CTRE:NGS-CareTrust REIT Inc. (USD)

EQUITY | REIT - Healthcare Facilities | Nasdaq Global Select

Last Closing

USD 28.55

Change

+0.07 (+0.25)%

Market Cap

USD 0.83B

Volume

1.45M

Analyst Target

USD 18.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CareTrust REIT Inc is engaged in the ownership, acquisition and leasing of healthcare-related properties. The Company also owns and operates independent living facilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

-0.65 (-0.42%)

USD 94.56B
VTR Ventas Inc

+0.21 (+0.30%)

USD 29.24B
DOC Healthpeak Properties Inc

-0.60 (-2.99%)

USD 14.30B
AHR American Healthcare REIT, Inc.

-0.39 (-1.27%)

USD 4.79B
NHI National Health Investors Inc

+0.11 (+0.15%)

USD 3.43B
LTC LTC Properties Inc

+0.08 (+0.23%)

USD 1.64B
UHT Universal Health Realty Income..

-0.33 (-0.80%)

USD 0.58B
CHCT Community Healthcare Trust Inc

-0.33 (-1.82%)

USD 0.52B
GMRE-PA Global Medical REIT Inc

-0.13 (-0.51%)

USD 0.41B
OHI Omega Healthcare Investors Inc

+0.77 (+2.03%)

N/A

ETFs Containing CTRE

FCII:CA Franklin ClearBridge Sust.. 5.42 % 0.00 %

-0.21 (-4.45%)

CAD 0.02B
UTES Virtus Reaves Utilities E.. 5.30 % 0.95 %

-2.75 (-4.45%)

USD 0.38B
DXN:CA Dynamic Active Global Inf.. 4.45 % 0.00 %

-0.03 (-4.45%)

CAD 0.03B
HDLV 3.31 % 0.00 %

N/A

N/A
FOVL iShares Focused Value Fac.. 3.22 % 0.25 %

-4.10 (-4.45%)

USD 0.02B
XLUY 3.00 % 0.00 %

N/A

N/A
CZA Invesco Zacks Mid-Cap ETF 2.40 % 0.65 %

-5.04 (-4.45%)

N/A
EXX5:F iShares Dow Jones U.S. Se.. 1.92 % 0.00 %

N/A

N/A
EXX5:XETRA iShares Dow Jones U.S. Se.. 1.92 % 0.00 %

-4.20 (-4.45%)

USD 0.37B
TPHE Timothy Plan - Timothy Pl.. 1.68 % 0.00 %

-1.12 (-4.45%)

USD 0.06B
TPHD Timothy Plan High Dividen.. 1.67 % 0.00 %

-1.61 (-4.45%)

USD 0.24B
DIVA 1.07 % 1.00 %

N/A

N/A
ULOV:LSE 0.72 % 0.00 %

N/A

N/A
TPLC Timothy Plan US Large/Mid.. 0.70 % 0.00 %

-1.92 (-4.45%)

USD 0.26B
TPLE Timothy Plan - Timothy Pl.. 0.70 % 0.00 %

-1.14 (-4.45%)

USD 0.07B
MUMC-B:CA Manulife Multifactor U.S... 0.47 % 0.00 %

+0.71 (+-4.45%)

CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.45 % 0.55 %

-1.87 (-4.45%)

CAD 0.01B
JHMM John Hancock Multifactor .. 0.41 % 0.44 %

-3.50 (-4.45%)

USD 3.89B
JPGL:XETRA JPM Global Equity Multi-F.. 0.35 % 0.00 %

-1.25 (-4.45%)

N/A
JPGL:LSE JPM Global Equity Multi-F.. 0.35 % 0.00 %

N/A

USD 0.19B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.35 % 0.00 %

-1.42 (-4.45%)

N/A
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

+1.13 (+-4.45%)

N/A
FVD First Trust Value Line® .. 0.00 % 0.70 %

-0.85 (-4.45%)

N/A
PSCF Invesco S&P SmallCap Fina.. 0.00 % 0.29 %

-3.53 (-4.45%)

USD 0.02B
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

-4.75 (-4.45%)

USD 0.80B
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

+0.69 (+-4.45%)

USD 9.49M
XSLV Invesco S&P SmallCap Low .. 0.00 % 0.25 %

-1.62 (-4.45%)

USD 0.27B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

N/A
ECLN First Trust EIP Carbon Im.. 0.00 % 0.00 %

-0.28 (-4.45%)

USD 0.02B
HSMV First Trust Horizon Manag.. 0.00 % 0.00 %

-0.98 (-4.45%)

USD 0.02B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

-0.32 (-4.45%)

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.55% 47% F 81% B-
Dividend Return 1.24% 33% F 57% F
Total Return 6.78% 53% F 83% B
Trailing 12 Months  
Capital Gain 18.02% 40% F 85% B
Dividend Return 6.18% 47% F 81% B-
Total Return 24.20% 40% F 87% B+
Trailing 5 Years  
Capital Gain 118.94% 85% B 70% C-
Dividend Return 44.59% 62% D 80% B-
Total Return 163.54% 85% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.85% 80% B- 68% D+
Dividend Return 16.18% 87% B+ 75% C
Total Return 5.33% 53% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 21.02% 60% D- 50% F
Risk Adjusted Return 76.96% 87% B+ 84% B
Market Capitalization 0.83B 70% C- 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.30 67% 17%
Price/Book Ratio 1.84 67% 44%
Price / Cash Flow Ratio 22.25 30% 15%
Price/Free Cash Flow Ratio 26.20 22% 11%
Management Effectiveness  
Return on Equity 5.72% 70% 43%
Return on Invested Capital 10.01% 90% 69%
Return on Assets 4.35% 90% 70%
Debt to Equity Ratio 13.65% 80% 85%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.