Financhill
Buy
66

CTRE Quote, Financials, Valuation and Earnings

Last price:
$28.14
Seasonality move :
9.63%
Day range:
$28.10 - $28.66
52-week range:
$23.62 - $33.15
Dividend yield:
4.25%
P/E ratio:
35.86x
P/S ratio:
19.25x
P/B ratio:
1.83x
Volume:
1.9M
Avg. volume:
1.9M
1-year change:
18.54%
Market cap:
$5.3B
Revenue:
$228.3M
EPS (TTM):
$0.79

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CTRE
CareTrust REIT
$98.8M $0.39 84.76% 63.64% $31.67
CSGP
CoStar Group
$729.6M $0.11 9.03% 462.05% $86.30
SBRA
Sabra Health Care REIT
$180.2M $0.17 5.92% 54.55% $19.50
STAG
Stag Industrial
$202M $0.21 7.56% -8.7% $38.00
VTR
Ventas
$1.3B $0.01 11.93% -61.11% $75.63
WPC
W.P. Carey
$414.7M $0.60 5.95% -16.9% $63.36
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CTRE
CareTrust REIT
$28.33 $31.67 $5.3B 35.86x $0.34 4.25% 19.25x
CSGP
CoStar Group
$81.83 $86.30 $33.6B 233.80x $0.00 0% 12.20x
SBRA
Sabra Health Care REIT
$17.62 $19.50 $4.2B 33.25x $0.30 6.81% 5.91x
STAG
Stag Industrial
$32.70 $38.00 $6.1B 31.44x $0.12 4.53% 7.77x
VTR
Ventas
$68.64 $75.63 $30B 361.26x $0.48 2.67% 5.80x
WPC
W.P. Carey
$61.07 $63.36 $13.4B 29.22x $0.89 5.76% 8.50x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CTRE
CareTrust REIT
12.01% -0.492 8.89% 2.81x
CSGP
CoStar Group
11.61% 0.283 3.38% 8.82x
SBRA
Sabra Health Care REIT
46.86% 0.458 58.75% 2.56x
STAG
Stag Industrial
46.7% 0.581 47.85% 0.31x
VTR
Ventas
55.66% 0.489 52.42% 0.98x
WPC
W.P. Carey
48.81% 0.394 69.06% 0.81x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CTRE
CareTrust REIT
$58.9M $29.2M 4.79% 6.02% 91.77% $71.4M
CSGP
CoStar Group
$568.5M $40M 1.65% 1.87% 5.64% $15.8M
SBRA
Sabra Health Care REIT
$122.5M $67.3M 2.43% 4.59% 41.22% $80M
STAG
Stag Industrial
$159.1M $72.8M 3.03% 5.51% 41.98% $66.3M
VTR
Ventas
$546M $195.8M 0.35% 0.81% 12.93% $203.4M
WPC
W.P. Carey
$361.3M $222.4M 2.77% 5.35% 30.95% $296.3M

CareTrust REIT vs. Competitors

  • Which has Higher Returns CTRE or CSGP?

    CoStar Group has a net margin of 83.82% compared to CareTrust REIT's net margin of 8.43%. CareTrust REIT's return on equity of 6.02% beat CoStar Group's return on equity of 1.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    94.75% $0.29 $3.3B
    CSGP
    CoStar Group
    80.14% $0.15 $8.5B
  • What do Analysts Say About CTRE or CSGP?

    CareTrust REIT has a consensus price target of $31.67, signalling upside risk potential of 11.78%. On the other hand CoStar Group has an analysts' consensus of $86.30 which suggests that it could grow by 5.46%. Given that CareTrust REIT has higher upside potential than CoStar Group, analysts believe CareTrust REIT is more attractive than CoStar Group.

    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 0.884, which suggesting that the stock is 11.601% less volatile than S&P 500. In comparison CoStar Group has a beta of 0.879, suggesting its less volatile than the S&P 500 by 12.109%.

  • 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 4.25%. 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 $62.2M, which are smaller than CoStar Group quarterly revenues of $709.4M. CareTrust REIT's net income of $52.1M is lower than CoStar Group's net income of $59.8M. Notably, CareTrust REIT's price-to-earnings ratio is 35.86x while CoStar Group's PE ratio is 233.80x. 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 19.25x versus 12.20x 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
    19.25x 35.86x $62.2M $52.1M
    CSGP
    CoStar Group
    12.20x 233.80x $709.4M $59.8M
  • Which has Higher Returns CTRE or SBRA?

    Sabra Health Care REIT has a net margin of 83.82% compared to CareTrust REIT's net margin of 25.61%. CareTrust REIT's return on equity of 6.02% beat Sabra Health Care REIT's return on equity of 4.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    94.75% $0.29 $3.3B
    SBRA
    Sabra Health Care REIT
    67.18% $0.19 $5.2B
  • What do Analysts Say About CTRE or SBRA?

    CareTrust REIT has a consensus price target of $31.67, signalling upside risk potential of 11.78%. On the other hand Sabra Health Care REIT has an analysts' consensus of $19.50 which suggests that it could grow by 10.67%. 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 0.884, which suggesting that the stock is 11.601% less volatile than S&P 500. In comparison Sabra Health Care REIT has a beta of 0.936, suggesting its less volatile than the S&P 500 by 6.362%.

  • 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 4.25%. Sabra Health Care REIT offers a yield of 6.81% 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 $62.2M, which are smaller than Sabra Health Care REIT quarterly revenues of $182.3M. CareTrust REIT's net income of $52.1M is higher than Sabra Health Care REIT's net income of $46.7M. Notably, CareTrust REIT's price-to-earnings ratio is 35.86x while Sabra Health Care REIT's PE ratio is 33.25x. 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 19.25x versus 5.91x 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
    19.25x 35.86x $62.2M $52.1M
    SBRA
    Sabra Health Care REIT
    5.91x 33.25x $182.3M $46.7M
  • Which has Higher Returns CTRE or STAG?

    Stag Industrial has a net margin of 83.82% compared to CareTrust REIT's net margin of 25.56%. CareTrust REIT's return on equity of 6.02% beat Stag Industrial's return on equity of 5.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    94.75% $0.29 $3.3B
    STAG
    Stag Industrial
    79.8% $0.28 $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 11.78%. On the other hand Stag Industrial has an analysts' consensus of $38.00 which suggests that it could grow by 16.21%. 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 0.884, which suggesting that the stock is 11.601% less volatile than S&P 500. In comparison Stag Industrial has a beta of 0.962, suggesting its less volatile than the S&P 500 by 3.756%.

  • 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 4.25%. Stag Industrial offers a yield of 4.53% 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 $62.2M, which are smaller than Stag Industrial quarterly revenues of $199.3M. CareTrust REIT's net income of $52.1M is higher than Stag Industrial's net income of $51M. Notably, CareTrust REIT's price-to-earnings ratio is 35.86x while Stag Industrial's PE ratio is 31.44x. 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 19.25x versus 7.77x 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
    19.25x 35.86x $62.2M $52.1M
    STAG
    Stag Industrial
    7.77x 31.44x $199.3M $51M
  • Which has Higher Returns CTRE or VTR?

    Ventas has a net margin of 83.82% compared to CareTrust REIT's net margin of 4.42%. CareTrust REIT's return on equity of 6.02% beat Ventas's return on equity of 0.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    94.75% $0.29 $3.3B
    VTR
    Ventas
    42.42% $0.13 $24.4B
  • What do Analysts Say About CTRE or VTR?

    CareTrust REIT has a consensus price target of $31.67, signalling upside risk potential of 11.78%. On the other hand Ventas has an analysts' consensus of $75.63 which suggests that it could grow by 10.19%. Given that CareTrust REIT has higher upside potential than Ventas, analysts believe CareTrust REIT is more attractive than Ventas.

    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 0.884, which suggesting that the stock is 11.601% less volatile than S&P 500. In comparison Ventas has a beta of 1.017, suggesting its more volatile than the S&P 500 by 1.691%.

  • 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 4.25%. Ventas offers a yield of 2.67% 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 $62.2M, which are smaller than Ventas quarterly revenues of $1.3B. CareTrust REIT's net income of $52.1M is lower than Ventas's net income of $56.8M. Notably, CareTrust REIT's price-to-earnings ratio is 35.86x while Ventas's PE ratio is 361.26x. 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 19.25x versus 5.80x 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
    19.25x 35.86x $62.2M $52.1M
    VTR
    Ventas
    5.80x 361.26x $1.3B $56.8M
  • Which has Higher Returns CTRE or WPC?

    W.P. Carey has a net margin of 83.82% compared to CareTrust REIT's net margin of 11.58%. CareTrust REIT's return on equity of 6.02% beat W.P. Carey's return on equity of 5.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    94.75% $0.29 $3.3B
    WPC
    W.P. Carey
    88.96% $0.21 $16.5B
  • What do Analysts Say About CTRE or WPC?

    CareTrust REIT has a consensus price target of $31.67, signalling upside risk potential of 11.78%. On the other hand W.P. Carey has an analysts' consensus of $63.36 which suggests that it could grow by 3.76%. 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 0.884, which suggesting that the stock is 11.601% less volatile than S&P 500. In comparison W.P. Carey has a beta of 0.814, suggesting its less volatile than the S&P 500 by 18.567%.

  • 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 4.25%. W.P. Carey offers a yield of 5.76% 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 $62.2M, which are smaller than W.P. Carey quarterly revenues of $406.2M. CareTrust REIT's net income of $52.1M is higher than W.P. Carey's net income of $47M. Notably, CareTrust REIT's price-to-earnings ratio is 35.86x while W.P. Carey's PE ratio is 29.22x. 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 19.25x versus 8.50x 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
    19.25x 35.86x $62.2M $52.1M
    WPC
    W.P. Carey
    8.50x 29.22x $406.2M $47M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Should You Buy Alibaba Stock Despite the Risks?
Should You Buy Alibaba Stock Despite the Risks?

Markets rebounded slightly after U.S. President Donald Trump announced a…

Why Is Intel Struggling Against AMD?
Why Is Intel Struggling Against AMD?

Due to its disappointing reports, so-so management, and lack of…

Will PayPal Stock Recover or Keep Sliding?
Will PayPal Stock Recover or Keep Sliding?

Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
49
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 35x

Alerts

Buy
71
PEGA alert for Apr 24

Pegasystems [PEGA] is up 3.13% over the past day.

Buy
67
SMMT alert for Apr 24

Summit Therapeutics [SMMT] is up 10.38% over the past day.

Sell
36
ENPH alert for Apr 24

Enphase Energy [ENPH] is up 1.44% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock