Real Estate

CareTrust REIT Inc(CTRE)

Live Price

Offline

$40.40

+1.51% today

1Y Change

+21.27%

Window

Jun 26, 2025 → Jun 18, 2026

Market Cap: $8.78B
Revenue Growth: +108.8%
EPS Growth: +93.8%
Dividend Yield: 3.5%

Coverage: 246 bars · Jun 26, 2025 → Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

CareTrust REIT Inc (CTRE) is a Real Estate stock with a market cap of $8.78B and listed on NYSE. The stock last traded around $40.40 and up 21.3% across the available one-year price window (Jun 26, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +108.8%, EPS growth of +93.8%, a dividend yield of 3.5%. What stands out right now is revenue +108.8%, EPS +93.8%, free cash flow +60.5% with operating margin 59.9% and ROIC 4.7%. The dividend matters to the case here, with a current yield around 3.5%. Valuation already assumes a fairly strong business story at P/E 27.3 and price/sales 22.1. Stock Foundry combines CTRE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.

Benchmark Edge

CTRE vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CTRE

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Normalized return

SPY

S&P 500

Excess Return

Relative to SPY

CTRE Max Drawdown

-14.28%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for CTRE and SPY.

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

Read the analyst forecasts guide Compare stocks with this setup