NYSE · CTRE

CareTrust REIT, Inc.

$42.96 -$0.29 (-0.67%) 1D After hours
Charting by TradingView

Key Metrics

$10.22B
Market cap
30.50×
P/E · TTM
$522.56M
Revenue · TTM
$334.95M
Net income
EPS · TTM $1.79
Dividend yield 2.7%
Free cash flow —
Beta · 1Y 0.06
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 20
    The stock moved -8.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$10.22B
Enterprise value$10.89B
Shares outstanding236.2M
52-wk range$30.72 – $43.60
Avg volume · 20D1.3M
Net cash −$671.44M
Book value / share$22.05
IndustryReal Estate Investment Trusts
ExchangeNYSE
About CareTrust REIT, Inc.
IPO dateMay 29, 2014
Employees43

CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E30.50
P/S19.55
P/FCF—
EV/EBITDA—
EV/Sales20.84
Graham №$29.77

Profitability

Gross —
Operating 77.9%
Net 64.1%
FCF —
ROE / ROIC 9.5% · —

Financial Health

Current ratio—
Quick ratio—
Debt / equity0.22
Debt / EBITDA —
Net cash −$671.44M
Working capital—

Cash Flow · TTM

Operating CF $413.01M
Capex —
Free cash flow —
Buybacks —
Dividends paid $279.76M
Shareholder yield 2.7%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

6.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$29.77 vs $42.96
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings