Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CTRE
STRONG BUYCareTrust REIT, Inc. · Real Estate · United States · $9.6B · Avg Vol: $130M/d
COMPANY DESCRIPTION
CareTrust REIT, Inc. is a self-managed real estate investment trust (REIT) specializing in the acquisition, leasing, and management of healthcare-related properties, predominantly skilled nursing facilities and senior housing. The company employs a triple-net lease structure to generate stable and predictable income streams from its diversified portfolio. Its specialized focus within the growing healthcare real estate sector provides a clear competitive advantage.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.5M | 198.6M | 228.3M | 369.4M | 25.4% | 522.6M | 456.3M | 535.2M | 20.4% |
| EPS | -0.03 | 0.50 | 0.81 | 1.57 | 77.2% | 1.56 | 2.09 | 2.02 | 13.3% |
| Shares | 236.2M | 130.0M | 187.0M | 222.7M | -5.7% | 236.2M | — | — | — |
| Debt | 719.5M | 595.6M | 396.9M | 894.2M | 7.5% | 665.8M | — | — | — |
| Equity | 849.4M | 1.4B | 2.9B | 4.0B | 68.1% | — | — | — | — |
| Op CF | 144.4M | 154.8M | 244.3M | 394.0M | 39.7% | 413.0M | — | — | — |
| Inv CF | -127.4M | -267.8M | -1.5B | -1.5B | — | — | — | — | — |
| Fin CF | -23.7M | 394.3M | 1.2B | 1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CTRE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CTRE | CareTrust REIT, Inc.(you) | $9.6B | 83 | STRONG BUY |
| OHI | Omega Healthcare Investors, Inc. | $15.0B | 81 | STRONG BUY |
| DOC | Healthpeak Properties, Inc. | $14.9B | 73 | BUY |
| SBRA | Sabra Health Care REIT, Inc. | $4.9B | 66 | BUY |
| AHR | American Healthcare REIT, Inc. | $10.5B | 51 | HOLD |
| MPT | Medical Properties Trust, Inc. | $2.7B | 74 | BUY |
| LTC | LTC Properties, Inc. | $2.0B | 89 | STRONG BUY |
| HR | Healthcare Realty Trust Incorporated | $7.2B | 51 | HOLD |
| SILA | Sila Realty Trust, Inc. | $1.7B | 93 | STRONG BUY |
| VTR.MX | Ventas, Inc. | $41.8B | 66 | BUY |
Peer medians: ROE 5.7% · P/E 27.0x · Gross margin 67.2%