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CareTrust REIT Inc

NYSE • Real Estate • REIT - Healthcare Facilities • Quote as of 07/28/2026 13:26
CareTrust REIT Inc stock price and volume chart

Company Profile

IndustryREIT - Healthcare Facilities
SectorReal Estate
ExchangeNYSE
Market Capitalization10,217 mln
Float234 mln
Earnings Date08/06/2026

EPS

1.58
Moderate

P / E

27.19
Elevated

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.22
Caution advised

1-Year Forecast

45.15
Modest upside

Relative Strength

89 / 100
Strongly outperforming

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

EPS1.58
P/E27.19
ROE9.11
RPS1.95
ROIC5.36
ROA6.97
Interest Cover4.98
EBITDA, mln495
EV / EBITDA20.90
EV / EBIT26.50
Revenue, mln416
EV / Revenue24.87

Financial Strength

Altman Z-Score5.57
Piotroski F-Score 7 / 9
Beneish M-Score-2.22
Price to Intrinsic Value1.85
Price to Lynch Fair Value3.36
Price to Graham Number1.82
1-Year Target Price45.15
Shiller PE Ratio55.58
Short Ratio7.40
Short % of Float12.05

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.04% 44 / 100   
1 Month 6.23% 84 / 100   
2 Months 10.02% 81 / 100   
6 Months 18.38% 84 / 100   
1 Year 42.93% 85 / 100   



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