Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 91% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 6.0% — below-average profitability
- Revenue growing at 61% annually
CareTrust REIT, Inc. (CTRE) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $8.9 billion . Key value metrics: P/E ratio 36.8, P/B ratio 2.22, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
CareTrust REIT, Inc. — Fundamental Analysis Summary
CareTrust REIT, Inc. (CTRE) is currently trading 91% above its Graham Number of $21.01, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 36.8x.
On financial health, CTRE shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 6.0% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.22.
StockPik's composite Value Score for CTRE is 58/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CTRE shows revenue growing at 61% year-over-year, with earnings growing at 156%.
CTRE pays a solid dividend yield of 3.3%.