Financhill
Buy
66

CTRE Quote, Financials, Valuation and Earnings

Last price:
$28.56
Seasonality move :
7.46%
Day range:
$28.50 - $28.89
52-week range:
$23.26 - $33.15
Dividend yield:
4.06%
P/E ratio:
36.15x
P/S ratio:
19.41x
P/B ratio:
1.84x
Volume:
1.7M
Avg. volume:
2M
1-year change:
18.07%
Market cap:
$5.4B
Revenue:
$228.3M
EPS (TTM):
$0.79

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
$77.3M $0.36 84.76% 63.64% $31.78
CSGP
CoStar Group
$703M $0.23 9.03% 462.05% $85.87
OPI
Office Properties Income Trust
$114.4M -$0.54 -14.48% -390.91% $0.75
SBRA
Sabra Health Care REIT
$178M $0.17 5.92% 54.55% $19.67
STAG
Stag Industrial
$193.7M $0.21 7.41% -8.7% $39.00
VTR
Ventas
$1.3B $0.01 9.91% -61.11% $75.42
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CTRE
CareTrust REIT
$28.56 $31.78 $5.4B 36.15x $0.29 4.06% 19.41x
CSGP
CoStar Group
$80.13 $85.87 $32.9B 228.94x $0.00 0% 11.94x
OPI
Office Properties Income Trust
$0.50 $0.75 $35M 8.15x $0.01 7.98% 0.05x
SBRA
Sabra Health Care REIT
$17.38 $19.67 $4.1B 32.79x $0.30 6.91% 5.83x
STAG
Stag Industrial
$35.44 $39.00 $6.6B 34.08x $0.12 4.18% 8.42x
VTR
Ventas
$68.18 $75.42 $29.8B 358.84x $0.45 2.64% 5.77x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CTRE
CareTrust REIT
12.01% 0.130 8.89% 2.81x
CSGP
CoStar Group
11.61% 0.981 3.38% 8.82x
OPI
Office Properties Income Trust
68.74% 1.844 3630.72% 0.93x
SBRA
Sabra Health Care REIT
46.86% 0.926 58.75% 2.56x
STAG
Stag Industrial
46.7% 0.932 47.85% 0.31x
VTR
Ventas
55.66% 0.382 52.42% 0.98x
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
OPI
Office Properties Income Trust
$103.2M $18M -3.66% -10.86% -85.53% $25.7M
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

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 $31.78, signalling upside risk potential of 11.27%. On the other hand CoStar Group has an analysts' consensus of $85.87 which suggests that it could grow by 7.17%. 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 3 1
  • Is CTRE or CSGP More Risky?

    CareTrust REIT has a beta of 1.115, which suggesting that the stock is 11.498% more volatile than S&P 500. In comparison CoStar Group has a beta of 0.928, suggesting its less volatile than the S&P 500 by 7.244%.

  • Which is a Better Dividend Stock CTRE or CSGP?

    CareTrust REIT has a quarterly dividend of $0.29 per share corresponding to a yield of 4.06%. 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 36.15x while CoStar Group's PE ratio is 228.94x. 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 19.41x versus 11.94x 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
    19.41x 36.15x $62.2M $52.1M
    CSGP
    CoStar Group
    11.94x 228.94x $709.4M $59.8M
  • Which has Higher Returns CTRE or OPI?

    Office Properties Income Trust has a net margin of 83.82% compared to CareTrust REIT's net margin of -125.75%. CareTrust REIT's return on equity of 6.02% beat Office Properties Income Trust's return on equity of -10.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    94.75% $0.29 $3.3B
    OPI
    Office Properties Income Trust
    87.31% -$2.88 $3.7B
  • What do Analysts Say About CTRE or OPI?

    CareTrust REIT has a consensus price target of $31.78, signalling upside risk potential of 11.27%. On the other hand Office Properties Income Trust has an analysts' consensus of $0.75 which suggests that it could grow by 49.52%. Given that Office Properties Income Trust has higher upside potential than CareTrust REIT, analysts believe Office Properties Income Trust is more attractive than CareTrust REIT.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT
    6 1 1
    OPI
    Office Properties Income Trust
    0 0 1
  • Is CTRE or OPI More Risky?

    CareTrust REIT has a beta of 1.115, which suggesting that the stock is 11.498% more volatile than S&P 500. In comparison Office Properties Income Trust has a beta of 1.250, suggesting its more volatile than the S&P 500 by 25.019%.

  • Which is a Better Dividend Stock CTRE or OPI?

    CareTrust REIT has a quarterly dividend of $0.29 per share corresponding to a yield of 4.06%. Office Properties Income Trust offers a yield of 7.98% to investors and pays a quarterly dividend of $0.01 per share. CareTrust REIT pays 137.64% of its earnings as a dividend. Office Properties Income Trust pays out -1.49% of its earnings as a dividend.

  • Which has Better Financial Ratios CTRE or OPI?

    CareTrust REIT quarterly revenues are $62.2M, which are smaller than Office Properties Income Trust quarterly revenues of $118.2M. CareTrust REIT's net income of $52.1M is higher than Office Properties Income Trust's net income of -$148.7M. Notably, CareTrust REIT's price-to-earnings ratio is 36.15x while Office Properties Income Trust's PE ratio is 8.15x. 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 19.41x versus 0.05x for Office Properties Income Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT
    19.41x 36.15x $62.2M $52.1M
    OPI
    Office Properties Income Trust
    0.05x 8.15x $118.2M -$148.7M
  • 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 $31.78, signalling upside risk potential of 11.27%. On the other hand Sabra Health Care REIT has an analysts' consensus of $19.67 which suggests that it could grow by 13.16%. Given that Sabra Health Care REIT has higher upside potential than CareTrust REIT, analysts believe Sabra Health Care REIT is more attractive than CareTrust 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 1.115, which suggesting that the stock is 11.498% more volatile than S&P 500. In comparison Sabra Health Care REIT has a beta of 1.276, suggesting its more volatile than the S&P 500 by 27.637%.

  • Which is a Better Dividend Stock CTRE or SBRA?

    CareTrust REIT has a quarterly dividend of $0.29 per share corresponding to a yield of 4.06%. Sabra Health Care REIT offers a yield of 6.91% 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 36.15x while Sabra Health Care REIT's PE ratio is 32.79x. 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 19.41x versus 5.83x 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
    19.41x 36.15x $62.2M $52.1M
    SBRA
    Sabra Health Care REIT
    5.83x 32.79x $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 $31.78, signalling upside risk potential of 11.27%. On the other hand Stag Industrial has an analysts' consensus of $39.00 which suggests that it could grow by 10.05%. Given that CareTrust REIT has higher upside potential than Stag Industrial, analysts believe CareTrust REIT is more attractive than Stag Industrial.

    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 1.115, which suggesting that the stock is 11.498% more volatile than S&P 500. In comparison Stag Industrial has a beta of 1.054, suggesting its more volatile than the S&P 500 by 5.432%.

  • Which is a Better Dividend Stock CTRE or STAG?

    CareTrust REIT has a quarterly dividend of $0.29 per share corresponding to a yield of 4.06%. Stag Industrial offers a yield of 4.18% 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 36.15x while Stag Industrial's PE ratio is 34.08x. 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 19.41x versus 8.42x 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
    19.41x 36.15x $62.2M $52.1M
    STAG
    Stag Industrial
    8.42x 34.08x $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 $31.78, signalling upside risk potential of 11.27%. On the other hand Ventas has an analysts' consensus of $75.42 which suggests that it could grow by 10.62%. 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 4 0
  • Is CTRE or VTR More Risky?

    CareTrust REIT has a beta of 1.115, which suggesting that the stock is 11.498% more volatile than S&P 500. In comparison Ventas has a beta of 1.369, suggesting its more volatile than the S&P 500 by 36.872%.

  • Which is a Better Dividend Stock CTRE or VTR?

    CareTrust REIT has a quarterly dividend of $0.29 per share corresponding to a yield of 4.06%. Ventas offers a yield of 2.64% to investors and pays a quarterly dividend of $0.45 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 36.15x while Ventas's PE ratio is 358.84x. 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 19.41x versus 5.77x 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
    19.41x 36.15x $62.2M $52.1M
    VTR
    Ventas
    5.77x 358.84x $1.3B $56.8M

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