CTRE NYSE
CareTrust REIT, Inc.
1W: -0.8%
1M: -2.4%
3M: -14.6%
YTD: -0.5%
1Y: +2.8%
3Y: +82.5%
5Y: +107.7%
$36.14
-0.84 (-2.27%)
Weekly Expected Move ±3.0%
$34
$36
$37
$38
$39
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $44.7M held by 60 funds, 106 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$543M
Revenue
+96.2% YoY
$355M
Net Income
+61.6% YoY
$431M
Free Cash Flow
+43.3% YoY
93.5%
Gross Margin
64.6%
Op. Margin
55.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE9.1%
ROA6.7%
ROIC5.9%
Valuation
P/E22.4
P/B1.9
EV/EBITDA20.1
Leverage
Debt/Equity0.27
Current Ratio1.20
Interest Cov.8.2x
Quality Scores
Piotroski F6/9
Altman Z4.23
Beneish M0.26