36.30 USD
↗ 0.39 (1.09%)AT CLOSE (03:59 PM EDT)
CareTrust REIT, Inc
CTRENYSE • USD
36.45
↗ 0.15 (0.41%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
36.45
↗ 0.15 (0.41%)
Market: CLOSED
CareTrust REIT, Inc (CTRE) is currently trading at $36.30. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a weak Piotroski F-Score of 2/9 and a bearish Death Cross on the long-term moving averages. Valuation metrics place CTRE at a fair price relative to peers.
Technical & fundamental data as of Oct 2, 2026.
Open?$36.25
High?$36.51
Low?$35.92
Prev. Close?$35.91
Volume?5.7M
Avg. Volume?2.2M
VWAP?$36.25
Rel. Volume?2.56x
Bid / Ask
Bid?$35.81 × 100
Ask?$37.00 × 100
Spread?$1.19
Midpoint?$36.41
Valuation & Ratios
Market Cap?8.6B
Shares Out?236.3M
Float?234.5M
Float %?99.2%
P/E Ratio?24.13
P/B Ratio?1.91
EPS?$1.50
Dividend?3.56%
Ex-Dividend?N/A
News
Profile
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
Employees
43
Market Cap
8.6B
Industry
REAL ESTATE INVESTMENT TRUSTS
Website
Listed
2014-05-29
Address
24901 DANA POINT HARBOR DR, SUITE A200
DANA POINT, CA 92629
Phone: (949) 542-3140
DANA POINT, CA 92629
Phone: (949) 542-3140
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?12
Z-Score?50
Momentum?60
Short Sent.?57
Piotroski F-Score?2/9Weak
Confidence?67%Moderate
Short InterestHigh
Short % of Float?6.93%Elevated
Short Interest?16.2M
Days to Cover?8.2
Free Float234.5M
Avg Daily Volume2.0M
Settlement Date2026-09-15
Financial Health
Current Ratio?2.14Strong
Quick Ratio?2.14Strong
Cash Ratio?0.08Low
Debt/Equity?0.27Low
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score53/100
P/E?24.1FAIR▾
Peers63
S&P50
P/B?1.91CHEAP▾
Peers75
S&P76
P/S?18.95HIGH▾
Peers13
S&P3
P/FCF?N/A▾
EV/EBITDA?27.0HIGH▾
Peers38
S&P13
EV/Sales?21.51HIGH▾
Peers13
S&P3
Returns & Efficiency
ROE?7.9%FAIR▾
Peers63
S&P25
ROA?6.0%FAIR▾
Peers75
S&P53
Cash Flow & Enterprise
FCF?$-353367000
Enterprise Value?$9.7B
Fundamentals ratios updated end of day