CTRE · CareTrust REIT, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $8.97B |
| P/E | 24.41 |
| Float | 234.3M |
| Beta | 0.77 |
| Volatility 30D | 23.8% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 84.0 |
| Price | 37.25 |
| Change | −1.84% |
| Prev Close | 37.95 |
| Open | 37.31 |
| Day Low | 36.82 |
| Day High | 38.15 |
| Avg Vol | 3 |
| Avg $ Vol | $107.1M |
| 52W High | 43.62 |
| 52W Low | 34.28 |
| 52W Pos | 31.8% |
| From High | −14.60% |
| From Low | +8.66% |
| Max DD 1Y | −18.32% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.38% |
| SMA 50 | −0.30% |
| SMA 200 | −4.48% |
| RSI (14) | 59.5 |
| Vol 90D | 22.6% |
| Vol 1Y | 25.1% |
| 1Y Range | 34–44 |
| Daily bars | 549 |
| Perf Week | +7.05% |
| Perf Month | +3.83% |
| Perf Quarter | −7.73% |
| Perf Half Y | −3.88% |
| Perf Year | +7.48% |
| Perf YTD | +2.59% |
| Prev Day | −1.84% |
| Clavix | A- |
| Debt / Eq | 0.22 |
| Curr Ratio | 1.07 |
| Int Cover | 11.0× |
| FCF Margin | — |
| Rev Growth | +60.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 15 / 47 |
Clavix risk grade
regraded every trading dayCTRE grades A-, 84.0 of 100. Steadiest on Macro Resilience (69), most exposed on Sector Resilience (60, mixed). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 15 of 47 in Real Estate by Clavix score.
How rough the ride is
| CTRE | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.77 | 0.94 |
| 30-day realized volatilityannualized, from daily closes | 23.8% | 27.8% |
| Max drawdown, past yearworst peak-to-trough fall | −18.3% | — |
| Typical daily movemedian absolute daily change | 0.91% | — |
| Days beyond ±3%of the last 252 sessions | 12 (5%) | — |
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 | 0.77 | 0.94 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 72% of 47 |
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 | +7.1% |
| 1 month | +3.8% |
| Year to date | +2.6% |
| 1 year | +7.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CTRE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Aug |
| Average score0 most bearish, 100 most bullish | 73 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 1 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 1 ↓ |
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 47 Real Estate names Clavix covers; the tick is the sector median.
Growth
| CTRE | |
|---|---|
| Revenue growthyear over year | +60.8% |
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 openOn October 29, 2026, CareTrust REIT's operating partnership, with CTRE as guarantor and certain wholly owned subsidiaries, entered a fourth amended and restated credit and guaranty agreement with KeyBank National Association and other lenders. The agreement provides $2.0 billion of unsecured revolving borrowing capacity, including a $300 million line for euros, British pounds and Canadian dollars, and creates a new unsecured term loan facility, but the excerpt cuts off before that facility's size and terms.
MarketBeat reports that 15 equity research firms covering CareTrust REIT have a consensus rating of "Moderate Buy": 10 assign buy ratings, four assign hold ratings and one assigns a strong buy. The excerpt contains no new operating or financial results for CTRE.
JPMorgan Chase started covering CareTrust REIT on Friday, assigning it a 'neutral' rating with a $41.00 price target.
CareTrust REIT (CTRE) shares have fallen 7.8% over the past four weeks and are now considered technically oversold, meaning the recent selling has been heavy enough that further declines may be limited. The article notes that Wall Street analysts have also been raising their earnings estimates, which it suggests could lead to a near-term price recovery.
CareTrust REIT acquired 45 care homes in the U.K. for about $1.5 billion (£1.1 billion), partnering with LNT Care Developments. It closed the first 24 homes on Oct. 1 for roughly $764 million, with the remaining 21 under development expected to be acquired through 2027.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FRT | Federal Realty Investment Trust | A | $9.92B | 22.74 | 0.94 | Compare |
| ARE | Alexandria Real Estate Equities, Inc | B- | $8.01B | — | 1.17 | Compare |
| CUBE | CubeSmart | A- | $10.25B | 30.69 | 0.97 | Compare |
| COMP | Compass Inc | C- | $7.71B | 115.38 | 2.43 | Compare |
| BXP | BXP, Inc. | B+ | $10.53B | 19.57 | 1.03 | Compare |
| FR | First Industrial Realty Trust, Inc. | A | $7.61B | 21.04 | 1.03 | Compare |
| AGNC | AGNC Investment Corp. | A- | $11.30B | 110.38 | 1.40 | Compare |
| Z | Zillow Group, Inc. | C+ | $7.01B | 140.91 | 1.90 | Compare |
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