Nama Insights

CareTrust REIT (CTRE)

Real Estate · Reit Healthcare Facilities · NYSE

CareTrust REIT (CTRE) is a Real Estate company in the Reit Healthcare Facilities industry. It has a market capitalization of $9.03B, a trailing price-to-earnings ratio of 25.1 and a free-cash-flow yield of 4.9%. Over the most recent reported fiscal year, revenue grew 61.8% and free cash flow per share grew 22.0%. Nama's AI scorecard rates it Buy, 5.9 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Buy · 5.9/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Middle · +0.7% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-12.4%
How far the last close sits under the highest price of the past five years.
Market cap$9.03B
Trailing P/E25.1
Price / book2.0
Price / sales15.8
FCF yield4.9%
Dividend yield4.1%
Gross margin96.4%
Operating margin56.8%
Net margin78.5%
Revenue growth (YoY)+61.8%
Revenue growth (3-yr annual)+25.4%
EPS growth (YoY)+19.5%
FCF/share growth (YoY)+22.0%
Beta0.8
ExchangeNYSE
SectorReal Estate
IndustryReit Healthcare Facilities

CTRE earnings

Next report: Feb 18, 2027 (Q4 2026, EPS estimate $0.44). Beat the EPS estimate in 0 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 $0.41 $0.43 -4.7% —
Q2 2026 Aug 6, 2026 $0.39 $0.39 +0.0% $122.85M
Q1 2026 May 7, 2026 $0.36 $0.37 -2.7% $118.05M
Q4 2025 Feb 12, 2026 $0.36 $0.38 -5.3% $107.47M

CTRE analyst price target

Median target $43.00 from 14 analysts, ranging $41.00 – $49.00.

Reit Healthcare Facilities peers

TickerCompanyMarket capP/E
WELL Welltower $179.74B 106.1
VTR Ventas $46.93B 164.3
OHI Omega Healthcare Investors $15.34B 17.6
DOC Healthpeak Properties $14.71B 40.5
AHR American Healthcare REIT $12.62B 103.4
HR Healthcare Realty Trust $6.66B —
SBRA Sabra Health Care REIT $5.51B 31.9
NHI National Health Investors $3.50B 21.1
Explore live CTRE data on Nama Insights →

Recent Congressional trades

CareTrust REIT trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Daniel Goldman House Sell $1,001 - $15,000 Aug 13, 2023

CTRE FAQ

Is CTRE a buy?
Nama's AI scorecard currently rates CareTrust REIT Buy (5.9 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is CTRE's P/E ratio?
CareTrust REIT trades at a trailing price-to-earnings ratio of 25.1.
When does CTRE report earnings?
CareTrust REIT's next scheduled report is on Feb 18, 2027. Analysts expect EPS of $0.44.
What is the CTRE price target?
The median analyst price target from 14 analysts is $43.00, with a range of $41.00 – $49.00.
Is CTRE Shariah compliant?
Nama's AAOIFI-style screen reads CareTrust REIT as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.
Does CTRE pay a dividend?
Yes — CareTrust REIT's dividend yield is 4.1%.