CareTrust REIT vs National Healthcare Properties
CTRE and NHP side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CTRE and NHP compare
CareTrust REIT is the larger company, worth 8.2 times as much as National Healthcare Properties ($9.0B against $1.1B).
CareTrust REIT grew revenue faster over the last twelve months (43.6% versus 4.6% for National Healthcare Properties).
Both pay dividends: CareTrust REIT yields 4.0% and National Healthcare Properties 1.00%.
CareTrust REIT scores higher on the StockData Score (13 against 4 for National Healthcare Properties), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CTRE | NHP |
|---|---|---|
| Size and price | ||
| Market cap | $9.0B | $1.1B |
| Share price | $38.07 | $15.04 |
| Change, 1 year | 5.2% | – |
| Change, 5 years | 84.0% | – |
| Beta (5Y) | 0.51 | – |
| Employees | 43 | 31 |
| StockData Score | ||
| Total score | 13 (better) | 4 |
| Valuation score | 2 | 2 |
| Growth score | 4 (better) | 1 |
| Performance score | 4 (better) | 0 |
| Health score | 0 | 0 |
| Dividend score | 3 (better) | 1 |
| Valuation | ||
| P/E | 23.9× | – |
| P/S | 14.6× | 3.0× (better) |
| P/B | 1.7× | 1.2× (better) |
| EV/EBITDA | 15.6× | 8.2× (better) |
| Fair value | $33.95 | $16.42 |
| Margin of safety | −12.1% | 8.4% (better) |
| Growth | ||
| Revenue growth (TTM) | 43.6% (better) | 4.6% |
| Revenue growth, 5Y average | 21.7% (better) | −2.2% |
| Net income growth (TTM) | 39.3% | – |
| EPS growth (TTM) | 18.7% | – |
| EPS growth, 5Y average | 13.1% | – |
| Profitability | ||
| Gross margin | – | 36.5% |
| Operating margin | – | 11.2% |
| Net margin | 59.2% | – |
| Return on equity | 7.8% | – |
| Return on invested capital | – | 4.8% |
| Financial health | ||
| Interest coverage | – | 0.7× |
| Altman Z-score | 2.39 (better) | 0.92 |
| Piotroski F-score | 5 | – |
| Dividends and buybacks | ||
| Dividend yield | 4.0% (better) | 1.00% |
| Payout ratio | 90.7% | – |
| Years of dividend growth | 11 | – |
| Dividend growth, 5Y average | 6.0% | – |
| Buyback yield | −14.9% | – |
| Shareholder yield | −10.9% | 1.00% (better) |
| Ownership | ||
| Held by institutions | 106% | 72.9% |
| Held by insiders | 0.99% | 0.35% |
| Short interest, % of float | 4.0% | 3.8% |
Go deeper
- CTRE stock overview
- CTRE income statement
- CTRE valuation and score
- NHP stock overview
- NHP income statement
- NHP valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.