CareTrust REIT, Inc.

Valuation Analysis

About the Company

CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee. As of December 31, 2025, we also had other real estate related investments consisting of four preferred equity investments, 16 real estate se

CareTrust REIT, Inc. Stock at a Glance

CareTrust REIT, Inc. (CTRE) is currently trading at $36.85 with a market capitalization of $8.7B. The trailing P/E ratio stands at 23.32x, with a forward P/E of 21.15x. The 52-week range spans from $27.81 to $43.08; the current price is 14.5% below the yearly high. Year-over-year revenue growth stands at +3.2%. The net profit margin stands at 64.1%.

💰 Dividend

CareTrust REIT, Inc. pays an annual dividend of $1.56 per share, representing a yield of 4.23%. The payout ratio stands at 88.29%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

12 analysts rate CareTrust REIT, Inc. (CTRE) on consensus: Strong Buy. The average price target is $45.42, implying +23.25% from the current price. Analyst price targets range from $42.00 to $49.00.

CareTrust REIT, Inc.: The Investment Case in Detail

CareTrust REIT, Inc. (CTRE) operates in the Real Estate — specifically REIT - Healthcare Facilities — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

With a gross margin near 97.46%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 64.1%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Wall Street consensus sits at Strong Buy with an average price target implying roughly 23.25% upside from current levels — analyst sentiment is firmly constructive.

The Bear Case

Revenue growth has slowed to just 3.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Short interest sits at 10.37% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

What to Watch Next

• The analyst consensus price target implies 23.25% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

The price is in a transition zone relative to the moving averages — no clear signal.

Risk Profile

The data points to relatively defensive market behavior, elevated short interest (10.37%).

Trading Data

💵 Dividend Info

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