Ventas [VTR] vs CareTrust REIT [CTRE] Detailed Stock Comparison

Ventas Inc.

NYSE
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CareTrust REIT Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Ventas Inc. wins in 8 metrics, CareTrust REIT Inc. wins in 13 metrics, with 0 ties. CareTrust REIT Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Ventas Inc. CareTrust REIT Inc. Better
P/E Ratio (TTM) 153.57 23.76 CareTrust REIT Inc.
Price-to-Book Ratio 3.14 2.06 CareTrust REIT Inc.
Debt-to-Equity Ratio 102.00 71.95 CareTrust REIT Inc.
PEG Ratio 9.98 0.33 CareTrust REIT Inc.
EV/EBITDA 23.63 22.58 CareTrust REIT Inc.
Profit Margin (TTM) 4.32% 67.28% CareTrust REIT Inc.
Operating Margin (TTM) 20.35% 57.79% CareTrust REIT Inc.
EBITDA Margin (TTM) 20.35% 57.79% CareTrust REIT Inc.
Return on Equity 2.17% 9.17% CareTrust REIT Inc.
Return on Assets (TTM) 2.18% 4.68% CareTrust REIT Inc.
Free Cash Flow (TTM) $1.00B $379.04M Ventas Inc.
Dividend Yield 2.48% 3.76% CareTrust REIT Inc.
1-Year Return 32.48% 27.91% Ventas Inc.
Price-to-Sales Ratio (TTM) 6.78 17.48 Ventas Inc.
Enterprise Value $52.30B $9.21B Ventas Inc.
EV/Revenue Ratio 8.99 19.32 Ventas Inc.
Gross Profit Margin (TTM) 40.14% 99.26% CareTrust REIT Inc.
Revenue per Share (TTM) $13 $2 Ventas Inc.
Earnings per Share (Diluted) $0.54 $1.57 CareTrust REIT Inc.
Beta (Stock Volatility) 0.77 0.79 Ventas Inc.
Short % of Float 4.46% 8.70% Ventas Inc.

Ventas Inc. vs CareTrust REIT Inc. Stock Performance Analysis

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VTR
CTRE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ventas Inc.-1.35%4.82%-4.56%-4.93%6.03%7.93%
CareTrust REIT Inc.0.52%0.33%-9.97%-7.68%1.23%2.01%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ventas Inc.32.48%83.59%49.55%21.19%40.60%129.52%
CareTrust REIT Inc.27.91%85.83%60.85%171.16%75.48%75.48%

Performance & Financial Health Analysis: Ventas Inc. vs CareTrust REIT Inc.

MetricVTRCTRE
Market Information
Market Cap i$39.76B$8.48B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i3,536,1211,732,028
90 Day Avg. Volume i3,473,5573,534,786
Last Close$83.46$37.04
52 Week Range$61.76 - $91.06$27.81 - $43.08
% from 52W High-8.35%-14.02%
All-Time High$96.05 (May 20, 2013)$42.00 (May 26, 2026)
% from All-Time High-13.11%-11.81%
Growth Metrics
Quarterly Revenue Growth0.21%0.03%
Quarterly Earnings Growth0.24%0.06%
Financial Health
Profit Margin (TTM) i0.04%0.67%
Operating Margin (TTM) i0.20%0.58%
Return on Equity (TTM) i0.02%0.09%
Debt to Equity (MRQ) i102.0071.95
Cash & Liquidity
Book Value per Share (MRQ)$26.38$18.12
Cash per Share (MRQ)$1.56$0.14
Operating Cash Flow (TTM) i$1.65B$394.03M
Levered Free Cash Flow (TTM) i$1.21B$240.69M
Dividends
Last 12-Month Dividend Yield i2.48%3.76%
Last 12-Month Dividend i$1.92$1.36

Valuation & Enterprise Metrics Analysis: Ventas Inc. vs CareTrust REIT Inc.

MetricVTR (Apr 26, 2026)CTRE (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i153.5723.76
Forward P/E i86.6921.92
PEG Ratio i9.980.33
Price to Sales (TTM) i6.7817.48
Price to Book (MRQ) i3.142.06
Market Capitalization
Market Capitalization i$39.76B$8.48B
Enterprise Value i$52.30B$9.21B
Enterprise Value Metrics
Enterprise to Revenue i8.9919.32
Enterprise to EBITDA i23.6322.58
Risk & Other Metrics
Beta i0.770.79
Book Value per Share (MRQ) i$26.38$18.12

Financial Statements Comparison: Ventas Inc. vs CareTrust REIT Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricVTR (2025)CTRE (2025)
Revenue/Sales i5.83B369.42M
Cost of Goods Sold i3.42B8.63M
COGS % of Revenue i58.6%2.3%
Gross Profit i2.41B360.79M
Gross Margin i41.4%97.7%
Research & Development iN/AN/A
Operating Income (EBIT) i857.52M214.48M
Operating Margin i14.7%58.1%
EBITDA i2.24B418.70M
EBITDA Margin i38.4%113.3%
Pre-Tax Income i247.37M325.29M
Pre-Tax Income % of Revenue i4.2%88.1%
Income Tax i-14.15M5.00M
Income Tax % of Revenue i-0.2%1.4%
Net Income (Profit) i261.52M320.29M
Profit Margin i4.5%86.7%

Balance Sheet & Liquidity Metrics

MetricVTR (2025)CTRE (2025)
Cash & Equivalents i741.07M198.04M
Total Current Assets i1.33B300.60M
Total Current Assets % of Revenue i22.7%81.4%
Total Current Liabilities i1.39B195.25M
Total Current Liabilities % of Revenue i23.8%52.9%
Long-Term Debt i13.22B894.22M
Long-Term Debt % of Revenue i226.6%242.1%
Total Shareholders Equity i12.59B4.06B
Retained Earnings iN/A-491.80M
Retained Earnings % of Revenue i0.0%-133.1%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricVTR (2025)CTRE (2025)
Operating Cash Flow i1.66B440.31M
Operating Cash Flow % of Revenue i28.5%119.2%
Capital Expenditures iN/A-14.99M
Free Cash Flow i1.00B379.04M
FCF Margin i17.2%102.6%
Debt Repayment i-1.79B-906.18M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVTRCTRE
Shares Short i18.25M16.08M
Short Ratio i5.973.96
Short % of Float i4.46%8.70%
Shares Outstanding i474.93M222.75M
Float Shares i472.68M221.49M
% Held by Insiders i0.54%0.82%
% Held by Institutions i106.00%106.69%
% Held by Public i-6.54%-7.51%

Dividend Analysis & Yield Comparison: Ventas Inc. vs CareTrust REIT Inc.

MetricVTRCTRE
Last 12-Month Dividend i$1.92$1.36
Last 12-Month Dividend Yield i2.48%3.76%
3-Year Avg Annual Dividend i$1.84$1.21
3-Year Avg Dividend Yield i0.85%1.16%
3-Year Total Dividends i$5.52$3.64
Ex-Dividend DateDec 31, 2025Dec 31, 2025