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Company Analysis

CareTrust REIT, Inc. CTRE

A comprehensive view of key metrics, scores, and financial health for CareTrust REIT, Inc.

Overview of CareTrust REIT, Inc.

CTRE NYQ
Real Estate REIT - Healthcare Facilities Mid Cap
CareTrust REIT, Inc. (CTRE), is a Mid Cap company, in the REIT - Healthcare Facilities industry, last closed at $39.97, about 27.8% overvalued vs fair value, +48.0% 1Y return, placing in the top 25% of its sector.
$39.97
0.20%
As of March 10, 2026
Previous close • Vol 90d: 21.4%
52-Week Range
Market Cap
$8.92B
Enterprise Value
$9.62B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.caretrustreit.com
HQ Dana Point, CA
Employees 43
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$26
$29
$33
Current: $39.97 -28% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$369.4M
61.8%%
Net Operating Income
$214.5M
72.9%%
Net Income
$319.8M
156.3%%
FFO (Funds From Operations)
$453.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
57.2%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$262.7M
58.7% of AFFO

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating CareTrust REIT, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
85
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CTRE's balance between Growth (41.0%), Profitability (35.7%), and Safety (23.3%). Growth 41% Safety 23% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
82
Key Signals
Rev Growth YoY 61.8% 97p Revenue CAGR 3Y 25.4% 97p FFO Growth YoY 84.1% 92p EPS Growth YoY 94.8% 91p AFFO YoY Growth 84.0% 87p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth Yoy in top 20% of peers (61.8%, 97th percentile)
  • Revenue Cagr 3Y in top 20% of peers (25.4%, 97th percentile)
  • Ffo Growth Yoy in top 20% of peers (84.1%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CareTrust REIT, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$28.87
- - -
-27.8% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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