CareTrust REIT

CTRE US Real Estate Health Care REITs
S&P 400
$38.62
-0.52%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.2.
  • Comfortable interest cover: operating profit covers interest about 7.4 times.
  • Net profit margin is strong at 26,166.4%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at 7.1%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.55

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 6

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 6 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$9.13B
Current Price$ 38.62
High / Low$ 43.62 / 32.79
Stock P/E24.137499
Book Value$ 19.17
Dividend Yield3.74%
ROE7.14%
Debt to Equity0.20
P/B Ratio2.029747
EPS$ 1.57
Debt$894.22M
PAT Margin26166.37%
Cash PAT$413.43M
ICR7.44
Educational data only. Not a recommendation to buy, sell or hold any security.