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CareTrust REIT Inc.(CTRE) Stock Analysis | Real Estate

USD --+0.00%
Reward72High
Risk32Moderate
75%Data
Strong 62% profit margin · 3.8% dividend yield · Revenue growing 44% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 8.87Bn
Reward Ratingⓘ72 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ32 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CTRE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CareTrust REIT Inc.?

is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties.

AI Brief Pro

The brief on CareTrust REIT Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is CareTrust REIT Inc.?

is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 8.87B, and a P/E ratio of 23.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (72)

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Company Information
SectorReal Estate
IndustryREIT - Healthcare Facilities
Market Cap8.87B
P/E Ratio23.4625
Dividend Yield3.80%
Beta0.787
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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