CareTrust REIT, Inc. (CTRE) Investment Research Dashboard
About CareTrust REIT, Inc. (CTRE) stock analysis
Get live CTRE stock price $42.96, comprehensive CareTrust REIT, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CTRE stock data and investment insights.
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CareTrust REIT, Inc. (CTRE) Overview
CareTrust REIT, Inc. (CTRE) is a publicly traded company in the Real Estate sector , specifically within the REIT - Healthcare Facilities industry . As of the latest trading session, CTRE trades at $42.96 with a market capitalization of 10.15B . Over the past 52 weeks, CTRE has traded between $30.51 and $43.60 , with the current price positioned at approximately 95% of this range . The stock cu...
Key Takeaways
- Operates in the Real Estate sector (REIT - Healthcare Facilities)
- Market cap: 10.15B
- Current price: $42.96
- 52-week range: $30.51 - $43.60
- P/E ratio: 25.12
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
CareTrust REIT, Inc. operates as a self-managed, publicly traded real estate investment trust. The company specializes in the ownership, acquisition, development, and leasing of various healthcare properties, including skilled nursing facilities, sen...
Company Information
- CEO
- David Sedgwick
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Employees
- 43
Contact Information
- Address
- 905 Calle Amanecer
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Real Estate sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 25.1)
✓ Lower volatility stock (Beta: 0.79) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for CareTrust REIT, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Real Estate may affect company performance
- ⚠Past performance does not guarantee future results for CareTrust REIT, Inc.
- ⚠Investors should consider how CareTrust REIT, Inc. fits within their overall portfolio allocation
Market Cap
10.15B
P/E Ratio (TTM)
25.12
Beta
0.79
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Real Estate Sector
The Real Estate sector includes companies that own, develop, and manage real estate properties including commercial, residential, and industrial.
Real Estate (1D)
48/100 ⭐⭐⭐
- Overall
- -1.6%
- NYSE
- -0.3%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.