Is CareTrust REIT Inc (CTRE) a risky stock?
As of July 30, 2026, Clavix grades CareTrust REIT Inc (CTRE) B+ for risk, a composite score of 78 out of 100 on an A+ to F scale, which puts CTRE in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 30, 2026. Clavix regrades every trading day.
The five risk dimensions behind CTRE's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CTRE scores on each, as of July 30, 2026.
What's moving CTRE's risk right now
Company-specific signals Clavix flags behind CTRE's current grade, drawn from recent news and filings as of July 30, 2026.
Dimensional Fund Advisors added 1.9% to its CTRE stake, while Moran Wealth Management cut its position by roughly 40%. CTRE's heavier weighting on skilled nursing facilities may put it behind peers shifting toward private-pay senior housing.
CTRE declared a $0.39 per share quarterly dividend, payable July 15 to holders of record June 30. As a REIT, regular distributions are required, so the declaration signals ongoing cash flow from operations.
The cited article actually discusses Highwoods Properties (HIW) and its Sun Belt leasing trend and liquidity position. It offers no specific information on CareTrust REIT.
Recent CTRE news
The latest headlines Clavix ingested for CareTrust REIT Inc, newest first. These feed the news-sentiment dimension of CTRE's grade.
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Dimensional Fund Advisors LP increased its stake in CareTrust REIT (CTRE) by 1.9% in Q1 2025, bringing its total holdings to 3,333,252 shares. The article text is truncated, limiting additional details.
What a B+ grade means
On the Clavix A+ to F scale, CTRE's composite of 78 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CTRE or any security. Grades are risk indicators, not predictions of return. Data may be delayed.