Subject of the day
CTRE
CareTrust REIT, Inc. 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. 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 United States and internationally. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 and is based in Dana Point, United States.
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $0 | +31.5% | |
| Net income | $53.73M | +99.0% | |
| Cash from ops | $394.03M | +30.9% |
$38.83
▼ -0.33 (-0.8%)
| 52w hi | $43.40 |
|---|---|
| 52w lo | $31.81 |
| Vol | 1.56M |
| As of | Aug 13 |
Our score -0.08
| Short | +0.07 |
|---|---|
| Medium | -0.14 |
| Long | -0.28 |
computed 2026-08-13
CareTrust REIT, Inc.
Real Estate · REIT - Healthcare Facilities
| Market cap | $9.18B |
|---|---|
| Enterprise value | $9.89B |
| Trailing P/E | 24.27x |
| Forward P/E | 22.13x |
| EV / EBITDA | 20.39x |
| P / S (ttm) | 16.06x |
| Profit margin | 62.2% |
| Return on equity | 9.1% |
| Revenue growth | +3.2% |
| Earnings growth | +5.0% |
| Debt / equity | 71.95 |
| Beta vs SPX | 0.15 |
|---|---|
| Corr SPX | 0.10 |
| Annual vol | 23.9% |
| Annual ret | +20.5% |
| Sharpe | 0.86 |
| Max DD | -24.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.12 | |
| Sector | +0.04 | |
| Technical | +0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $39.43 | $39.82 | $38.74 | $38.83 | 1.56M |
| Aug 12 | $38.73 | $39.32 | $38.73 | $39.16 | 2.18M |
| Aug 11 | $40.35 | $40.54 | $38.45 | $38.68 | 3.03M |
| Aug 10 | $41.04 | $41.04 | $40.32 | $40.42 | 2.69M |
| Aug 7 | $40.97 | $41.38 | $40.61 | $41.22 | 1.93M |