Financhill
Buy
69

CTRE Quote, Financials, Valuation and Earnings

Last price:
$30.69
Seasonality move :
1.76%
Day range:
$30.07 - $30.69
52-week range:
$24.35 - $33.15
Dividend yield:
3.93%
P/E ratio:
33.34x
P/S ratio:
21.00x
P/B ratio:
2.01x
Volume:
3.1M
Avg. volume:
1.6M
1-year change:
23.17%
Market cap:
$5.9B
Revenue:
$228.3M
EPS (TTM):
$0.92

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
$98.8M $0.39 84.14% 457.14% $32.40
COLD
Americold Realty Trust
$666.5M $0.08 -2.36% -- $23.80
GBR
New Concept Energy
-- -- -- -- --
IHT
InnSuites Hospitality Trust
-- -- -- -- --
PW
Power REIT
-- -- -- -- --
WPC
W.P. Carey
$412.7M $0.60 6.57% -1.67% $64.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CTRE
CareTrust REIT
$30.67 $32.40 $5.9B 33.34x $0.34 3.93% 21.00x
COLD
Americold Realty Trust
$16.93 $23.80 $4.8B -- $0.23 5.26% 1.83x
GBR
New Concept Energy
$1.37 -- $7M -- $0.00 0% 47.51x
IHT
InnSuites Hospitality Trust
$2.21 -- $19.4M 43.97x $0.01 0.91% 2.61x
PW
Power REIT
$1.10 -- $3.7M -- $0.00 0% 1.24x
WPC
W.P. Carey
$63.40 $64.27 $13.9B 32.68x $0.89 5.54% 8.72x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CTRE
CareTrust REIT
21.93% -0.742 16.44% 1.10x
COLD
Americold Realty Trust
52.91% -0.174 58.38% 0.40x
GBR
New Concept Energy
-- 2.822 -- 6.94x
IHT
InnSuites Hospitality Trust
70.35% 2.117 59.34% 1.00x
PW
Power REIT
87.47% -0.185 311.63% 0.19x
WPC
W.P. Carey
48.47% 0.206 58.34% 0.23x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CTRE
CareTrust REIT
$69.5M $42.6M 5.48% 6.8% 100.3% $69.1M
COLD
Americold Realty Trust
$205.8M $47.6M -1.8% -3.54% 3.52% -$82.3M
GBR
New Concept Energy
-- -$63K -0.88% -0.88% -165.79% -$30K
IHT
InnSuites Hospitality Trust
$1.2M $222.4K -11.5% -89.93% 10.12% $279.8K
PW
Power REIT
$1.4K -$385.1K -48.86% -197.52% -85.26% -$436.6K
WPC
W.P. Carey
$364.5M $186.5M 2.59% 5.01% 50.32% $273.2M

CareTrust REIT vs. Competitors

  • Which has Higher Returns CTRE or COLD?

    Americold Realty Trust has a net margin of 91.84% compared to CareTrust REIT's net margin of -2.6%. CareTrust REIT's return on equity of 6.8% beat Americold Realty Trust's return on equity of -3.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
    COLD
    Americold Realty Trust
    32.73% -$0.06 $6.8B
  • What do Analysts Say About CTRE or COLD?

    CareTrust REIT has a consensus price target of $32.40, signalling upside risk potential of 5.64%. On the other hand Americold Realty Trust has an analysts' consensus of $23.80 which suggests that it could grow by 40.58%. Given that Americold Realty Trust has higher upside potential than CareTrust REIT, analysts believe Americold Realty Trust is more attractive than CareTrust REIT.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT
    7 1 1
    COLD
    Americold Realty Trust
    7 4 0
  • Is CTRE or COLD More Risky?

    CareTrust REIT has a beta of 0.831, which suggesting that the stock is 16.859% less volatile than S&P 500. In comparison Americold Realty Trust has a beta of 0.843, suggesting its less volatile than the S&P 500 by 15.746%.

  • Which is a Better Dividend Stock CTRE or COLD?

    CareTrust REIT has a quarterly dividend of $0.34 per share corresponding to a yield of 3.93%. Americold Realty Trust offers a yield of 5.26% to investors and pays a quarterly dividend of $0.23 per share. CareTrust REIT pays 137.64% of its earnings as a dividend. Americold Realty Trust pays out -267.32% of its earnings as a dividend.

  • Which has Better Financial Ratios CTRE or COLD?

    CareTrust REIT quarterly revenues are $71.6M, which are smaller than Americold Realty Trust quarterly revenues of $629M. CareTrust REIT's net income of $65.8M is higher than Americold Realty Trust's net income of -$16.4M. Notably, CareTrust REIT's price-to-earnings ratio is 33.34x while Americold Realty Trust's PE ratio is --. 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 21.00x versus 1.83x for Americold Realty 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
    21.00x 33.34x $71.6M $65.8M
    COLD
    Americold Realty Trust
    1.83x -- $629M -$16.4M
  • Which has Higher Returns CTRE or GBR?

    New Concept Energy has a net margin of 91.84% compared to CareTrust REIT's net margin of -52.63%. CareTrust REIT's return on equity of 6.8% beat New Concept Energy's return on equity of -0.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
    GBR
    New Concept Energy
    -- -$0.01 $4.5M
  • What do Analysts Say About CTRE or GBR?

    CareTrust REIT has a consensus price target of $32.40, signalling upside risk potential of 5.64%. On the other hand New Concept Energy has an analysts' consensus of -- which suggests that it could fall by --. Given that CareTrust REIT has higher upside potential than New Concept Energy, analysts believe CareTrust REIT is more attractive than New Concept Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT
    7 1 1
    GBR
    New Concept Energy
    0 0 0
  • Is CTRE or GBR More Risky?

    CareTrust REIT has a beta of 0.831, which suggesting that the stock is 16.859% less volatile than S&P 500. In comparison New Concept Energy has a beta of -0.006, suggesting its less volatile than the S&P 500 by 100.586%.

  • Which is a Better Dividend Stock CTRE or GBR?

    CareTrust REIT has a quarterly dividend of $0.34 per share corresponding to a yield of 3.93%. New Concept Energy 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. New Concept Energy pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CTRE or GBR?

    CareTrust REIT quarterly revenues are $71.6M, which are larger than New Concept Energy quarterly revenues of $38K. CareTrust REIT's net income of $65.8M is higher than New Concept Energy's net income of -$20K. Notably, CareTrust REIT's price-to-earnings ratio is 33.34x while New Concept Energy's PE ratio is --. 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 21.00x versus 47.51x for New Concept Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTRE
    CareTrust REIT
    21.00x 33.34x $71.6M $65.8M
    GBR
    New Concept Energy
    47.51x -- $38K -$20K
  • Which has Higher Returns CTRE or IHT?

    InnSuites Hospitality Trust has a net margin of 91.84% compared to CareTrust REIT's net margin of -5.49%. CareTrust REIT's return on equity of 6.8% beat InnSuites Hospitality Trust's return on equity of -89.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
    IHT
    InnSuites Hospitality Trust
    54.5% -$0.01 $11.2M
  • What do Analysts Say About CTRE or IHT?

    CareTrust REIT has a consensus price target of $32.40, signalling upside risk potential of 5.64%. On the other hand InnSuites Hospitality Trust has an analysts' consensus of -- which suggests that it could fall by --. Given that CareTrust REIT has higher upside potential than InnSuites Hospitality Trust, analysts believe CareTrust REIT is more attractive than InnSuites Hospitality Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT
    7 1 1
    IHT
    InnSuites Hospitality Trust
    0 0 0
  • Is CTRE or IHT More Risky?

    CareTrust REIT has a beta of 0.831, which suggesting that the stock is 16.859% less volatile than S&P 500. In comparison InnSuites Hospitality Trust has a beta of 0.111, suggesting its less volatile than the S&P 500 by 88.885%.

  • Which is a Better Dividend Stock CTRE or IHT?

    CareTrust REIT has a quarterly dividend of $0.34 per share corresponding to a yield of 3.93%. InnSuites Hospitality Trust offers a yield of 0.91% to investors and pays a quarterly dividend of $0.01 per share. CareTrust REIT pays 137.64% of its earnings as a dividend. InnSuites Hospitality Trust pays out -12.79% of its earnings as a dividend.

  • Which has Better Financial Ratios CTRE or IHT?

    CareTrust REIT quarterly revenues are $71.6M, which are larger than InnSuites Hospitality Trust quarterly revenues of $2.2M. CareTrust REIT's net income of $65.8M is higher than InnSuites Hospitality Trust's net income of -$121K. Notably, CareTrust REIT's price-to-earnings ratio is 33.34x while InnSuites Hospitality Trust's PE ratio is 43.97x. 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 21.00x versus 2.61x for InnSuites Hospitality 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
    21.00x 33.34x $71.6M $65.8M
    IHT
    InnSuites Hospitality Trust
    2.61x 43.97x $2.2M -$121K
  • Which has Higher Returns CTRE or PW?

    Power REIT has a net margin of 91.84% compared to CareTrust REIT's net margin of -290.89%. CareTrust REIT's return on equity of 6.8% beat Power REIT's return on equity of -197.52%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
    PW
    Power REIT
    0.28% -$0.47 $43.8M
  • What do Analysts Say About CTRE or PW?

    CareTrust REIT has a consensus price target of $32.40, signalling upside risk potential of 5.64%. On the other hand Power REIT has an analysts' consensus of -- which suggests that it could grow by 3900%. Given that Power REIT has higher upside potential than CareTrust REIT, analysts believe Power REIT is more attractive than CareTrust REIT.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTRE
    CareTrust REIT
    7 1 1
    PW
    Power REIT
    0 0 0
  • Is CTRE or PW More Risky?

    CareTrust REIT has a beta of 0.831, which suggesting that the stock is 16.859% less volatile than S&P 500. In comparison Power REIT has a beta of 1.331, suggesting its more volatile than the S&P 500 by 33.11%.

  • Which is a Better Dividend Stock CTRE or PW?

    CareTrust REIT has a quarterly dividend of $0.34 per share corresponding to a yield of 3.93%. Power REIT 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. Power REIT pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CTRE or PW?

    CareTrust REIT quarterly revenues are $71.6M, which are larger than Power REIT quarterly revenues of $485.8K. CareTrust REIT's net income of $65.8M is higher than Power REIT's net income of -$1.4M. Notably, CareTrust REIT's price-to-earnings ratio is 33.34x while Power REIT's PE ratio is --. 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 21.00x versus 1.24x for Power 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
    21.00x 33.34x $71.6M $65.8M
    PW
    Power REIT
    1.24x -- $485.8K -$1.4M
  • Which has Higher Returns CTRE or WPC?

    W.P. Carey has a net margin of 91.84% compared to CareTrust REIT's net margin of 30.7%. CareTrust REIT's return on equity of 6.8% beat W.P. Carey's return on equity of 5.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
    WPC
    W.P. Carey
    88.94% $0.57 $16.2B
  • What do Analysts Say About CTRE or WPC?

    CareTrust REIT has a consensus price target of $32.40, signalling upside risk potential of 5.64%. On the other hand W.P. Carey has an analysts' consensus of $64.27 which suggests that it could grow by 1.38%. 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
    7 1 1
    WPC
    W.P. Carey
    0 9 0
  • Is CTRE or WPC More Risky?

    CareTrust REIT has a beta of 0.831, which suggesting that the stock is 16.859% less volatile than S&P 500. In comparison W.P. Carey has a beta of 0.803, suggesting its less volatile than the S&P 500 by 19.709%.

  • 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 3.93%. W.P. Carey offers a yield of 5.54% 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 $71.6M, which are smaller than W.P. Carey quarterly revenues of $409.9M. CareTrust REIT's net income of $65.8M is lower than W.P. Carey's net income of $125.8M. Notably, CareTrust REIT's price-to-earnings ratio is 33.34x while W.P. Carey's PE ratio is 32.68x. 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 21.00x versus 8.72x 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
    21.00x 33.34x $71.6M $65.8M
    WPC
    W.P. Carey
    8.72x 32.68x $409.9M $125.8M

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