Stocktoria
CareTrust REIT, Inc. CTRE
CareTrust REIT, Inc. (CTRE) earns a Piotroski F-score of 5/9 (mixed financial health). It pays a dividend yielding 2.71% (safety: stretched). FY2025 revenue was $476.4M at a 67.3% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-10 | Cantor Fitzgerald | Neutral (main) |
| 2026-06-15 | BMO Capital | Outperform (main) |
| 2026-06-01 | Wells Fargo | Overweight (main) |
| 2026-04-02 | Mizuho | Outperform (init) |
| 2026-03-26 | Wells Fargo | Overweight (main) |
| 2026-02-24 | RBC Capital | Outperform (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| CTRE | CareTrust REIT, Inc. | 5/9 | — | 29.8 | +60.8% |
| BDN | BRANDYWINE REALTY TRUST | 3/9 | — | — | -4.2% |
| RYN | RAYONIER INC | 5/9 | 3.56 | 13.8 | -51% |
| GNL | Global Net Lease, Inc. | 3/9 | — | — | -13.1% |
| JBGS | JBG SMITH Properties | 4/9 | — | — | -8.9% |
| ZARE | Ares Real Estate Income Trust Inc. | 3/9 | — | — | +19.5% |
| AAT | American Assets Trust, Inc. | 3/9 | — | — | -4.7% |
All Finance, Insurance & Real Estate companies →
About CareTrust REIT, Inc.
CareTrust REIT, Inc. is a self-administered, publicly traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the United States and internationally. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 and is based in Dana Point, United States.
FAQ
Is CTRE financially healthy?
CareTrust REIT, Inc.'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak).
Does CTRE pay a dividend, and is it safe?
Yes. CareTrust REIT, Inc. pays a dividend yielding about 2.71% with a 80.9% payout ratio, rated “stretched” for safety.
How profitable is CTRE?
In FY2025, CareTrust REIT, Inc. had a net margin of 67.3% and a return on equity of 7.9%.
Is CTRE overvalued or undervalued?
CareTrust REIT, Inc. trades at about 24.9× trailing earnings — below its 10-year norm (10-year range 23.8×–45.4×, median 33.1×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for CTRE?
The average Wall-Street price target for CareTrust REIT, Inc. is $45.38, about 15.9% above the recent price, from 13 analysts (consensus: strong buy).
Is CTRE a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on CareTrust REIT, Inc.: a Piotroski F-score of 5/9, a P/E of about 29.8×, a dividend yield of 2.71%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.