Financhill
Buy
54

CTRE Quote, Financials, Valuation and Earnings

Last price:
$39.32
Seasonality move :
5.78%
Day range:
$39.95 - $40.55
52-week range:
$25.48 - $41.72
Dividend yield:
3.35%
P/E ratio:
25.74x
P/S ratio:
17.12x
P/B ratio:
2.21x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
51.38%
Market cap:
$8.9B
Revenue:
$476.6M
EPS (TTM):
$1.55

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 46.03% 5.68% $43.55
DLR
Digital Realty Trust, Inc.
$1.6B $0.39 13.27% -51.27% $195.18
ESRT
Empire State Realty Trust, Inc.
$197.6M -- 6.46% -- $7.36
SBRA
Sabra Health Care REIT, Inc.
$202M $0.16 13.29% -4.59% $21.69
VTR
Ventas, Inc.
$1.6B $0.09 16.05% -4.76% $90.90
WELL
Welltower, Inc.
$3B $0.59 32.3% 57.83% $226.75
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CTRE
CareTrust REIT, Inc.
$40.01 $43.55 $8.9B 25.74x $0.34 3.35% 17.12x
DLR
Digital Realty Trust, Inc.
$178.13 $195.18 $61.2B 49.52x $1.22 2.74% 10.01x
ESRT
Empire State Realty Trust, Inc.
$5.73 $7.36 $976.9M 26.99x $0.04 2.02% 2.01x
SBRA
Sabra Health Care REIT, Inc.
$20.42 $21.69 $5.1B 31.91x $0.30 5.88% 6.45x
VTR
Ventas, Inc.
$86.50 $90.90 $41.1B 159.54x $0.48 2.22% 6.86x
WELL
Welltower, Inc.
$208.00 $226.75 $145.1B 151.36x $0.74 1.39% 12.95x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CTRE
CareTrust REIT, Inc.
18.14% -0.742 12% 2.65x
DLR
Digital Realty Trust, Inc.
48.3% 0.683 39.14% 1.59x
ESRT
Empire State Realty Trust, Inc.
69.71% 2.032 130.19% 0.96x
SBRA
Sabra Health Care REIT, Inc.
47.55% -0.584 53.63% 0.64x
VTR
Ventas, Inc.
51.47% -0.549 35.73% 0.34x
WELL
Welltower, Inc.
33.67% 0.064 16.4% 1.75x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CTRE
CareTrust REIT, Inc.
$106.9M $86.6M 7.45% 9.25% 64.1% $116M
DLR
Digital Realty Trust, Inc.
$469.3M $305M 2.99% 5.42% 17.81% -$283.2M
ESRT
Empire State Realty Trust, Inc.
$53.9M $35.4M 1.8% 4.07% 17.77% $72.8M
SBRA
Sabra Health Care REIT, Inc.
$66.1M $61.9M 2.95% 5.63% 31.26% $88.6M
VTR
Ventas, Inc.
$286.7M $235.6M 1.03% 2.16% 15.05% $367.7M
WELL
Welltower, Inc.
$652.9M -$870.8M 1.74% 2.58% -27.42% $463.2M

CareTrust REIT, Inc. vs. Competitors

  • Which has Higher Returns CTRE or DLR?

    Digital Realty Trust, Inc. has a net margin of 82.99% compared to CareTrust REIT, Inc.'s net margin of 5.61%. CareTrust REIT, Inc.'s return on equity of 9.25% beat Digital Realty Trust, Inc.'s return on equity of 5.42%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT, Inc.
    79.17% $0.50 $5B
    DLR
    Digital Realty Trust, Inc.
    27.41% $0.24 $46.3B
  • What do Analysts Say About CTRE or DLR?

    CareTrust REIT, Inc. has a consensus price target of $43.55, signalling upside risk potential of 8.84%. On the other hand Digital Realty Trust, Inc. has an analysts' consensus of $195.18 which suggests that it could grow by 9.57%. 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 0.742, which suggesting that the stock is 25.81% less volatile than S&P 500. In comparison Digital Realty Trust, Inc. has a beta of 1.121, suggesting its more volatile than the S&P 500 by 12.085%.

  • 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 3.35%. Digital Realty Trust, Inc. offers a yield of 2.74% to investors and pays a quarterly dividend of $1.22 per share. CareTrust REIT, Inc. pays 85.52% of its earnings as a dividend. Digital Realty Trust, Inc. pays out 136.3% of its earnings as a dividend. CareTrust REIT, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Digital Realty Trust, Inc.'s is not.

  • Which has Better Financial Ratios CTRE or DLR?

    CareTrust REIT, Inc. quarterly revenues are $135.1M, which are smaller than Digital Realty Trust, Inc. quarterly revenues of $1.7B. CareTrust REIT, Inc.'s net income of $112.1M is higher than Digital Realty Trust, Inc.'s net income of $96.1M. Notably, CareTrust REIT, Inc.'s price-to-earnings ratio is 25.74x while Digital Realty Trust, Inc.'s PE ratio is 49.52x. 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 17.12x versus 10.01x 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.
    17.12x 25.74x $135.1M $112.1M
    DLR
    Digital Realty Trust, Inc.
    10.01x 49.52x $1.7B $96.1M
  • Which has Higher Returns CTRE or ESRT?

    Empire State Realty Trust, Inc. has a net margin of 82.99% compared to CareTrust REIT, Inc.'s net margin of 16.15%. CareTrust REIT, Inc.'s return on equity of 9.25% beat Empire State Realty Trust, Inc.'s return on equity of 4.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT, Inc.
    79.17% $0.50 $5B
    ESRT
    Empire State Realty Trust, Inc.
    27.05% $0.07 $4.3B
  • What do Analysts Say About CTRE or ESRT?

    CareTrust REIT, Inc. has a consensus price target of $43.55, signalling upside risk potential of 8.84%. On the other hand Empire State Realty Trust, Inc. has an analysts' consensus of $7.36 which suggests that it could grow by 28.45%. Given that Empire State Realty Trust, Inc. has higher upside potential than CareTrust REIT, Inc., analysts believe Empire State Realty Trust, Inc. is more attractive than CareTrust REIT, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT, Inc.
    8 1 0
    ESRT
    Empire State Realty Trust, Inc.
    2 3 1
  • Is CTRE or ESRT More Risky?

    CareTrust REIT, Inc. has a beta of 0.742, which suggesting that the stock is 25.81% less volatile than S&P 500. In comparison Empire State Realty Trust, Inc. has a beta of 1.364, suggesting its more volatile than the S&P 500 by 36.38%.

  • Which is a Better Dividend Stock CTRE or ESRT?

    CareTrust REIT, Inc. has a quarterly dividend of $0.34 per share corresponding to a yield of 3.35%. Empire State Realty Trust, Inc. offers a yield of 2.02% to investors and pays a quarterly dividend of $0.04 per share. CareTrust REIT, Inc. pays 85.52% of its earnings as a dividend. Empire State Realty Trust, Inc. pays out 54.37% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CTRE or ESRT?

    CareTrust REIT, Inc. quarterly revenues are $135.1M, which are smaller than Empire State Realty Trust, Inc. quarterly revenues of $199.2M. CareTrust REIT, Inc.'s net income of $112.1M is higher than Empire State Realty Trust, Inc.'s net income of $32.2M. Notably, CareTrust REIT, Inc.'s price-to-earnings ratio is 25.74x while Empire State Realty Trust, Inc.'s PE ratio is 26.99x. 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 17.12x versus 2.01x for Empire State 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.
    17.12x 25.74x $135.1M $112.1M
    ESRT
    Empire State Realty Trust, Inc.
    2.01x 26.99x $199.2M $32.2M
  • Which has Higher Returns CTRE or SBRA?

    Sabra Health Care REIT, Inc. has a net margin of 82.99% compared to CareTrust REIT, Inc.'s net margin of 13.72%. CareTrust REIT, Inc.'s return on equity of 9.25% beat Sabra Health Care REIT, Inc.'s return on equity of 5.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT, Inc.
    79.17% $0.50 $5B
    SBRA
    Sabra Health Care REIT, Inc.
    33.39% $0.11 $5.4B
  • What do Analysts Say About CTRE or SBRA?

    CareTrust REIT, Inc. has a consensus price target of $43.55, signalling upside risk potential of 8.84%. On the other hand Sabra Health Care REIT, Inc. has an analysts' consensus of $21.69 which suggests that it could grow by 6.23%. 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 0.742, which suggesting that the stock is 25.81% less volatile than S&P 500. In comparison Sabra Health Care REIT, Inc. has a beta of 0.645, suggesting its less volatile than the S&P 500 by 35.538%.

  • 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 3.35%. Sabra Health Care REIT, Inc. offers a yield of 5.88% to investors and pays a quarterly dividend of $0.30 per share. CareTrust REIT, Inc. pays 85.52% of its earnings as a dividend. Sabra Health Care REIT, Inc. pays out 188.56% of its earnings as a dividend. CareTrust REIT, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Sabra Health Care REIT, Inc.'s is not.

  • Which has Better Financial Ratios CTRE or SBRA?

    CareTrust REIT, Inc. quarterly revenues are $135.1M, which are smaller than Sabra Health Care REIT, Inc. quarterly revenues of $197.9M. CareTrust REIT, Inc.'s net income of $112.1M is higher than Sabra Health Care REIT, Inc.'s net income of $27.1M. Notably, CareTrust REIT, Inc.'s price-to-earnings ratio is 25.74x while Sabra Health Care REIT, Inc.'s PE ratio is 31.91x. 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 17.12x versus 6.45x 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.
    17.12x 25.74x $135.1M $112.1M
    SBRA
    Sabra Health Care REIT, Inc.
    6.45x 31.91x $197.9M $27.1M
  • Which has Higher Returns CTRE or VTR?

    Ventas, Inc. has a net margin of 82.99% compared to CareTrust REIT, Inc.'s net margin of 4.66%. CareTrust REIT, Inc.'s return on equity of 9.25% beat Ventas, Inc.'s return on equity of 2.16%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT, Inc.
    79.17% $0.50 $5B
    VTR
    Ventas, Inc.
    18.31% $0.15 $26.2B
  • What do Analysts Say About CTRE or VTR?

    CareTrust REIT, Inc. has a consensus price target of $43.55, signalling upside risk potential of 8.84%. On the other hand Ventas, Inc. has an analysts' consensus of $90.90 which suggests that it could grow by 4.68%. 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 0.742, which suggesting that the stock is 25.81% less volatile than S&P 500. In comparison Ventas, Inc. has a beta of 0.733, suggesting its less volatile than the S&P 500 by 26.7%.

  • 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 3.35%. Ventas, Inc. offers a yield of 2.22% to investors and pays a quarterly dividend of $0.48 per share. CareTrust REIT, Inc. pays 85.52% of its earnings as a dividend. Ventas, Inc. pays out 353.33% of its earnings as a dividend. CareTrust REIT, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ventas, Inc.'s is not.

  • Which has Better Financial Ratios CTRE or VTR?

    CareTrust REIT, Inc. quarterly revenues are $135.1M, which are smaller than Ventas, Inc. quarterly revenues of $1.6B. CareTrust REIT, Inc.'s net income of $112.1M is higher than Ventas, Inc.'s net income of $73M. Notably, CareTrust REIT, Inc.'s price-to-earnings ratio is 25.74x while Ventas, Inc.'s PE ratio is 159.54x. 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 17.12x versus 6.86x 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.
    17.12x 25.74x $135.1M $112.1M
    VTR
    Ventas, Inc.
    6.86x 159.54x $1.6B $73M
  • Which has Higher Returns CTRE or WELL?

    Welltower, Inc. has a net margin of 82.99% compared to CareTrust REIT, Inc.'s net margin of 3.71%. CareTrust REIT, Inc.'s return on equity of 9.25% beat Welltower, Inc.'s return on equity of 2.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT, Inc.
    79.17% $0.50 $5B
    WELL
    Welltower, Inc.
    20.56% -$1.86 $64.6B
  • What do Analysts Say About CTRE or WELL?

    CareTrust REIT, Inc. has a consensus price target of $43.55, signalling upside risk potential of 8.84%. On the other hand Welltower, Inc. has an analysts' consensus of $226.75 which suggests that it could grow by 9.01%. 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 0.742, which suggesting that the stock is 25.81% less volatile than S&P 500. In comparison Welltower, Inc. has a beta of 0.818, suggesting its less volatile than the S&P 500 by 18.151%.

  • 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 3.35%. Welltower, Inc. offers a yield of 1.39% to investors and pays a quarterly dividend of $0.74 per share. CareTrust REIT, Inc. pays 85.52% of its earnings as a dividend. Welltower, Inc. pays out 310.57% of its earnings as a dividend. CareTrust REIT, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Welltower, Inc.'s is not.

  • Which has Better Financial Ratios CTRE or WELL?

    CareTrust REIT, Inc. quarterly revenues are $135.1M, which are smaller than Welltower, Inc. quarterly revenues of $3.2B. CareTrust REIT, Inc.'s net income of $112.1M is lower than Welltower, Inc.'s net income of $117.8M. Notably, CareTrust REIT, Inc.'s price-to-earnings ratio is 25.74x while Welltower, Inc.'s PE ratio is 151.36x. 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 17.12x versus 12.95x 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.
    17.12x 25.74x $135.1M $112.1M
    WELL
    Welltower, Inc.
    12.95x 151.36x $3.2B $117.8M

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