Ventas [VTR] vs CareTrust REIT [CTRE] Detailed Stock Comparison
Ventas
NYSE
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CareTrust REIT
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ventas wins in 6 metrics, CareTrust REIT wins in 14 metrics, with 0 ties. CareTrust REIT appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ventas | CareTrust REIT | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 194.30 | 27.53 | CareTrust REIT |
| Price-to-Book Ratio | 2.52 | 2.03 | CareTrust REIT |
| Debt-to-Equity Ratio | 108.90 | 34.75 | CareTrust REIT |
| PEG Ratio | 400.75 | 0.07 | CareTrust REIT |
| EV/EBITDA | 21.81 | 24.45 | Ventas |
| Profit Margin (TTM) | 2.82% | 58.90% | CareTrust REIT |
| Operating Margin (TTM) | 14.15% | 67.26% | CareTrust REIT |
| EBITDA Margin (TTM) | 14.15% | 67.26% | CareTrust REIT |
| Return on Equity | 1.38% | 8.28% | CareTrust REIT |
| Return on Assets (TTM) | 1.92% | 4.22% | CareTrust REIT |
| Free Cash Flow (TTM) | $725.78M | $236.20M | Ventas |
| Dividend Yield | 2.92% | 4.05% | CareTrust REIT |
| 1-Year Return | 16.01% | 18.25% | CareTrust REIT |
| Price-to-Sales Ratio (TTM) | 5.72 | 19.77 | Ventas |
| Enterprise Value | $42.06B | $7.66B | Ventas |
| EV/Revenue Ratio | 8.32 | 20.52 | Ventas |
| Gross Profit Margin (TTM) | 42.15% | 96.45% | CareTrust REIT |
| Revenue per Share (TTM) | $12 | $2 | Ventas |
| Earnings per Share (Diluted) | $0.33 | $1.22 | CareTrust REIT |
| Beta (Stock Volatility) | 0.97 | 0.87 | CareTrust REIT |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Ventas vs CareTrust REIT Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ventas | -0.09% | 2.35% | 4.03% | 8.65% | 4.60% | 19.25% |
| CareTrust REIT | 0.67% | 2.46% | 13.66% | 19.89% | 38.55% | 30.24% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ventas | 16.01% | 43.11% | 61.80% | 21.93% | 19.56% | 99.31% |
| CareTrust REIT | 18.25% | 59.32% | 77.40% | 205.12% | 64.48% | 64.48% |
Performance & Financial Health Analysis: Ventas vs CareTrust REIT
| Metric | VTR | CTRE |
|---|---|---|
| Market Information | ||
| Market Cap | $28.94B | $7.38B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 2,946,590 | 4,681,605 |
| 90 Day Avg. Volume | 2,823,467 | 2,769,662 |
| Last Close | $69.12 | $34.54 |
| 52 Week Range | $56.68 - $71.36 | $24.79 - $34.73 |
| % from 52W High | -3.14% | -0.55% |
| All-Time High | $96.05 (May 20, 2013) | $34.73 (Aug 21, 2025) |
| % from All-Time High | -28.04% | -0.55% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.14% | 0.63% |
| Quarterly Earnings Growth | 0.13% | 5.37% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.59% |
| Operating Margin (TTM) | 0.14% | 0.67% |
| Return on Equity (TTM) | 0.01% | 0.08% |
| Debt to Equity (MRQ) | 108.90 | 34.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $25.43 | $16.52 |
| Cash per Share (MRQ) | $0.40 | $1.53 |
| Operating Cash Flow (TTM) | $1.38B | $314.61M |
| Levered Free Cash Flow (TTM) | $869.68M | $116.01M |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.92% | 4.05% |
| Last 12-Month Dividend | $1.83 | $1.21 |
Valuation & Enterprise Metrics Analysis: Ventas vs CareTrust REIT
| Metric | VTR | CTRE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 194.30 | 27.53 |
| Forward P/E | 400.75 | 25.26 |
| PEG Ratio | 400.75 | 0.07 |
| Price to Sales (TTM) | 5.72 | 19.77 |
| Price to Book (MRQ) | 2.52 | 2.03 |
| Market Capitalization | ||
| Market Capitalization | $28.94B | $7.38B |
| Enterprise Value | $42.06B | $7.66B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.32 | 20.52 |
| Enterprise to EBITDA | 21.81 | 24.45 |
| Risk & Other Metrics | ||
| Beta | 0.97 | 0.87 |
| Book Value per Share (MRQ) | $25.43 | $16.52 |
Financial Statements Comparison: Ventas vs CareTrust REIT
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VTR | CTRE |
|---|---|---|
| Revenue/Sales | $1.36B | $71.65M |
| Cost of Goods Sold | $785.71M | $2.17M |
| Gross Profit | $572.37M | $69.48M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $197.69M | $42.61M |
| EBITDA | $521.86M | $85.43M |
| Pre-Tax Income | $37.80M | $65.19M |
| Income Tax | $-10.56M | N/A |
| Net Income (Profit) | $48.36M | $65.19M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VTR | CTRE |
|---|---|---|
| Cash & Equivalents | $897.85M | $26.51M |
| Total Current Assets | $1.35B | $747.83M |
| Total Current Liabilities | $1.30B | $114.12M |
| Long-Term Debt | $13.73B | $822.15M |
| Total Shareholders Equity | $10.83B | $2.95B |
| Retained Earnings | N/A | $-529.82M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VTR | CTRE |
|---|---|---|
| Operating Cash Flow | $352.04M | $80.00M |
| Capital Expenditures | N/A | $-2.28M |
| Free Cash Flow | $203.39M | $69.11M |
| Debt Repayment | $-88.55M | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | VTR | CTRE |
|---|---|---|
| Shares Short | 13.72M | 6.81M |
| Short Ratio | 4.13 | 3.63 |
| Short % of Float | 0.04% | 0.04% |
| Average Daily Volume (10 Day) | 2,946,590 | 4,681,605 |
| Average Daily Volume (90 Day) | 2,823,467 | 2,769,662 |
| Shares Outstanding | 437.08M | 186.99M |
| Float Shares | 448.90M | 199.28M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.00% | 0.89% |
Dividend Analysis & Yield Comparison: Ventas vs CareTrust REIT
| Metric | VTR | CTRE |
|---|---|---|
| Last 12-Month Dividend | $1.83 | $1.21 |
| Last 12-Month Dividend Yield | 2.92% | 4.05% |
| 3-Year Avg Annual Dividend | $1.66 | $1.06 |
| 3-Year Avg Dividend Yield | 0.91% | 1.28% |
| 3-Year Total Dividends | $4.98 | $3.18 |
| Ex-Dividend Date | Mar 31, 2025 | Mar 31, 2025 |