Tickerover
Real Estate

CTRE Stock Analysis

CareTrust REIT, Inc. · current price $39.03 (-0.86% today)

Solid setup — 62% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
39
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
80
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 9292Relative strengthRelative strength: 6565Size fitSize fit: 8888Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 96.4%96.4%OperatingOperating: 57.8%57.8%NetNet: 62.2%62.2%Free cash flowFree cash flow: 75.5%75.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +28.0% vs estimate+28%2026-062026-03: -129.0% vs estimate-129%2026-032025-12: -6.8% vs estimate-7%2025-122025-09: -13.2% vs estimate-13%2025-09
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Hype Check

Reading CTRE’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CTRE’s filings…

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Latest earnings

LAST EARNINGS CareTrust REIT, Inc. (CTRE)

Latest earnings

EPS
$0.33 vs $0.38 est · -13.2% vs estimate MISS
Revenue
$122.8M · +17.8% YoY
Stock reaction (1M)
-6.3%
Beat streak
1 of last 4 quarters
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Valuation

P/E
24.4×
Forward P/E
22.0×
Price / Sales
16.1×
Price / Book
2.1×
EV / EBITDA
20.3×
Analyst target
$45.38
Target range
$43.00 – $49.00
Implied upside
+16.3%
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Financial health

Gross margin
96.4%
Operating margin
57.8%
Net margin
62.2%
FCF margin
75.5%
Return on equity
9.1%
Debt / equity
0.72
Revenue growth YoY
+3.2%
EPS growth YoY
+5.0%
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Technicals

$32.7952-week range$43.62
RSI (14)
40
50-day MA
$40.61
200-day MA
$38.91
ATR (14)
0.81
Beta
0.80
1-month return
-6.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.33$0.38-13.2%Miss
2025-12-31$0.36$0.38-6.8%Miss
2026-03-31$0.36$0.36-1.3%Miss
2026-06-30$0.39$0.39+0.3%Beat
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.13%
Dividend yield
4.00%
Beta
0.80
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Latest news on CTRE

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Frequently asked

What is CTRE's Quant Score?

CareTrust REIT, Inc. (CTRE) currently has a TickerMover Quant Score of 60/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CareTrust REIT, Inc. (CTRE) a buy?

TickerMover does not give buy or sell recommendations. CTRE scores 60/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CTRE's score updated?

CTRE's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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