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CareTrust REIT Inc

NYSE • Real Estate • REIT - Healthcare Facilities • Quote as of 09/18/2026 16:00
CareTrust REIT Inc stock price and volume chart

Company Profile

IndustryREIT - Healthcare Facilities
SectorReal Estate
ExchangeNYSE
Market Capitalization9,078.38 mln
Float198 mln
Earnings Date11/11/2026

EPS

1.60
Moderate

P / E

23.46
Premium valuation

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

0.34
Highly suspicious

Relative Strength

24 / 100
Significantly lagging

Debt / Equity

0.27
Very low leverage

Business Description

CareTrust REIT is a publicly traded real estate investment trust that owns, acquires, and leases healthcare properties across the United States and the United Kingdom, including skilled nursing facilities and senior housing communities. The company's portfolio spans 32 states and comprises over 37,600 beds and units operated by independent healthcare providers, with its strongest presence in California, Texas, Tennessee, and the UK. Beyond direct property ownership, CareTrust also holds nearly $1 billion in real estate loans and equity investments, giving it additional exposure to the broader healthcare real estate market.

Key Fundamentals

EPS1.60
P/E23.46
ROE8.91
RPS2.56
ROIC5.26
ROA6.82
Interest Cover5.09
EBITDA, mln528
EV / EBITDA19.70
EV / EBIT25.11
Revenue, mln453
EV / Revenue22.98

Financial Strength

Altman Z-Score4.12
Piotroski F-Score 5 / 9
Beneish M-Score0.34
Price to Intrinsic Value1.61
Price to Lynch Fair Value2.00
Price to Graham Number1.58
Shiller PE Ratio48.37
Short Ratio6.70
Short % of Float7.80

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -2.8% 22 / 100   
1 Month -5.73% 29 / 100   
2 Months 3.16% 69 / 100   
6 Months -2.39% 33 / 100   
1 Year 13.9% 67 / 100   



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