CTRE:NYE-CareTrust REIT Inc. (USD)

COMMON STOCK | REIT - Healthcare Facilities |

Last Closing

USD 28.6

Change

0.00 (0.00)%

Market Cap

USD 5.46B

Volume

1.06M

Analyst Target

USD 18.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

N/A

USD 97.26B
VTR Ventas Inc

N/A

USD 28.94B
DOC Healthpeak Properties Inc

N/A

USD 11.70B
AHR American Healthcare REIT, Inc.

N/A

USD 5.17B
NHI National Health Investors Inc

N/A

USD 3.54B
LTC LTC Properties Inc

N/A

USD 1.65B
UHT Universal Health Realty Income..

N/A

USD 0.53B
CHCT Community Healthcare Trust Inc

N/A

USD 0.45B
GMRE-PA Global Medical REIT Inc

N/A

USD 0.40B
OHI Omega Healthcare Investors Inc

N/A

N/A

ETFs Containing CTRE

FCII:CA Franklin ClearBridge Sust.. 5.08 % 0.00 %

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CAD 0.02B
DXN:CA Dynamic Active Global Inf.. 5.04 % 0.00 %

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CAD 0.03B
HDLV 3.31 % 0.00 %

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XLUY 3.00 % 0.00 %

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DIVA 1.07 % 1.00 %

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ULOV:LSE 0.72 % 0.00 %

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FESM Fidelity Covington Trust 0.72 % 0.00 %

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USD 1.79B
MUMC:CA Manulife Multifactor U.S... 0.45 % 0.55 %

N/A

CAD 0.02B
MUMC-B:CA Manulife Multifactor U.S... 0.44 % 0.00 %

N/A

CAD 0.05B
FVD First Trust Value Line® .. 0.00 % 0.70 %

N/A

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PSCF Invesco S&P SmallCap Fina.. 0.00 % 0.29 %

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USD 0.02B
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

N/A

USD 0.01B
TPHD Timothy Plan High Dividen.. 0.00 % 0.00 %

N/A

USD 0.29B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.00 %

N/A

USD 0.32B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

N/A

N/A
HSMV First Trust Horizon Manag.. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.73% 73% C 79% B-
Dividend Return 1.24% 31% F 47% F
Total Return 6.97% 73% C 80% B-
Trailing 12 Months  
Capital Gain 12.69% 73% C 80% B-
Dividend Return 5.89% 53% F 80% B-
Total Return 18.58% 73% C 84% B
Trailing 5 Years  
Capital Gain 51.97% 85% B 58% F
Dividend Return 30.90% 46% F 73% C
Total Return 82.86% 85% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.81% 73% C 70% C-
Dividend Return 15.13% 80% B- 77% C+
Total Return 5.33% 53% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 19.65% 60% D- 50% F
Risk Adjusted Return 77.02% 87% B+ 85% B
Market Capitalization 5.46B 70% C- 79% B-

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.