CTRECareTrust REIT, Inc.vs its industry peers
A metric-by-metric comparison of CareTrust REIT, Inc. against Vanguard Real Estate ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTREThis | $9.1B#12 | 23.9x#3 | 2.0x#3 | 7409.0x#12 | — | 156.3%#1 | 30142.5%#1 | 7.1%#6 | 6.4%#5 | — | — | 2.9%#7 |
| WELL | $164.3B#1 | 115.8x#12 | 3.8x#7 | 19.4x#8 | 40.2%#1 | -1.6%#10 | 11.0%#10 | 2.1%#11 | 1.6%#11 | — | 39.3%#1 | 1.1%#10 |
| PLD | $126.6B#2 | 34.1x#6 | 2.4x#5 | 14.4x#7 | 7.2%#7 | -10.8%#11 | 49.6%#6 | 6.2%#8 | 4.7%#8 | — | 22.4%#2 | — |
| EQIX | $99.3B#3 | 64.8x#10 | 6.9x#9 | 10.8x#6 | 5.4%#10 | 65.6%#5 | 20.0%#8 | 9.4%#4 | 4.8%#7 | — | — | 1.9%#9 |
| AMT | $82.8B#4 | 24.4x#4 | 22.3x#11 | 88.5x#9 | 20.8%#2 | 15.3%#7 | 517.8%#4 | 70.7%#2 | 19.7%#1 | — | -4.1%#5 | 3.8%#5 |
| DLR | $63.0B#6 | 47.5x#9 | 2.7x#6 | 10.3x#4 | 10.0%#5 | 123.2%#2 | 10.8%#11 | 5.6%#9 | 2.7%#10 | — | 5.1%#4 | — |
| SPG | $66.2B#5 | 14.4x#2 | 14.9x#10 | 10.4x#5 | 6.7%#9 | 96.6%#4 | 49.9%#5 | 121.0%#1 | 9.9%#4 | — | — | 3.7%#6 |
| O | $55.6B#7 | 42.9x#8 | 1.4x#2 | 9.7x#3 | 9.1%#6 | 23.0%#6 | 32.6%#7 | 2.7%#10 | 4.0%#9 | — | — | 5.3%#3 |
| CCI | $31.2B#9 | 37.2x#7 | 4.4x#8 | 144.9x#10 | 12.0%#4 | 111.4%#3 | 965.1%#3 | 6.3%#7 | 14.3%#2 | — | -16.5%#6 | 6.7%#2 |
| IRM | $33.3B#8 | 79.4x#11 | — | 4.8x#1 | 12.2%#3 | -17.1%#12 | 16.9%#9 | — | 5.3%#6 | — | 15.1%#3 | 2.8%#8 |
| EXR | $29.0B#10 | 30.3x#5 | 2.2x#4 | 224.1x#11 | 7.1%#8 | 14.0%#8 | 1091.1%#2 | 7.3%#5 | 10.3%#3 | — | — | 4.7%#4 |
| VICI | $27.3B#11 | 9.6x#1 | 0.9x#1 | 6.8x#2 | 4.1%#11 | 3.6%#9 | 8.0%#12 | 9.5%#3 | 0.7%#12 | — | -20.1%#7 | 6.8%#1 |
Peer set: top holdings of VNQ (Vanguard Real Estate ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-09-16.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice