CareTrust REIT (CTRE) Competitors

$24.31
+0.36 (+1.50%)
(As of 04/26/2024 ET)

CTRE vs. BXMT, SBRA, SLG, CUZ, GRP.U, EPR, HHH, MAC, SKT, and NSA

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Blackstone Mortgage Trust (BXMT), Sabra Health Care REIT (SBRA), SL Green Realty (SLG), Cousins Properties (CUZ), Granite Real Estate Inc. Staple (GRP.U), EPR Properties (EPR), Howard Hughes (HHH), Macerich (MAC), Tanger (SKT), and National Storage Affiliates Trust (NSA). These companies are all part of the "real estate investment trusts" industry.

CareTrust REIT vs.

CareTrust REIT (NASDAQ:CTRE) and Blackstone Mortgage Trust (NYSE:BXMT) are both mid-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, community ranking, institutional ownership, risk, media sentiment, profitability, valuation, dividends and earnings.

CareTrust REIT has a beta of 1.05, suggesting that its share price is 5% more volatile than the S&P 500. Comparatively, Blackstone Mortgage Trust has a beta of 1.42, suggesting that its share price is 42% more volatile than the S&P 500.

87.8% of CareTrust REIT shares are held by institutional investors. Comparatively, 64.2% of Blackstone Mortgage Trust shares are held by institutional investors. 1.8% of CareTrust REIT shares are held by insiders. Comparatively, 1.0% of Blackstone Mortgage Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Blackstone Mortgage Trust has higher revenue and earnings than CareTrust REIT. CareTrust REIT is trading at a lower price-to-earnings ratio than Blackstone Mortgage Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CareTrust REIT$217.77M15.07$53.74M$0.4949.61
Blackstone Mortgage Trust$2.04B1.53$246.55M$0.03597.00

Blackstone Mortgage Trust received 24 more outperform votes than CareTrust REIT when rated by MarketBeat users. However, 64.89% of users gave CareTrust REIT an outperform vote while only 64.79% of users gave Blackstone Mortgage Trust an outperform vote.

CompanyUnderperformOutperform
CareTrust REITOutperform Votes
414
64.89%
Underperform Votes
224
35.11%
Blackstone Mortgage TrustOutperform Votes
438
64.79%
Underperform Votes
238
35.21%

CareTrust REIT presently has a consensus price target of $23.57, suggesting a potential downside of 3.04%. Blackstone Mortgage Trust has a consensus price target of $19.93, suggesting a potential upside of 11.27%. Given Blackstone Mortgage Trust's higher probable upside, analysts plainly believe Blackstone Mortgage Trust is more favorable than CareTrust REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CareTrust REIT
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71
Blackstone Mortgage Trust
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

In the previous week, Blackstone Mortgage Trust had 15 more articles in the media than CareTrust REIT. MarketBeat recorded 18 mentions for Blackstone Mortgage Trust and 3 mentions for CareTrust REIT. CareTrust REIT's average media sentiment score of 0.87 beat Blackstone Mortgage Trust's score of 0.62 indicating that CareTrust REIT is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CareTrust REIT
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Blackstone Mortgage Trust
10 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CareTrust REIT has a net margin of 24.67% compared to Blackstone Mortgage Trust's net margin of 0.24%. Blackstone Mortgage Trust's return on equity of 10.72% beat CareTrust REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
CareTrust REIT24.67% 5.14% 2.98%
Blackstone Mortgage Trust 0.24%10.72%1.96%

CareTrust REIT pays an annual dividend of $1.16 per share and has a dividend yield of 4.8%. Blackstone Mortgage Trust pays an annual dividend of $2.48 per share and has a dividend yield of 13.8%. CareTrust REIT pays out 236.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Blackstone Mortgage Trust pays out 8,266.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

CareTrust REIT beats Blackstone Mortgage Trust on 11 of the 20 factors compared between the two stocks.

Get CareTrust REIT News Delivered to You Automatically

Sign up to receive the latest news and ratings for CTRE and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CTRE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

CTRE vs. The Competition

MetricCareTrust REITReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$3.28B$6.31B$8.57B$7.55B
Dividend Yield4.84%6.95%9.98%3.95%
P/E Ratio49.6136.9352.0219.19
Price / Sales15.076.21277.6085.76
Price / Cash25.4314.9014.8034.73
Price / Book2.042.192.364.33
Net Income$53.74M$149.62M$927.71M$214.22M
7 Day Performance2.62%1.52%1.04%1.88%
1 Month Performance0.48%-4.10%-2.23%-5.23%
1 Year Performance25.44%0.07%13.86%8.41%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BXMT
Blackstone Mortgage Trust
4.3197 of 5 stars
$18.25
-0.1%
$21.17
+16.0%
-3.7%$3.17B$2.04B12.94N/AAnalyst Report
News Coverage
SBRA
Sabra Health Care REIT
1.3803 of 5 stars
$13.60
-0.7%
$15.54
+14.3%
+23.4%$3.15B$647.51M272.0048Positive News
SLG
SL Green Realty
1.1496 of 5 stars
$48.31
-2.8%
$45.83
-5.1%
+117.3%$3.13B$913.71M-5.311,188Dividend Cut
Analyst Report
CUZ
Cousins Properties
3.7243 of 5 stars
$21.74
-1.5%
$23.29
+7.1%
+6.4%$3.31B$802.87M39.53305Short Interest ↑
News Coverage
GRP.U
Granite Real Estate Inc. Staple
0 of 5 stars
$52.31
-2.0%
N/A-17.3%$3.31B$386.07M32.90N/AAnalyst Revision
News Coverage
EPR
EPR Properties
4.3966 of 5 stars
$39.75
-1.6%
$48.05
+20.9%
-1.7%$3.01B$705.67M20.1855Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
HHH
Howard Hughes
2.8824 of 5 stars
$59.73
-3.0%
$100.00
+67.4%
N/A$3.00B$1.02B-5.37608High Trading Volume
MAC
Macerich
2.1807 of 5 stars
$15.80
-1.0%
$14.40
-8.9%
+61.4%$3.41B$884.07M-12.44654Upcoming Earnings
Dividend Announcement
News Coverage
SKT
Tanger
3.199 of 5 stars
$26.56
-0.4%
$29.00
+9.2%
+57.5%$2.90B$464.41M28.87364Upcoming Earnings
NSA
National Storage Affiliates Trust
1.585 of 5 stars
$35.74
-1.5%
$36.60
+2.4%
-8.7%$2.86B$858.06M23.831,108Upcoming Earnings
Positive News

Related Companies and Tools

This page (NASDAQ:CTRE) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners