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CareTrust REIT Inc

CTRE

34.650USD

+0.365+1.06%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

6.92BMarket Cap

31.56P/E TTM



CareTrust REIT Inc

34.650

+0.365+1.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CareTrust REIT Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CareTrust REIT Inc's Score

Industry at a Glance

Industry Ranking

5 / 197

Overall Ranking

37 / 4618

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

37.800

Target Price

+9.09%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CareTrust REIT Inc Highlights

StrengthsRisks

CareTrust REIT, Inc. is a self-administered real estate investment trust (REIT). The Company is engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. It has a portfolio of long-term net-leased properties, and a portfolio of operators leasing them. The Company owns, directly or indirectly through joint ventures, and leases to independent operators skilled nursing facilities (SNFs), multiservice campuses, assisted living facilities (ALFs) and independent living facilities (ILFs) consisting of operational beds and units located in 30 states with the highest concentration of properties by rental income located in California and Texas. Its facilities include Camarillo, San Juan Capistrano, Barton Creek, Carlsbad, El Centro Post-Acute Care, Rancho Mirage, The Orchards of Cascadia, Weiser Care of Cascadia, Wellspring Health and Rehabilitation of Cascadia, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 51.06% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 152.46%.

Undervalued

The company’s latest PE is 28.22, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 200.27M shares, increasing 3.78% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 292.40K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.62.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.46, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 112.47M, representing a year-over-year increase of 63.26%, while its net profit experienced a year-over-year increase of 541.09%.

Score

Industry at a Glance

Previous score

8.46

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.89

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.86

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.56

Key Metrics

Free cash flow

No Data

CareTrust REIT Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.39, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 28.22, which is 119.45% below the recent high of 61.93 and 1004.81% above the recent low of -255.32.

Score

Industry at a Glance

Previous score

8.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.40, which is higher than the Residential & Commercial REITs industry's average of 7.17. The average price target for CareTrust REIT Inc is 38.00, with a high of 40.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

37.800

Target Price

+9.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CareTrust REIT Inc

CTRE

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 8.72, which is higher than the Residential & Commercial REITs industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 36.05 and the support level at 33.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.28

Change

1.44

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.003

Neutral

RSI(14)

51.550

Neutral

STOCH(KDJ)(9,3,3)

42.077

Sell

ATR(14)

0.825

High Vlolatility

CCI(14)

4.202

Neutral

Williams %R

38.512

Buy

TRIX(12,20)

0.069

Sell

StochRSI(14)

33.462

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

34.808

Sell

MA10

34.862

Sell

MA20

34.355

Buy

MA50

34.382

Buy

MA100

32.850

Buy

MA200

30.288

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 89.69%, representing a quarter-over-quarter decrease of 6.14%. The largest institutional shareholder is The Vanguard, holding a total of 28.74M shares, representing 12.87% of shares outstanding, with 11.33% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

30.31M

+0.59%

The Vanguard Group, Inc.

Star Investors

28.74M

+0.95%

State Street Investment Management (US)

10.93M

+2.11%

Wellington Management Company, LLP

10.58M

+6.53%

Fidelity Management & Research Company LLC

9.85M

-10.62%

Cohen & Steers Capital Management, Inc.

8.48M

Geode Capital Management, L.L.C.

5.00M

+1.73%

Fidelity Institutional Asset Management

4.44M

+11.68%

Two Sigma Investments, LP

3.87M

-4.05%

Charles Schwab Investment Management, Inc.

3.10M

+4.57%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.47, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.