CTRE · CareTrust REIT Inc
Price
Snapshot
50 fields · last close| Market Cap | $8.87B |
| P/E | 24.96 |
| Float | 234.2M |
| Beta | 0.80 |
| Volatility | 20.0% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 82 |
| Price | 37.57 |
| Change | +0.08% |
| Prev Close | 37.54 |
| Open | 38.09 |
| Day Low | 37.38 |
| Day High | 38.14 |
| Avg Vol | 2 |
| Avg $ Vol | $88.43M |
| 52W High | 43.62 |
| 52W Low | 32.79 |
| 52W Pos | 44.1% |
| From High | −13.87% |
| From Low | +14.58% |
| Max DD 1Y | −14.28% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.73% |
| SMA 50 | −6.61% |
| SMA 200 | −3.81% |
| RSI (14) | 33.7 |
| Vol 30D | 20.3% |
| Vol 90D | 24.8% |
| 1Y Range | 33–44 |
| Daily bars | 516 |
| Perf Week | −2.80% |
| Perf Month | −5.73% |
| Perf Quarter | +1.30% |
| Perf Half Y | −4.36% |
| Perf Year | +9.51% |
| Perf YTD | +3.47% |
| Prev Day | +0.08% |
| Clavix | A- |
| Debt / Eq | 0.22 |
| Curr Ratio | 1.07 |
| Int Cover | 11.0× |
| FCF Margin | 12.5% |
| Rev Growth | +43.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 27 / 47 |
Clavix risk grade
regraded every trading dayCTRE grades A-, 82 of 100. Steadiest on Macro Resilience (70), most exposed on News Sentiment (52, mixed). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 27 of 47 in Real Estate by Clavix score.
How rough the ride is
| CTRE | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.80 | 0.96 |
| Volatilityannualized | 20.0% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −14.3% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| Days beyond ±3%of the last 252 sessions | 125% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CTRE | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.80 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CTRE | |
|---|---|
| 1 week | −2.8% |
| 1 month | −5.7% |
| Year to date | +3.5% |
| 1 year | +9.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CTRE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 73 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 0 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| CTRE | |
|---|---|
| Revenue growthyear over year | +43.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCareTrust REIT is growing by buying properties and loans that yield roughly 9.85%, funded at a blended cost of about 4.73%, and is on track to compound its core earnings (normalized FFO, the REIT equivalent of operating profit) by 30% a year if its 2026 guidance holds. The portfolio is being shifted toward higher-yielding senior living debt and real estate returning up to 9.6%, riding rising demand for senior housing.
CareTrust bought a $400 million portfolio of skilled nursing facilities (homes that provide round-the-clock nursing care), adding 2,622 beds to its operations. The deal lifts the amount of money it has put to work in 2026 to roughly $1.9 billion, and more acquisitions are lined up.
CareTrust REIT bought a $400 million portfolio of skilled nursing facilities in the U.S. Southwest, bringing its 2026 year-to-date deal activity to about $1.9 billion and restoring its near-term deal pipeline to roughly $600 million.
On September 15, CareTrust REIT (CTRE) closed a $400 million deal to buy a 2,622-bed skilled nursing portfolio in the Southwest, deploying roughly $380 million of its own capital through a joint venture with the existing operator as a tenant. The deal pushes CTRE's 2026 acquisition total past $1.9 billion, and the company says it still has a $600 million pipeline of near-term deals ready to go.
Short interest in CareTrust REIT (CTRE) fell 37.7% between August 15 and August 31, dropping from about 24.76 million shares shorted to 15.43 million shares. Roughly 6.6% of CTRE's shares remain sold short.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CUBE | CubeSmart | A- | $8.91B | 26.65 | 1.00 | Compare |
| ARE | Alexandria Real Estate Equities, Inc | B- | $9.29B | — | 1.17 | Compare |
| FR | First Industrial Realty Trust Inc | A | $8.47B | 23.24 | 1.02 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.70B | 22.23 | 0.96 | Compare |
| BXP | BXP Inc | B+ | $10.09B | 33.98 | 1.05 | Compare |
| COMP | Compass Inc | C- | $7.74B | 115.84 | 2.42 | Compare |
| Z | Zillow Group Inc | B- | $7.73B | 122.46 | 2.02 | Compare |
| UDR | UDR Inc | A- | $10.89B | 20.86 | 0.70 | Compare |
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