CTRE Share Price | CareTrust REIT, Inc. Stock Analysis & Recommendation

Q: Is CareTrust REIT, Inc. overvalued or undervalued?

As of 29 July 2025, CareTrust REIT, Inc. has moved from a very attractive to an attractive valuation grade. The company appears to be overvalued based on its current metrics. The P/E ratio stands at 29, which is significantly higher than the peer average of 35.16 for similar companies, while the EV to EBITDA ratio is 18.35, also above the industry average of 23.85. Additionally, the PEG ratio of 1.20 suggests that the stock is not priced attractively relative to its growth rate.In comparison to its peers, National Health Investors, Inc. has a more favorable EV to EBITDA ratio of 13.56, indicating better value, while SL Green Realty Corp. shows a staggering P/E ratio of 731.77, highlighting the disparity in valuation within the sector. Over the past year, CareTrust REIT, Inc. has returned 12.18%, which lags behind the S&P 500's return of 17.14%, further supporting the notion that the stock may be overvalued.

Q: Is CareTrust REIT, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for CareTrust REIT, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators: the MACD is bullish on both weekly and monthly time frames, Bollinger Bands are bullish on both weekly and monthly, and daily moving averages are also bullish. The KST is bullish weekly but mildly bearish monthly, while Dow Theory shows a mildly bullish stance on both time frames. In terms of performance, CareTrust REIT has outperformed the S&P 500 over the past week (1.49% vs. 1.05%) and month (3.37% vs. 2.33%), but lags behind on a 1-year basis (12.18% vs. 17.14%). Overall, the technical indicators suggest a strong bullish sentiment.

Q: How big is CareTrust REIT, Inc.?

Market Cap: As of Jun 18, CareTrust REIT, Inc. has a market capitalization of 5,589.65 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, CareTrust REIT, Inc. reported net sales of 329.86 million and a net profit of 160.31 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,908.42 million and total assets of 3,437.02 million.

Q: What does CareTrust REIT, Inc. do?

Overview:CareTrust REIT, Inc. is a self-administered, self-managed real estate investment trust (REIT) primarily engaged in the ownership, acquisition, and leasing of healthcare-related properties within the Realty industry and falls under the small-cap market category.Financial Snapshot:Most recent Net Sales: 97 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 65 Million (Quarterly Results - Mar 2025) Market-cap: USD 5,589.65 Million (Small Cap)Key Metrics:P/E: 29.00 Dividend Yield: 209.17% Debt Equity: -999,999.00 Return on Equity: 6.52% Price to Book: 1.91Contact Details:Address: 905 Calle Amanecer Ste 300, SAN CLEMENTE CA: 92673-6277 Tel: 1 949 5423140 Website: http://www.caretrustreit.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

951.73 k

Shareholding (Mar 2026)

FII

16.94%

Held by 189 FIIs

DII

83.05%

Held by 88 DIIs

Promoter

0.02%

Is CareTrust REIT, Inc. overvalued or undervalued?

20-Sep-2025

As of July 29, 2025, CareTrust REIT, Inc. is considered overvalued with a P/E ratio of 29 and an EV to EBITDA ratio of 18.35, both higher than industry averages, while its 12.18% return lags behind the S&P 500's 17.14%.

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Is CareTrust REIT, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, CareTrust REIT, Inc. has a bullish technical trend with strong indicators, outperforming the S&P 500 over the past week and month, but lagging behind on a 1-year basis.

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How big is CareTrust REIT, Inc.?

22-Jun-2025

As of Jun 18, CareTrust REIT, Inc. has a market capitalization of $5.59 billion, with net sales of $329.86 million and a net profit of $160.31 million over the latest four quarters.

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What does CareTrust REIT, Inc. do?

22-Jun-2025

CareTrust REIT, Inc. is a self-managed real estate investment trust focused on owning, acquiring, and leasing healthcare properties. As of March 2025, it reported net sales of $97 million and a market cap of approximately $5.59 billion.

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Who are in the management team of CareTrust REIT, Inc.?

22-Jun-2025

As of March 2022, the management team of CareTrust REIT, Inc. is led by Mr. Gregory Stapley, who is the Chairman, President, CEO, and Director, alongside independent directors Mr. Allen Barbieri, Mr. Jon Kline, Ms. Diana Laing, and Mr. Spencer Plumb.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 29.96% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate of 29.96%

With a growth in Net Profit of 541.09%, the company declared Very Positive results in Jun 25

With ROE of 6.52%, it has a attractive valuation with a 1.90 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 8,289 Million (Small Cap)

P/E

27.00

Industry P/E

Dividend Yield

156.86%

Debt Equity

-999,999.00

Return on Equity

7.61%

Price to Book

2.05

Revenue and Profits:

Net Sales:

143 Million

(Quarterly Results - Mar 2026)

Net Profit:

79 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.49%

6 Months

0.56%

1 Year

31.36%

2 Years

45.95%

3 Years

91.27%

4 Years

100.96%

5 Years

59.0%

CareTrust REIT, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

21.73%

EBIT Growth (5y)

33.82%

EBIT to Interest (avg)

20.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

85.52%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.16%

ROE (avg)

8.18%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.05

EV to EBIT

26.01

EV to EBITDA

20.02

EV to Capital Employed

2.11

EV to Sales

16.98

PEG Ratio

0.43

Dividend Yield

156.86%

ROCE (Latest)

8.11%

ROE (Latest)

7.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 109 Schemes (60.85%)

Foreign Institutions

Held by 189 Foreign Institutions (16.94%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Mar 2026 is 47.83% vs 53.09% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 22.15% vs 126.48% in Mar 2025",
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      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
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          "val1": "142.80",
          "val2": "96.60",
          "chgp": "47.83%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "122.40",
          "val2": "75.50",
          "chgp": "62.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.20",
          "val2": "6.70",
          "chgp": "67.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "1.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "79.40",
          "val2": "65.00",
          "chgp": "22.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "651.40%",
          "val2": "596.90%",
          "chgp": "5.45%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
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        "prefix": "Net Sales ",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 157.66% vs 132.65% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "476.60",
          "val2": "296.30",
          "chgp": "60.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "413.20",
          "val2": "247.60",
          "chgp": "66.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "43.70",
          "val2": "30.30",
          "chgp": "44.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "13.00",
          "val2": "-33.80",
          "chgp": "138.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "319.50",
          "val2": "124.00",
          "chgp": "157.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "671.70%",
          "val2": "643.80%",
          "chgp": "2.79%",
          "chgp_class": "positive"
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      ]
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]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

142.80

96.60

47.83%

Operating Profit (PBDIT) excl Other Income

122.40

75.50

62.12%

Interest

11.20

6.70

67.16%

Exceptional Items

0.00

1.30

-100.00%

Consolidate Net Profit

79.40

65.00

22.15%

Operating Profit Margin (Excl OI)

651.40%

596.90%

5.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 47.83% vs 53.09% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 22.15% vs 126.48% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

476.60

296.30

60.85%

Operating Profit (PBDIT) excl Other Income

413.20

247.60

66.88%

Interest

43.70

30.30

44.22%

Exceptional Items

13.00

-33.80

138.46%

Consolidate Net Profit

319.50

124.00

157.66%

Operating Profit Margin (Excl OI)

671.70%

643.80%

2.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 60.85% vs 36.04% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 157.66% vs 132.65% in Dec 2024

All Annual Results

Company CV

About CareTrust REIT, Inc.

CareTrust REIT, Inc.

Realty

CareTrust REIT, Inc. is a self-administered, self-managed real estate investment trust (REIT). The Company is primarily engaged in the ownership, acquisition and leasing of healthcare-related properties. It makes investments in healthcare-related real estate assets. The Company's real estate portfolio consists of approximately 152 skilled nursing facilities (SNFs), SNF Campuses, assisted living facilities (ALFs) and independent living facilities (ILFs). The 93 facilities leased to The Ensign Group, Inc. (Ensign) had a total of approximately 9,923 beds and units and are located in Arizona, California, Colorado, Idaho, Iowa, Nebraska, Nevada, Texas, Utah and Washington; the 120 remaining leased properties had a total of 11,763 beds and units and are located in California, Colorado, Florida, Georgia, Idaho, Indiana, Iowa, Maryland, Michigan, Minnesota, North Carolina, Texas, Virginia, Washington and Wisconsin.

Company Coordinates

Company Details

905 Calle Amanecer Ste 300 , SAN CLEMENTE CA : 92673-6277

Tel: 1 949 5423140

http://www.caretrustreit.com/

Registrar Details