CTRE

CareTrust REIT, Inc. (CTRE)
Real Estate • REIT - Healthcare Facilities • $39.01 • MCap: 9,217,797,120 🌐
https://www.caretrustreit.com • CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally. CareTrust REIT, Inc. was established in 2013 and was incorporated in Maryland.
Buy Decision Core
Total Score
57
Business Quality
25
Financial Strength
9
Growth Outlook
5
Momentum
4
Price Action
Current
39.01
52W High
43.40
52W Low
31.94
Above 50DMA
40.69 (-4.13%)
Above 200DMA
38.48 (1.38%)
Relative Strength
Relative Strength
0.07
RS 3M
0.04
RS 6M
0.0
RS 9M
0.07
RS 12M
0.2
Fundamentals
Revenue Growth
0.03%
Earnings Growth
0.05%
ROE
0.09%
ROA
0.04%
Valuation
PE (Fwd)
22.09
PEG
0
P/B
2.05
Upside
16.34%
Risk
Beta
0.79
Short %
0.13
Risk Score
4.00
Analyst
Rating
strong_buy
Target
45.38
Beta
0.79
Analysts
0
Total Score
57
Upside
16.34%
Relative Strength
0.07
Beta
0.79
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
Score Breakdown
Business
25
Financial
9
Growth
5
Valuation
10
Risk
3
Momentum
4
Technical
52W High: 43.40
52W Low: 31.94
Above 50DMA: -4.13%
Above 200DMA: 1.38%
Valuation
Forward PE: 22.09
PEG: 0
P/B: 2.05
Upside: 16.34%
Risk
Beta: 0.79
Short Float: 0.13%
ROE: 0.09%
ROA: 0.04%