Is CareTrust REIT, Inc. (CTRE) Overvalued?
We dive into why CareTrust REIT, Inc. (CTRE) could be considered overvalued on 2026-07-23, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
CareTrust REIT, Inc. is a self-administered, publicly traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the United States and internationally. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 and is based in Dana Point, United States.
Commentary & Analysis
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Financial Summary
| Share Statistics | CTRE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9,907.9 | $4,527.1 | 77% |
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| Shares Out (Mil) | 224.0 | 206.0 | 79% |
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| Institutional Ownership | 99.2% | 98.3% | 86% |
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| Float (Mil) | 234.3 | 170.7 | 77% |
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| Beta | 0.79 | 0.76 | 46% |
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| Avg Daily Volume (000s) | 1,931 | 1,468 | 81% |
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| Price Change (52-week) |
33.2% | 93.3% | 71% |
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| Growth | CTRE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 21.7% | 9.8% | 83% |
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| Net Income (5yr) | 31.7% | (8.6%) | 86% |
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| EPS (5yr) | 13.2% | (9.8%) | 52 |
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| Dividends (5yr) | 6.0% | 0.0% | 84% |
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| Cash Flow (5yr) | (51.6%) | (15.0%) | 6% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 2 | 4 | |
| Current EPS | $0.393 | $1.805 | $1.743 | |
| Month Ago EPS | $0.393 | $1.805 | $1.743 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.378 | $1.566 | $1.698 | |
| Year/Year Chg | 9.5% | 15.0% | 7.1% | |
| Financials | CTRE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $523 | $736 | 42% |
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| Net Income (TTM) (Mil) | $335 | $13 | 74% |
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| EPS (TTM) | $1.576 | $0.600 | 67% |
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| Operating Cash Flow (TTM) (Mil) | $413 | $230 | 69% |
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| Net Cash Flow (TTM) (Mil) | ($409) | ($7) | 7% |
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| Long-Term Debt (Q1) (Mil) | $895 | $1,321 | 65% |
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| Enterprise Value (Q1) (Mil) | $10,439 | $7,594 | 74% |
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| Valuation | CTRE | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.30 | 1.94 | 56% |
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| P/E | 26.7 | 33.6 | 64% |
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| Dividend Yield | 3.7% | 4.7% | 89% |
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| PEG (5yr hist) | 2.0 | 1.9 | 68% |
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| Ratios | CTRE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 97.5% | 64.0% | 96% |
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| Net Margin | 64.1% | 5.1% | 98% |
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| ROA | 7.3% | 1.1% | 81% |
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| ROE | 9.5% | 2.5% | 56% |
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| Liabilities to Assets | 20.7% | 51.8% | 13% |
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| F-Score | 7 | 6 | 84% |
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CareTrust REIT, Inc. did not pass any screens on 7/31/2026.
