CareTrust REIT (CTRE) Competitors

$25.08
+0.21 (+0.84%)
(As of 05/17/2024 08:53 PM ET)

CTRE vs. MAC, MPW, APLE, SLG, HASI, CUZ, HHH, SBRA, EPR, and GRP.U

Should you be buying CareTrust REIT stock or one of its competitors? The main competitors of CareTrust REIT include Macerich (MAC), Medical Properties Trust (MPW), Apple Hospitality REIT (APLE), SL Green Realty (SLG), Hannon Armstrong Sustainable Infrastructure Capital (HASI), Cousins Properties (CUZ), Howard Hughes (HHH), Sabra Health Care REIT (SBRA), EPR Properties (EPR), and Granite Real Estate Inc. Staple (GRP.U). These companies are all part of the "real estate investment trusts" industry.

CareTrust REIT vs.

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

CareTrust REIT pays an annual dividend of $1.16 per share and has a dividend yield of 4.6%. Macerich pays an annual dividend of $0.68 per share and has a dividend yield of 4.4%. CareTrust REIT pays out 223.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Macerich pays out -43.6% of its earnings in the form of a dividend.

87.8% of CareTrust REIT shares are owned by institutional investors. Comparatively, 87.4% of Macerich shares are owned by institutional investors. 0.5% of CareTrust REIT shares are owned by insiders. Comparatively, 0.5% of Macerich shares are owned 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.

Macerich received 61 more outperform votes than CareTrust REIT when rated by MarketBeat users. However, 64.95% of users gave CareTrust REIT an outperform vote while only 51.74% of users gave Macerich an outperform vote.

CompanyUnderperformOutperform
CareTrust REITOutperform Votes
415
64.95%
Underperform Votes
224
35.05%
MacerichOutperform Votes
476
51.74%
Underperform Votes
444
48.26%

CareTrust REIT has a net margin of 27.47% compared to Macerich's net margin of -38.96%. CareTrust REIT's return on equity of 5.04% beat Macerich's return on equity.

Company Net Margins Return on Equity Return on Assets
CareTrust REIT27.47% 5.04% 3.19%
Macerich -38.96%-13.42%-4.51%

CareTrust REIT has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500. Comparatively, Macerich has a beta of 2.38, suggesting that its stock price is 138% more volatile than the S&P 500.

In the previous week, Macerich had 10 more articles in the media than CareTrust REIT. MarketBeat recorded 11 mentions for Macerich and 1 mentions for CareTrust REIT. CareTrust REIT's average media sentiment score of 0.84 beat Macerich's score of 0.10 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Macerich
2 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

CareTrust REIT currently has a consensus price target of $23.86, suggesting a potential downside of 4.88%. Macerich has a consensus price target of $14.71, suggesting a potential downside of 5.31%. Given CareTrust REIT's stronger consensus rating and higher possible upside, research analysts plainly believe CareTrust REIT is more favorable than Macerich.

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
Macerich
4 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.57

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CareTrust REIT$217.77M16.36$53.74M$0.5248.23
Macerich$884.07M3.79-$274.07M-$1.56-9.96

Summary

CareTrust REIT beats Macerich on 15 of the 20 factors compared between the two stocks.

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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.
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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.
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CTRE vs. The Competition

MetricCareTrust REITReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$3.56B$6.75B$10.19B$7.98B
Dividend Yield4.63%6.72%5.85%3.91%
P/E Ratio48.2338.0637.0418.77
Price / Sales16.366.42142.3085.85
Price / Cash26.6316.6516.0631.98
Price / Book2.139.363.164.64
Net Income$53.74M$151.15M$1.01B$217.28M
7 Day Performance1.58%1.50%1.73%2.90%
1 Month Performance5.87%5.51%4.64%6.66%
1 Year Performance29.81%5.42%19.77%9.89%

CareTrust REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MAC
Macerich
3.2833 of 5 stars
$16.50
+6.4%
$14.83
-10.1%
+62.7%$3.56B$884.07M-10.58654Ex-Dividend
Analyst Downgrade
MPW
Medical Properties Trust
4.5218 of 5 stars
$5.84
+4.7%
$5.75
-1.5%
-34.8%$3.50B$792.90M-2.63121Analyst Downgrade
Positive News
High Trading Volume
APLE
Apple Hospitality REIT
4.3848 of 5 stars
$14.78
-0.8%
$18.40
+24.5%
-3.9%$3.58B$1.34B17.1863High Trading Volume
SLG
SL Green Realty
1.4149 of 5 stars
$54.79
+3.4%
$47.00
-14.2%
+135.1%$3.61B$913.71M-6.631,188
HASI
Hannon Armstrong Sustainable Infrastructure Capital
4.3633 of 5 stars
$31.79
-0.8%
$33.00
+3.8%
+24.5%$3.63B$319.87M15.43137High Trading Volume
CUZ
Cousins Properties
3.9705 of 5 stars
$24.06
+1.0%
$23.67
-1.6%
+19.2%$3.66B$802.87M49.10305Analyst Revision
Positive News
HHH
Howard Hughes
2.8302 of 5 stars
$67.69
+2.1%
$97.00
+43.3%
N/A$3.40B$1.02B-5.77608Positive News
SBRA
Sabra Health Care REIT
1.0205 of 5 stars
$14.69
+1.4%
$15.77
+7.4%
+31.7%$3.40B$652.94M73.4548Ex-Dividend
Positive News
EPR
EPR Properties
4.1353 of 5 stars
$43.29
+2.4%
$48.05
+11.0%
+1.4%$3.28B$705.67M21.3355Dividend Announcement
GRP.U
Granite Real Estate Inc. Staple
0 of 5 stars
$51.64
-0.6%
N/A-14.6%$3.27B$386.07M20.49N/APositive News

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This page (NASDAQ:CTRE) was last updated on 5/20/2024 by MarketBeat.com Staff

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