CareTrust REIT, Inc.

NYQ: CTRE
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📈 ZcoreAI Score

Our AI model analyzes CareTrust REIT, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About CareTrust REIT, Inc.

Real Estate REIT - Healthcare Facilities
CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee. As of December 31, 2025, we also had other real estate related investments consisting of four preferred equity investments, 16 real estate secured loans receivable and five mezzanine loans receivable with a carrying value of 899.3 million US dollars and one financing receivable with a carrying value of 92.2 million US dollars. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 in Maryland, USA

📊 Fundamental Analysis

CareTrust REIT, Inc. demonstrates exceptional profitability, with a profit margin of 67.3%.

The company recently reported 3.2% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 9.2%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.

At a current price of $39.69, CTRE currently trades near the top of its 52-week range (86%) (Range: $27.27 - $41.72).

💰 Valuation Insight

CTRE is valued broadly in line with the sector at a PE of 25.28. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
Beta (Risk) Low Volatility

Key Financials

Market Cap
$8.86B
Trailing P/E
25.28
Forward P/E
23.32
Beta (5Y)
0.79
52W High
$41.72
52W Low
$27.27
Avg Volume
2.76M
Day High
Day Low
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