Medical - Care Facilities
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SNDA vs CTRE
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Healthcare Facilities
SNDA vs CTRE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Care Facilities | REIT - Healthcare Facilities |
| Market Cap | $706M | $8.79B |
| Revenue (TTM) | $381M | $324M |
| Net Income (TTM) | $-71M | $261M |
| Gross Margin | -8.0% | 96.6% |
| Operating Margin | -15.3% | 55.7% |
| Forward P/E | — | 26.6x |
| Total Debt | $690M | $0.00 |
| Cash & Equiv. | $11M | $198M |
SNDA vs CTRE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sonida Senior Livin… (SNDA) | 100 | 375.3 | +275.3% |
| CareTrust REIT, Inc. (CTRE) | 100 | 211.9 | +111.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SNDA vs CTRE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SNDA is the clearest fit if your priority is momentum.
- +59.2% vs CTRE's +38.7%
CTRE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.14, yield 3.2%
- Rev growth 108.7%, EPS growth 96.3%, 3Y rev CAGR 36.5%
- 270.6% 10Y total return vs SNDA's -87.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 108.7% FFO/revenue growth vs SNDA's 25.2% | |
| Quality / Margins | 80.6% margin vs SNDA's -18.7% | |
| Stability / Safety | Beta 0.14 vs SNDA's 1.10 | |
| Dividends | 3.2% yield, 2-year raise streak, vs SNDA's 0.8% | |
| Momentum (1Y) | +59.2% vs CTRE's +38.7% | |
| Efficiency (ROA) | 5.1% ROA vs SNDA's -8.4%, ROIC 10.1% vs -5.8% |
SNDA vs CTRE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SNDA vs CTRE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CTRE leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SNDA and CTRE operate at a comparable scale, with $381M and $324M in trailing revenue. CTRE is the more profitable business, keeping 80.6% of every revenue dollar as net income compared to SNDA's -18.7%. On growth, CTRE holds the edge at +82.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $381M | $324M |
| EBITDAEarnings before interest/tax | -$1M | $262M |
| Net IncomeAfter-tax profit | -$71M | $261M |
| Free Cash FlowCash after capex | -$9M | $334M |
| Gross MarginGross profit ÷ Revenue | -8.0% | +96.6% |
| Operating MarginEBIT ÷ Revenue | -15.3% | +55.7% |
| Net MarginNet income ÷ Revenue | -18.7% | +80.6% |
| FCF MarginFCF ÷ Revenue | -2.3% | +103.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.2% | +82.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.5% | +66.7% |
Valuation Metrics
SNDA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $706M | $8.8B |
| Enterprise ValueMkt cap + debt − cash | $1.4B | $8.6B |
| Trailing P/EPrice ÷ TTM EPS | -8.80x | 25.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.56x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.19x |
| EV / EBITDAEnterprise value multiple | — | 15.27x |
| Price / SalesMarket cap ÷ Revenue | 1.85x | 18.46x |
| Price / BookPrice ÷ Book value/share | 11.94x | 1.99x |
| Price / FCFMarket cap ÷ FCF | — | 22.32x |
Profitability & Efficiency
CTRE leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
CTRE delivers a 6.5% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-76 for SNDA. On the Piotroski fundamental quality scale (0–9), CTRE scores 6/9 vs SNDA's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -76.4% | +6.5% |
| ROA (TTM)Return on assets | -8.4% | +5.1% |
| ROICReturn on invested capital | -5.8% | +10.1% |
| ROCEReturn on capital employed | -7.7% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 12.26x | — |
| Net DebtTotal debt minus cash | $679M | -$198M |
| Cash & Equiv.Liquid assets | $11M | $198M |
| Total DebtShort + long-term debt | $690M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -0.86x | 10.76x |
Total Returns (Dividends Reinvested)
SNDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CTRE five years ago would be worth $19,914 today (with dividends reinvested), compared to $8,283 for SNDA. Over the past 12 months, SNDA leads with a +59.2% total return vs CTRE's +38.7%. The 3-year compound annual growth rate (CAGR) favors SNDA at 74.8% vs CTRE's 29.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +16.3% | +9.8% |
| 1-Year ReturnPast 12 months | +59.2% | +38.7% |
| 3-Year ReturnCumulative with dividends | +434.5% | +117.7% |
| 5-Year ReturnCumulative with dividends | -17.2% | +99.1% |
| 10-Year ReturnCumulative with dividends | -87.5% | +270.6% |
| CAGR (3Y)Annualised 3-year return | +74.8% | +29.6% |
Risk & Volatility
Evenly matched — SNDA and CTRE each lead in 1 of 2 comparable metrics.
Risk & Volatility
CTRE is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than SNDA's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.10x | 0.14x |
| 52-Week HighHighest price in past year | $38.98 | $41.72 |
| 52-Week LowLowest price in past year | $22.93 | $27.72 |
| % of 52W HighCurrent price vs 52-week peak | +95.3% | +94.6% |
| RSI (14)Momentum oscillator 0–100 | 64.6 | 53.5 |
| Avg Volume (50D)Average daily shares traded | 590K | 2.5M |
Analyst Outlook
CTRE leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SNDA as "Hold" and CTRE as "Buy". Consensus price targets imply 7.6% upside for CTRE (target: $43) vs -6.7% for SNDA (target: $35). For income investors, CTRE offers the higher dividend yield at 3.22% vs SNDA's 0.84%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $34.67 | $42.50 |
| # AnalystsCovering analysts | 3 | 19 |
| Dividend YieldAnnual dividend ÷ price | +0.8% | +3.2% |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | $0.31 | $1.27 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
CTRE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SNDA leads in 2 (Valuation Metrics, Total Returns). 1 tied.
SNDA vs CTRE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SNDA or CTRE a better buy right now?
For growth investors, CareTrust REIT, Inc.
(CTRE) is the stronger pick with 108. 7% revenue growth year-over-year, versus 25. 2% for Sonida Senior Living, Inc. (SNDA). CareTrust REIT, Inc. (CTRE) offers the better valuation at 25. 1x trailing P/E (26. 6x forward), making it the more compelling value choice. Analysts rate CareTrust REIT, Inc. (CTRE) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — SNDA or CTRE?
Over the past 5 years, CareTrust REIT, Inc.
(CTRE) delivered a total return of +99. 1%, compared to -17. 2% for Sonida Senior Living, Inc. (SNDA). Over 10 years, the gap is even starker: CTRE returned +270. 6% versus SNDA's -87. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — SNDA or CTRE?
By beta (market sensitivity over 5 years), CareTrust REIT, Inc.
(CTRE) is the lower-risk stock at 0. 14β versus Sonida Senior Living, Inc. 's 1. 10β — meaning SNDA is approximately 704% more volatile than CTRE relative to the S&P 500.
04Which is growing faster — SNDA or CTRE?
By revenue growth (latest reported year), CareTrust REIT, Inc.
(CTRE) is pulling ahead at 108. 7% versus 25. 2% for Sonida Senior Living, Inc. (SNDA). On earnings-per-share growth, the picture is similar: CareTrust REIT, Inc. grew EPS 96. 3% year-over-year, compared to -681. 5% for Sonida Senior Living, Inc.. Over a 3-year CAGR, CTRE leads at 36. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — SNDA or CTRE?
CareTrust REIT, Inc.
(CTRE) is the more profitable company, earning 67. 3% net margin versus -20. 0% for Sonida Senior Living, Inc. — meaning it keeps 67. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CTRE leads at 98. 7% versus -15. 3% for SNDA. At the gross margin level — before operating expenses — CTRE leads at 98. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is SNDA or CTRE more undervalued right now?
Analyst consensus price targets imply the most upside for CTRE: 7.
6% to $42. 50.
07Which pays a better dividend — SNDA or CTRE?
All stocks in this comparison pay dividends.
CareTrust REIT, Inc. (CTRE) offers the highest yield at 3. 2%, versus 0. 8% for Sonida Senior Living, Inc. (SNDA).
08Is SNDA or CTRE better for a retirement portfolio?
For long-horizon retirement investors, CareTrust REIT, Inc.
(CTRE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 14), 3. 2% yield, +270. 6% 10Y return). Both have compounded well over 10 years (CTRE: +270. 6%, SNDA: -87. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between SNDA and CTRE?
These companies operate in different sectors (SNDA (Healthcare) and CTRE (Real Estate)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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