CareTrust REIT 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 located in the United States and the United Kingdom. Since its debut as a standalone public company on June 1, 2014, and as of September 30, 2025, CareTrust REIT has expanded its tenant roster to 38 operators, and has grown its real estate portfolio to 390 net-leased healthcare properties across 31 states and the United Kingdom, consisting of 35,687 operating beds/units. As of September 30, 2025, CareTrust REIT also had 23 other real estate related investments related to 143 healthcare properties across 17 states and the United Kingdom, consisting of 14,082 operating beds/units and one financing receivable related to 46 properties in one state consisting of 3,820 operating beds/units.
Financial Resilience | CareTrust REIT showcases robust financial health with impressive revenue growth, strong profit margins, and a solid balance sheet, positioning it for sustained growth |
Acquisition Prowess | Explore CareTrust's strategic acquisition pipeline and its impact on FFO growth projections, highlighting the company's aggressive expansion in the healthcare real estate secto |
Market Valuation | With a 31% YTD stock price increase, CareTrust trades at a premium. Analysts offer diverse perspectives, with price targets ranging from $31 to $34 |
Tenant Concentration | Delve into the potential risks associated with CareTrust's reliance on key tenants, particularly PACS, and how it may affect future growth strategies and market perception |
Metrics to compare | CTRE | Sector Sector - Average of metrics from a broad group of related Real Estate sector companies | Relationship RelationshipCTREPeersSector | |
|---|---|---|---|---|
P/E Ratio | 32.0x | 41.6x | 9.1x | |
PEG Ratio | 0.35 | 0.08 | 0.01 | |
Price/Book | 2.1x | 2.2x | 0.9x | |
Price / LTM Sales | 19.5x | 8.6x | 3.9x | |
Upside (Analyst Target) | 10.6% | 9.0% | 13.4% | |
Fair Value Upside | Unlock | −9.0% | 0.4% | Unlock |