CTRE CareTrust REIT, Inc.

$42.34▼ -0.91% Unknown Other Last sync: 8m ago Syncing
Key Metrics & Fundamentals
Market Cap
$10.00B
P/E Ratio
26.8
Div Yield
3.65%
52W Range
31.18 - 43.62
% vs 50 MA
6.35%
% vs 200 MA
11.61%
RSI-14
59.6
MACD Histogram
+0.0900
Beta (1Y vs SPY)
0.06
Gross Rev
$522.56M
Gross Profit
$509.29M
EBITDA
$445.81M
COGS
$13.27M
Operating Exp
$63.48M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 3:04 PM
Company Overview

CareTrust REIT, Inc. (CTRE) is a self-managed healthcare real estate investment trust that primarily owns, acquires, develops, and leases skilled nursing facilities, multi-service senior housing, and other healthcare properties. The company benefits from the growing demand for healthcare services driven by an aging population, positioning it as a key player in providing essential real estate infrastructure for the healthcare sector.

Bull Case
  • Strong demographic tailwinds from an aging population are expected to drive sustained demand for skilled nursing and senior housing facilities.
  • The REIT structure provides potential for stable income generation and dividend distributions, appealing to income-focused investors.
  • A diversified portfolio of healthcare properties across various operators and geographies helps mitigate tenant-specific or regional risks.
  • The stock is exhibiting strong technical momentum, trading significantly above both its 50-day and 200-day moving averages, indicating a robust uptrend.
Bear Case
  • REITs are sensitive to interest rate fluctuations; rising rates can increase borrowing costs and make alternative fixed-income investments more attractive.
  • The company faces operator risk, as the financial health and regulatory compliance of its tenants directly impact rent collection and property performance.
  • The healthcare industry is subject to significant regulatory changes, including shifts in Medicare and Medicaid reimbursement policies, which could negatively affect tenant profitability.
  • With a P/E ratio of 26.4 and the stock trading near its 52-week high, valuation concerns may arise, potentially limiting short-term upside.
Recent Performance

CTRE has shown positive momentum recently, with a modest +0.2% daily gain. The stock is trading very close to its 52-week high, only 3.1% below it, indicating strong investor confidence and upward price action. It is comfortably above both its 50-day (+6.8%) and 200-day (+13.3%) moving averages, confirming a well-established uptrend. The RSI of 60.4 suggests healthy buying momentum without being overbought, implying potential for continued appreciation, though its proximity to the 52-week high warrants attention.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not Financial Advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making any investment decisions. See our Legal Notice for full details.
An unhandled error has occurred. Reload 🗙