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CareTrust REIT, Inc.

CTRE • REIT - Healthcare Facilities
$36.45
▲ +0.61 (+1.70%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$8.54B
Growth
1.7%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 67.3%Positive free cash flow · 1.86Consistent free cash flow · 5/5Manageable debt level · 0.22Healthy liquidity · 1.54
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:34 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$36.45
Change1.70%
Shares Out234.24M
Market Cap$8.54B
Enterprise Value$8.49B
52W Range31.92 - 43.62
Beta0.79
P/E24.02
P/S15.71
P/B1.90
P/FCF16.47
EV/Sales15.62

Investment DNA

How strong this company looks for long-term investors

79
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
86/100
Growth Potential
Revenue and expansion
64/100
Price Attractiveness
Cheap or expensive today
59/100
Why this score▼
Stable or improving margins · 67.3%Positive free cash flow · 1.86Consistent free cash flow · 5/5Manageable debt level · 0.22Healthy liquidity · 1.54

Analyst view

Analyst sentiment and price target

CTRE
Analyst sentiment
Based on 19 analyst votes · 2026-10-21
82/100
Bullish
Bullish
13
Hold
5
Bearish
1
Price Target
2026-08-07
Low
$42.00
Mean
$44.50
Median
$44.50
High
$47.00

Company Overview

IPO: 5/29/2014
Industry: REIT - Healthcare Facilities
P/B i: 1.90
Debt / Equity i: 0.22
Operating Margin: 67.17%
Net Margin: 67.26%
ROE i: -
ROIC: -

Financial Health

Score17 / 20
Debt / Equity: 0.22
Current Ratio: 1.54
Quick Ratio: 1.54
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Sedgwick David M.
Transaction: 01/31/2026
SELL
Change
-114,274
Price
$37.34
Filing
02/03/2026
Type
SELL
Callister James
Transaction: 01/31/2026
SELL
Change
-46,267
Price
$37.34
Filing
02/03/2026
Type
SELL
BEALE LAUREN
Transaction: 01/31/2026
SELL
Change
-12,208
Price
$37.34
Filing
02/03/2026
Type
SELL