CareTrust REIT Inc (CTRE) — Titan Protect Analysis

CTRE

CareTrust REIT Inc

Real Estate · ·

$37.97

Data: 2026-06-03

✓ ETHICAL PASS

WEAK MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.2B

Total market value of the company

Trailing P/E

24.60

Premium valuation

Forward P/E

22.31

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.2%

Year-over-year revenue change

Profit Margin

64.1%

How much profit the company keeps from each dollar of revenue

ROE

9.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$44.00

+16% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 11 analysts covering this stock

About CareTrust REIT Inc

CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units loc

https://www.caretrustreit.com

Country: United States Employees: 43 Industry: REIT - Healthcare Facilities

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.087

Excellent risk-adjusted returns

Kelly Fraction

0.0730

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.078

Returns exceed worst-case losses — strong risk profile

Annual Return

25.0%

Historical annualised return based on price data

Max Drawdown

-23.2%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.79

Less volatile than the market — more defensive

52W High

$43.08

12% below the year high

52W Low

$27.81

37% above the year low

Avg Volume

2,887,153

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

403.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.58

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

71.95

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

97.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

57.8%

Profit from core operations before interest and tax

Free Cash Flow

$965M

Positive — the business generates more cash than it spends

Revenue (TTM)

$523M

Total revenue over the last 12 months

Net Income

$335M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$49.00

Target Median

$44.00

Target Low

$42.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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