Financhill
Buy
54

CTRE Quote, Financials, Valuation and Earnings

Last price:
$36.52
Seasonality move :
3.08%
Day range:
$36.50 - $37.63
52-week range:
$24.79 - $38.32
Dividend yield:
3.67%
P/E ratio:
27.22x
P/S ratio:
16.51x
P/B ratio:
2.04x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
38.04%
Market cap:
$8.2B
Revenue:
$296.3M
EPS (TTM):
$1.34

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, Inc.
$130.5M $0.38 38.53% 39.96% $41.36
ARE
Alexandria Real Estate Equities, Inc.
$742.6M $0.71 -8.5% -59.25% $57.46
DLR
Digital Realty Trust, Inc.
$1.6B $0.23 12.9% -51.27% $195.04
SBRA
Sabra Health Care REIT, Inc.
$202M $0.16 6.81% -17.87% $21.00
VTR
Ventas, Inc.
$1.5B $0.09 17.34% -32.28% $85.65
WELL
Welltower, Inc.
$2.9B $0.59 27.67% 233.33% $208.70
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CTRE
CareTrust REIT, Inc.
$36.54 $41.36 $8.2B 27.22x $0.34 3.67% 16.51x
ARE
Alexandria Real Estate Equities, Inc.
$58.09 $57.46 $10B 102.99x $0.72 8.06% 3.24x
DLR
Digital Realty Trust, Inc.
$158.71 $195.04 $54.5B 41.00x $1.22 3.08% 9.26x
SBRA
Sabra Health Care REIT, Inc.
$19.02 $21.00 $4.7B 26.17x $0.30 6.31% 6.12x
VTR
Ventas, Inc.
$76.58 $85.65 $36B 144.74x $0.48 2.51% 6.19x
WELL
Welltower, Inc.
$181.96 $208.70 $124.9B 137.13x $0.74 1.55% 12.14x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CTRE
CareTrust REIT, Inc.
18.29% -0.536 12.5% 9.52x
ARE
Alexandria Real Estate Equities, Inc.
45.87% 0.896 76.74% 2.53x
DLR
Digital Realty Trust, Inc.
45.87% 0.797 31.47% 4.72x
SBRA
Sabra Health Care REIT, Inc.
48.13% -0.426 56.37% 1.67x
VTR
Ventas, Inc.
50.98% -0.652 38.64% 1.08x
WELL
Welltower, Inc.
31.91% 0.027 14.84% 266.57x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CTRE
CareTrust REIT, Inc.
$103.1M $86.9M 6.71% 8.29% 65.59% $97.7M
ARE
Alexandria Real Estate Equities, Inc.
$172.5M $161.8M -0.69% -1.13% 21.51% $433.5M
DLR
Digital Realty Trust, Inc.
$370M $225M 3.26% 5.88% 14.26% -$34.5M
SBRA
Sabra Health Care REIT, Inc.
$83.2M $61.7M 3.34% 6.38% 30.63% $105.5M
VTR
Ventas, Inc.
$290.2M $236.5M 0.99% 2.14% 15.88% $286.4M
WELL
Welltower, Inc.
$598.8M $424.7M 1.88% 2.78% 15.82% $730.5M

CareTrust REIT, Inc. vs. Competitors

  • Which has Higher Returns CTRE or ARE?

    Alexandria Real Estate Equities, Inc. has a net margin of 56.43% compared to CareTrust REIT, Inc.'s net margin of -26.6%. CareTrust REIT, Inc.'s return on equity of 8.29% beat Alexandria Real Estate Equities, Inc.'s return on equity of -1.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT, Inc.
    77.88% $0.35 $4.9B
    ARE
    Alexandria Real Estate Equities, Inc.
    22.94% -$1.38 $35.2B
  • What do Analysts Say About CTRE or ARE?

    CareTrust REIT, Inc. has a consensus price target of $41.36, signalling upside risk potential of 13.2%. On the other hand Alexandria Real Estate Equities, Inc. has an analysts' consensus of $57.46 which suggests that it could fall by -1.08%. Given that CareTrust REIT, Inc. has higher upside potential than Alexandria Real Estate Equities, Inc., analysts believe CareTrust REIT, Inc. is more attractive than Alexandria Real Estate Equities, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT, Inc.
    8 1 0
    ARE
    Alexandria Real Estate Equities, Inc.
    4 10 0
  • Is CTRE or ARE More Risky?

    CareTrust REIT, Inc. has a beta of 0.749, which suggesting that the stock is 25.127% less volatile than S&P 500. In comparison Alexandria Real Estate Equities, Inc. has a beta of 1.309, suggesting its more volatile than the S&P 500 by 30.851%.

  • Which is a Better Dividend Stock CTRE or ARE?

    CareTrust REIT, Inc. has a quarterly dividend of $0.34 per share corresponding to a yield of 3.67%. Alexandria Real Estate Equities, Inc. offers a yield of 8.06% to investors and pays a quarterly dividend of $0.72 per share. CareTrust REIT, Inc. pays 144.42% of its earnings as a dividend. Alexandria Real Estate Equities, Inc. pays out 288.49% 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 ARE?

    CareTrust REIT, Inc. quarterly revenues are $132.4M, which are smaller than Alexandria Real Estate Equities, Inc. quarterly revenues of $751.9M. CareTrust REIT, Inc.'s net income of $74.7M is higher than Alexandria Real Estate Equities, Inc.'s net income of -$200M. Notably, CareTrust REIT, Inc.'s price-to-earnings ratio is 27.22x while Alexandria Real Estate Equities, Inc.'s PE ratio is 102.99x. 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, Inc. is 16.51x versus 3.24x for Alexandria Real Estate Equities, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT, Inc.
    16.51x 27.22x $132.4M $74.7M
    ARE
    Alexandria Real Estate Equities, Inc.
    3.24x 102.99x $751.9M -$200M
  • Which has Higher Returns CTRE or DLR?

    Digital Realty Trust, Inc. has a net margin of 56.43% compared to CareTrust REIT, Inc.'s net margin of 4.04%. CareTrust REIT, Inc.'s return on equity of 8.29% beat Digital Realty Trust, Inc.'s return on equity of 5.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT, Inc.
    77.88% $0.35 $4.9B
    DLR
    Digital Realty Trust, Inc.
    23.46% $0.15 $44.5B
  • What do Analysts Say About CTRE or DLR?

    CareTrust REIT, Inc. has a consensus price target of $41.36, signalling upside risk potential of 13.2%. On the other hand Digital Realty Trust, Inc. has an analysts' consensus of $195.04 which suggests that it could grow by 22.89%. Given that Digital Realty Trust, Inc. has higher upside potential than CareTrust REIT, Inc., analysts believe Digital Realty Trust, Inc. is more attractive than CareTrust REIT, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT, Inc.
    8 1 0
    DLR
    Digital Realty Trust, Inc.
    18 8 0
  • Is CTRE or DLR More Risky?

    CareTrust REIT, Inc. has a beta of 0.749, which suggesting that the stock is 25.127% less volatile than S&P 500. In comparison Digital Realty Trust, Inc. has a beta of 1.112, suggesting its more volatile than the S&P 500 by 11.194%.

  • Which is a Better Dividend Stock CTRE or DLR?

    CareTrust REIT, Inc. has a quarterly dividend of $0.34 per share corresponding to a yield of 3.67%. Digital Realty Trust, Inc. offers a yield of 3.08% to investors and pays a quarterly dividend of $1.22 per share. CareTrust REIT, Inc. pays 144.42% of its earnings as a dividend. Digital Realty Trust, Inc. pays out 302.58% 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 DLR?

    CareTrust REIT, Inc. quarterly revenues are $132.4M, which are smaller than Digital Realty Trust, Inc. quarterly revenues of $1.6B. CareTrust REIT, Inc.'s net income of $74.7M is higher than Digital Realty Trust, Inc.'s net income of $63.7M. Notably, CareTrust REIT, Inc.'s price-to-earnings ratio is 27.22x while Digital Realty Trust, Inc.'s PE ratio is 41.00x. 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, Inc. is 16.51x versus 9.26x for Digital Realty Trust, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT, Inc.
    16.51x 27.22x $132.4M $74.7M
    DLR
    Digital Realty Trust, Inc.
    9.26x 41.00x $1.6B $63.7M
  • Which has Higher Returns CTRE or SBRA?

    Sabra Health Care REIT, Inc. has a net margin of 56.43% compared to CareTrust REIT, Inc.'s net margin of 11.18%. CareTrust REIT, Inc.'s return on equity of 8.29% beat Sabra Health Care REIT, Inc.'s return on equity of 6.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT, Inc.
    77.88% $0.35 $4.9B
    SBRA
    Sabra Health Care REIT, Inc.
    41.32% $0.09 $5.4B
  • What do Analysts Say About CTRE or SBRA?

    CareTrust REIT, Inc. has a consensus price target of $41.36, signalling upside risk potential of 13.2%. On the other hand Sabra Health Care REIT, Inc. has an analysts' consensus of $21.00 which suggests that it could grow by 10.41%. Given that CareTrust REIT, Inc. has higher upside potential than Sabra Health Care REIT, Inc., analysts believe CareTrust REIT, Inc. is more attractive than Sabra Health Care REIT, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT, Inc.
    8 1 0
    SBRA
    Sabra Health Care REIT, Inc.
    5 8 0
  • Is CTRE or SBRA More Risky?

    CareTrust REIT, Inc. has a beta of 0.749, which suggesting that the stock is 25.127% less volatile than S&P 500. In comparison Sabra Health Care REIT, Inc. has a beta of 0.674, suggesting its less volatile than the S&P 500 by 32.571%.

  • Which is a Better Dividend Stock CTRE or SBRA?

    CareTrust REIT, Inc. has a quarterly dividend of $0.34 per share corresponding to a yield of 3.67%. Sabra Health Care REIT, Inc. offers a yield of 6.31% to investors and pays a quarterly dividend of $0.30 per share. CareTrust REIT, Inc. pays 144.42% of its earnings as a dividend. Sabra Health Care REIT, Inc. pays out 223.55% 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, Inc. quarterly revenues are $132.4M, which are smaller than Sabra Health Care REIT, Inc. quarterly revenues of $201.4M. CareTrust REIT, Inc.'s net income of $74.7M is higher than Sabra Health Care REIT, Inc.'s net income of $22.5M. Notably, CareTrust REIT, Inc.'s price-to-earnings ratio is 27.22x while Sabra Health Care REIT, Inc.'s PE ratio is 26.17x. 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, Inc. is 16.51x versus 6.12x for Sabra Health Care REIT, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT, Inc.
    16.51x 27.22x $132.4M $74.7M
    SBRA
    Sabra Health Care REIT, Inc.
    6.12x 26.17x $201.4M $22.5M
  • Which has Higher Returns CTRE or VTR?

    Ventas, Inc. has a net margin of 56.43% compared to CareTrust REIT, Inc.'s net margin of 4.61%. CareTrust REIT, Inc.'s return on equity of 8.29% beat Ventas, Inc.'s return on equity of 2.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT, Inc.
    77.88% $0.35 $4.9B
    VTR
    Ventas, Inc.
    19.49% $0.14 $25.6B
  • What do Analysts Say About CTRE or VTR?

    CareTrust REIT, Inc. has a consensus price target of $41.36, signalling upside risk potential of 13.2%. On the other hand Ventas, Inc. has an analysts' consensus of $85.65 which suggests that it could grow by 11.84%. Given that CareTrust REIT, Inc. has higher upside potential than Ventas, Inc., analysts believe CareTrust REIT, Inc. is more attractive than Ventas, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT, Inc.
    8 1 0
    VTR
    Ventas, Inc.
    14 4 0
  • Is CTRE or VTR More Risky?

    CareTrust REIT, Inc. has a beta of 0.749, which suggesting that the stock is 25.127% less volatile than S&P 500. In comparison Ventas, Inc. has a beta of 0.781, suggesting its less volatile than the S&P 500 by 21.896%.

  • Which is a Better Dividend Stock CTRE or VTR?

    CareTrust REIT, Inc. has a quarterly dividend of $0.34 per share corresponding to a yield of 3.67%. Ventas, Inc. offers a yield of 2.51% to investors and pays a quarterly dividend of $0.48 per share. CareTrust REIT, Inc. pays 144.42% of its earnings as a dividend. Ventas, Inc. pays out 923.55% 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, Inc. quarterly revenues are $132.4M, which are smaller than Ventas, Inc. quarterly revenues of $1.5B. CareTrust REIT, Inc.'s net income of $74.7M is higher than Ventas, Inc.'s net income of $68.7M. Notably, CareTrust REIT, Inc.'s price-to-earnings ratio is 27.22x while Ventas, Inc.'s PE ratio is 144.74x. 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, Inc. is 16.51x versus 6.19x for Ventas, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT, Inc.
    16.51x 27.22x $132.4M $74.7M
    VTR
    Ventas, Inc.
    6.19x 144.74x $1.5B $68.7M
  • Which has Higher Returns CTRE or WELL?

    Welltower, Inc. has a net margin of 56.43% compared to CareTrust REIT, Inc.'s net margin of 10.51%. CareTrust REIT, Inc.'s return on equity of 8.29% beat Welltower, Inc.'s return on equity of 2.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT, Inc.
    77.88% $0.35 $4.9B
    WELL
    Welltower, Inc.
    22.31% $0.40 $57.5B
  • What do Analysts Say About CTRE or WELL?

    CareTrust REIT, Inc. has a consensus price target of $41.36, signalling upside risk potential of 13.2%. On the other hand Welltower, Inc. has an analysts' consensus of $208.70 which suggests that it could grow by 14.7%. Given that Welltower, Inc. has higher upside potential than CareTrust REIT, Inc., analysts believe Welltower, Inc. is more attractive than CareTrust REIT, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT, Inc.
    8 1 0
    WELL
    Welltower, Inc.
    12 3 0
  • Is CTRE or WELL More Risky?

    CareTrust REIT, Inc. has a beta of 0.749, which suggesting that the stock is 25.127% less volatile than S&P 500. In comparison Welltower, Inc. has a beta of 0.862, suggesting its less volatile than the S&P 500 by 13.795%.

  • Which is a Better Dividend Stock CTRE or WELL?

    CareTrust REIT, Inc. has a quarterly dividend of $0.34 per share corresponding to a yield of 3.67%. Welltower, Inc. offers a yield of 1.55% to investors and pays a quarterly dividend of $0.74 per share. CareTrust REIT, Inc. pays 144.42% of its earnings as a dividend. Welltower, Inc. pays out 310.57% 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 WELL?

    CareTrust REIT, Inc. quarterly revenues are $132.4M, which are smaller than Welltower, Inc. quarterly revenues of $2.7B. CareTrust REIT, Inc.'s net income of $74.7M is lower than Welltower, Inc.'s net income of $282.2M. Notably, CareTrust REIT, Inc.'s price-to-earnings ratio is 27.22x while Welltower, Inc.'s PE ratio is 137.13x. 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, Inc. is 16.51x versus 12.14x for Welltower, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT, Inc.
    16.51x 27.22x $132.4M $74.7M
    WELL
    Welltower, Inc.
    12.14x 137.13x $2.7B $282.2M

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