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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
NYSE · Real Estate · REIT - Healthcare Facilities · Tech Score Neutral · Power 49 · $8.5B mcap · 234M float · 1.06% daily turnover · Short 48% of daily vol
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.
#6 of 25
REIT - Healthcare Facilities
Real Estate · Mid Cap · 13 peers
Market Share
3.1%
Top 4 Concentration: 80.0%

Technical Signal Map

5 Bullish
6 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CTRE CareTrust REIT, Inc. $8.7B 22.4 9.1 5.9 55.2 96.2 6 BEARISH 2.8
CWSRF Chartwell Retirement Residences $5.0B 783.2 0.6 0.5 -0.4 25.3 5 BULLISH 8.0
PRKWF Parkway Life Real Estate Investment Trust $2.0B 15.4 5.8 4.2 67.5 7.0 5 BULLISH -3.1
PHPRF Primary Health Properties PLC $3.1B 15.2 8.0 5.0 50.3 680.4 5 BULLISH -0.8
LTC LTC Properties, Inc. $2.4B 15.2 12.2 7.3 30.0 59.9 6 BULLISH 22.1
OHI Omega Healthcare Investors, Inc. $14B 16.0 16.5 8.4 108.1 15.9 6 BULLISH 15.8
HR Healthcare Realty Trust Incorporated $6.2B -68.2 -1.9 2.4 -15.4 -4.8 6 NEUTRAL -2.9
AEDFF Aedifica S.A. $6.9B 5.5 12.4 3.5 41.4 40.3 3 NEUTRAL 10.6
NHI National Health Investors, Inc. $3.3B 19.2 10.9 6.9 45.9 24.4 5 NEUTRAL -11.6
VTR Ventas, Inc. $45B 203.2 2.0 3.6 4.3 21.5 6 NEUTRAL 18.3
SBRA Sabra Health Care REIT, Inc. $5.0B 73.7 2.4 2.5 -10.7 17.3 5 NEUTRAL 9.3
DOC Healthpeak Properties, Inc. $13B 54.3 3.2 3.1 8.2 5.5 7 NEUTRAL 2.7
WELL Welltower Inc. $171B 109.5 3.3 1.4 10.7 40.5 6 LEAN BEAR 27.9
AHR American Healthcare REIT, Inc. $12B 75.0 4.0 4.1 4.5 16.4 6 LEAN BEAR 15.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CTRE vs Benchmarks

ROIC
CTRE
5.9
Industry
3.5
Gross Margin
CTRE
93.5
Industry
58.9
Op Margin
CTRE
64.6
Industry
27.2
Net Margin
CTRE
55.2
Industry
9.4
Sector
19.2
Revenue Growth
CTRE
96.2
Sector
2.4
P/E Ratio
CTRE
22.4
Sector
26.2
ROE
CTRE
9.1
Sector
6.1
Piotroski F
CTRE
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms