40.84 USD
↘ 0.38 (0.92%)AT CLOSE (11:59 AM EDT)
CareTrust REIT, Inc
CTRENYSE • USD
41.44
↗ 0.60 (1.47%)
POST MARKET (AS OF 07:56 PM EDT)
Post Market
AS OF 07:56 PM EDT
41.44
↗ 0.60 (1.47%)
Market: CLOSED
CareTrust REIT, Inc (CTRE) is currently trading at $41.31. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a bullish Golden Cross on the moving averages. Valuation metrics place CTRE at a fair price relative to peers.
Technical & fundamental data as of Aug 4, 2026.
Open?$40.79
High?$41.07
Low?$40.06
Prev. Close?$41.22
Volume?2.1M
Avg. Volume?2.5M
VWAP?$40.70
Rel. Volume?0.82x
Bid / Ask
Bid?$40.00 × 200
Ask?$44.00 × 100
Spread?$4.00
Midpoint?$42.00
Valuation & Ratios
Market Cap?9.6B
Shares Out?236.2M
Float?234.4M
Float %?99.2%
P/E Ratio?28.80
P/B Ratio?2.34
EPS?$1.42
Dividend?2.92%
Ex-Dividend?N/A
News
Profile
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
Employees
43
Market Cap
9.7B
Industry
REAL ESTATE INVESTMENT TRUSTS
Website
Listed
2014-05-29
Address
24901 DANA POINT HARBOR DR, SUITE A200
DANA POINT, CA 92629
Phone: (949) 542-3140
DANA POINT, CA 92629
Phone: (949) 542-3140
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?50
Momentum?45
Short Sent.?28
Piotroski F-Score?3/9Weak
Confidence?75%Moderate
Short InterestVery High
Short % of Float?10.17%High
Short Interest?23.8M
Days to Cover?10.8
Free Float234.4M
Avg Daily Volume2.2M
Settlement Date2026-07-15
Financial Health
Current Ratio?2.31Strong
Quick Ratio?2.31Strong
Cash Ratio?0.38Low
Debt/Equity?0.22Low
ValuationFAIRLY VALUEDvs 7 peers + S&P 500
Score53/100
P/E?28.8FAIR▾
Peers63
S&P37
P/B?2.34CHEAP▾
Peers75
S&P67
P/S?23.20HIGH▾
Peers13
S&P3
P/FCF?N/A▾
EV/EBITDA?30.9HIGH▾
Peers25
S&P9
EV/Sales?24.82HIGH▾
Peers13
S&P3
Returns & Efficiency
ROE?8.1%FAIR▾
Peers63
S&P26
ROA?6.4%FAIR▾
Peers88
S&P56
Cash Flow & Enterprise
FCF?$-968427000
Enterprise Value?$10.3B
Fundamentals ratios updated end of day