CTRE
BuyPremium GrowerCareTrust REIT, Inc. · Real Estate · United States · $8.8B · Avg Vol: $84M/d
Premium Grower: Strong business with the market behind it, priced at a premium.
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ABOUT CARETRUST REIT, INC.
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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% | 571.4M | 480.0M | 603.2M | 27.8% |
| EPS | -0.03 | 0.50 | 0.81 | 1.57 | 77.2% | 1.60 | 2.00 | 2.05 | 14.3% |
| Shares | 236.2M | 130.0M | 187.0M | 222.7M | -5.7% | 236.3M | — | — | — |
| Debt | 719.5M | 595.6M | 396.9M | 894.2M | 7.5% | 1.2B | — | — | — |
| Equity | 849.4M | 1.4B | 2.9B | 4.0B | 68.1% | — | — | — | — |
| Op CF | 144.4M | 154.8M | 244.3M | 394.0M | 39.7% | 447.0M | — | — | — |
| Inv CF | -127.4M | -267.8M | -1.5B | -1.5B | — | — | — | — | — |
| Fin CF | -23.7M | 394.3M | 1.2B | 1.1B | — | — | — | — | — |
Calmer than 82% of stocks we rank over the past year (25% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $8.8B | 77 | Buy |
| DOC | Healthpeak Properties, Inc. | $14.5B | 70 | Buy |
| OHI | Omega Healthcare Investors, Inc. | $14.7B | 68 | Buy |
| AHR | American Healthcare REIT, Inc. | $11.3B | 53 | Hold |
| SBRA | Sabra Health Care REIT, Inc. | $5.0B | 51 | Hold |
| LTC | LTC Properties, Inc. | $2.3B | 88 | Strong Buy |
| HR | Healthcare Realty Trust Incorporated | $6.2B | 40 | Hold |
| NHI | National Health Investors, Inc. | $3.3B | 46 | Hold |
| MPT | Medical Properties Trust, Inc. | $2.1B | 48 | Hold |
| UHT | Universal Health Realty Income Trust | $534M | 74 | Buy |
Peer medians: ROE 4.6% · P/E 22.7x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.