CareTrust REIT, Inc.

Valuation Analysis

About the Company

CareTrust REIT, Inc. en bref

CareTrust REIT, Inc. (CTRE) is currently trading at 32,28 € with a market capitalization of 7,6 Md €. The trailing P/E ratio stands at 23.44x, with a forward P/E of 21.25x. The 52-week range spans from 25,73 € to 37,56 €; the current price is 14% below the yearly high. Year-over-year revenue growth stands at +3.2%. The net profit margin stands at 64.1%.

💰 Dividende

CareTrust REIT, Inc. pays an annual dividend of 1,36 € per share, representing a yield of 4.21%. The payout ratio stands at 88.29%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

12 analystes évaluent CareTrust REIT, Inc. (CTRE) au consensus : Achat Fort. L'objectif de cours moyen est de 39,67 €, soit un potentiel de +22.87% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 36,61 € à 42,72 €.

CareTrust REIT, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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 22.87% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

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.

À surveiller

• The analyst consensus price target implies 22.87% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

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