CTRE
CareTrust REIT Inc.
NYSE: CTRE · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$38.95
-1.91% today
Updated 2026-04-29
Market cap
$8.70B
P/E ratio
24.81
P/S ratio
18.25x
EPS (TTM)
$1.57
Dividend yield
3.37%
52W range
$26 – $41
Volume
2.9M
WallStSmart proprietary scores
60
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B7.0
Quality
B+8.0
Profitability
A6.7
Valuation
B3/9
Piotroski F-Score
Weak
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$43.67
+12.12%
12-Month target
$37.43
-3.90%
Intrinsic (DCF)
$49.28
Margin of safety
+20.07%
2 Strong Buy8 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 67.30% — above average
+ Free cash flow $115.98M — positive
+ 20.07% below intrinsic value
+ Debt/equity 0.22x — low leverage
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $187.51M | $198.60M | $228.26M | $476.59M | $476.39M |
| Net income | $-7.51M | $53.73M | $125.08M | $320.54M | $111.29M |
| EPS | — | — | — | — | $1.57 |
| Free cash flow | $137.12M | $143.79M | $236.20M | $379.04M | $115.98M |
| Profit margin | -4.00% | 27.06% | 54.80% | 67.26% | 67.30% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-01-31 | SEDGWICK, DAVID M. | Sale | 114,274 | $37.34 |
| 2026-01-31 | SEDGWICK, DAVID M. | Buy | 99,240 | — |
| 2026-01-31 | CALLISTER, JAMES | Buy | 58,379 | — |
Peer comparison
Smart narrative
CareTrust REIT Inc. trades at $38.95. representing a P/E of 24.81x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.46, it sits in the grey zone. TTM revenue stands at $476.39M. with profit margins at 67.30%. Our DCF model estimates intrinsic value at $49.28.
Frequently asked questions
What is CareTrust REIT Inc.'s stock price?
CareTrust REIT Inc. (CTRE) trades at $38.95.
Is CareTrust REIT Inc. overvalued?
Smart Value Score 60/100 (Grade C+, Hold). DCF value $49.28.
What is the price target of CareTrust REIT Inc. (CTRE)?
The analyst target price is $43.67, representing +12.1% upside from the current price of $38.95.
What is the intrinsic value of CareTrust REIT Inc. (CTRE)?
Based on our DCF model, intrinsic value is $49.28, a +20.1% margin of safety versus $38.95.
What is CareTrust REIT Inc.'s revenue?
TTM revenue is $476.39M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.46 — grey zone.
Company info
SectorREAL ESTATE
IndustryREIT - HEALTHCARE FACILITIES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio18.25x
ROE9.17%
Beta0.79
50D MA$39.06
200D MA$36.20
Shares out0.22B
Float0.22B
Short ratio—
Avg volume2.9M
Performance
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