CTRECareTrust REIT Inc.
−1.9% today · +4.5% over a year
5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 52% of the instruments we score
Priced higher than most peers (P/E 23.6). Dividend yield 4.25%.
CareTrust REIT Inc. (CTRE) valuation against sector peers: P/E 23.6 (sector median 28.1), P/B 1.9, P/S 14.7.
Ratios vs sector
Medians of Real estate companies in the same region (stocks and REITs).
| Metric | CTRE | Sector median | vs median |
|---|---|---|---|
| P/E | 23.6 | 28.1 · n=94 | 16% below |
| P/B | 1.9 | 1.7 · n=111 | 10% above |
| P/S | 14.7 | 5.7 · n=107 | 159% above |
| EV/EBIT | — | 24.1 · n=55 | — |
| Free-cash-flow yield | — | 4.9% · n=64 | — |
| Dividend yield | 4.25% | 4.25% · n=117 | near the median |
| Return on equity | 9.1% | 6.0% · n=112 | 51% above |
| Return on invested capital | — | 6.3% · n=62 | — |
| Gross margin | — | 59.1% · n=35 | — |
| Net debt / EBITDA | — | 4.33 · n=57 | — |
Value factor: 19 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| WELLWelltower REIT | 100.0 | 3.4 | — | 1.2% | 1.4% | 2/10 |
|---|---|---|---|---|---|---|
| PLDPrologis REIT | 31.5 | 2.2 | 33.1 | — | 3.4% | 3/10 |
| EQIXEquinix REIT | 60.5 | 6.9 | 52.6 | −1.7% | 2.0% | 8/10 |
| AMTAmerican Tower REIT | 25.7 | 24.2 | 25.8 | 4.6% | 3.8% | 8/10 |
| SPGSimon Property Group REIT | 14.8 | 15.6 | 29.6 | 4.7% | 4.2% | 8/10 |
| DLRDigital Realty REIT | 47.2 | 2.8 | 107.6 | — | 2.7% | 1/10 |
| PSAPublic Storage REIT | 34.2 | 5.9 | — | — | 3.9% | 4/10 |
| ORealty Income REIT | 42.0 | 1.3 | — | 7.5% | 5.8% | 5/10 |
| VTRVentas REIT | 163.6 | 2.7 | — | — | 2.5% | 1/10 |
| CCICrown Castle REIT | 43.3 | — | 27.5 | 6.4% | 4.8% | 1/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 06 Aug 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.