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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $43.55.What is CareTrust REIT Inc.?
CareTrust REIT is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties located in the United States and the United Kingdom.
CTRE · Verdict
Strong reward · low risk
CTRE scores well on growth and profitability with no major weaknesses flagged in the model.
Based on 88% data coverage
CTRE · Verdict
What’s working & what to watch
Strengths 5
- Growth86/100
Revenue +36.5% CAGR
- Profitability85/100
67% net margin · 9% ROE
- Cash flow76/100
80% free-cash-flow margin
- Balance sheet69/100
Interest covered 8.4×
- Volatility65/100
Above average
Model-based scoring. For information only — not financial advice.
What is CareTrust REIT Inc.?
CareTrust REIT is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties located in the United States and the United Kingdom. Since its debut as a standalone public company on June 1, 2014, and as of September 30, 2025, CareTrust REIT has expanded its tenant roster to 38 operators, and has grown its real estate portfolio to 390 net-leased healthcare properties across 31 states and the United Kingdom, consisting of 35,687 operating beds/units. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 9.04B, and a P/E ratio of 25.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (74)The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.