$1.3B $0.01 12.06% 40% $76.00
WPC
W.P. Carey
$412.7M $0.60 7.67% -16.9% $64.09
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CTRE
CareTrust REIT
$29.16 $31.67 $5.6B 31.70x $0.34 4.13% 19.96x
CSGP
CoStar Group
$75.34 $87.70 $31.8B 259.79x $0.00 0% 10.95x
SBRA
Sabra Health Care REIT
$18.07 $19.50 $4.3B 30.63x $0.30 6.64% 5.97x
STAG
Stag Industrial
$33.43 $37.75 $6.2B 25.14x $0.12 4.44% 7.81x
VTR
Ventas
$66.07 $76.00 $29.8B 200.21x $0.48 2.77% 5.54x
WPC
W.P. Carey
$61.59 $64.09 $13.5B 31.75x $0.89 5.71% 8.47x
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
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
WPC
W.P. Carey
48.47% 0.315 58.34% 0.23x
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
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
WPC
W.P. Carey
$364.5M $186.5M 2.59% 5.01% 50.32% $273.2M

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 8.6%. On the other hand CoStar Group has an analysts' consensus of $87.70 which suggests that it could grow by 16.4%. 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 4.13%. 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 31.70x while CoStar Group's PE ratio is 259.79x. 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 19.96x versus 10.95x 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
    19.96x 31.70x $71.6M $65.8M
    CSGP
    CoStar Group
    10.95x 259.79x $732.2M -$14.8M
  • 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 8.6%. On the other hand Sabra Health Care REIT has an analysts' consensus of $19.50 which suggests that it could grow by 7.91%. 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 4.13%. Sabra Health Care REIT offers a yield of 6.64% 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 31.70x while Sabra Health Care REIT's PE ratio is 30.63x. 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 19.96x versus 5.97x 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
    19.96x 31.70x $71.6M $65.8M
    SBRA
    Sabra Health Care REIT
    5.97x 30.63x $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 8.6%. On the other hand Stag Industrial has an analysts' consensus of $37.75 which suggests that it could grow by 13.17%. Given that Stag Industrial has higher upside potential than CareTrust REIT, analysts believe Stag Industrial is more attractive than CareTrust REIT.

    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 4.13%. Stag Industrial offers a yield of 4.44% 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 31.70x while Stag Industrial's PE ratio is 25.14x. 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 19.96x versus 7.81x 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
    19.96x 31.70x $71.6M $65.8M
    STAG
    Stag Industrial
    7.81x 25.14x $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 8.6%. On the other hand Ventas has an analysts' consensus of $76.00 which suggests that it could grow by 15.03%. 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 4 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 4.13%. Ventas offers a yield of 2.77% 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 31.70x while Ventas's PE ratio is 200.21x. 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 19.96x versus 5.54x 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
    19.96x 31.70x $71.6M $65.8M
    VTR
    Ventas
    5.54x 200.21x $1.4B $46.9M
  • Which has Higher Returns CTRE or WPC?

    W.P. Carey has a net margin of 91.84% compared to CareTrust REIT's net margin of 30.7%. CareTrust REIT's return on equity of 6.8% beat W.P. Carey's return on equity of 5.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
    WPC
    W.P. Carey
    88.94% $0.57 $16.2B
  • What do Analysts Say About CTRE or WPC?

    CareTrust REIT has a consensus price target of $31.67, signalling upside risk potential of 8.6%. On the other hand W.P. Carey has an analysts' consensus of $64.09 which suggests that it could grow by 4.06%. Given that CareTrust REIT has higher upside potential than W.P. Carey, analysts believe CareTrust REIT is more attractive than W.P. Carey.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT
    6 1 1
    WPC
    W.P. Carey
    0 8 0
  • Is CTRE or WPC 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 W.P. Carey has a beta of 0.786, suggesting its less volatile than the S&P 500 by 21.404%.

  • Which is a Better Dividend Stock CTRE or WPC?

    CareTrust REIT has a quarterly dividend of $0.34 per share corresponding to a yield of 4.13%. W.P. Carey offers a yield of 5.71% to investors and pays a quarterly dividend of $0.89 per share. CareTrust REIT pays 137.64% of its earnings as a dividend. W.P. Carey pays out 166.03% 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 WPC?

    CareTrust REIT quarterly revenues are $71.6M, which are smaller than W.P. Carey quarterly revenues of $409.9M. CareTrust REIT's net income of $65.8M is lower than W.P. Carey's net income of $125.8M. Notably, CareTrust REIT's price-to-earnings ratio is 31.70x while W.P. Carey's PE ratio is 31.75x. 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 19.96x versus 8.47x for W.P. Carey. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT
    19.96x 31.70x $71.6M $65.8M
    WPC
    W.P. Carey
    8.47x 31.75x $409.9M $125.8M

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