CARETRUST REIT INC (CTRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CTRE - US14174T1079 - REIT
36.71 USD
+0.01 (+0.03%)
We assign a fundamental rating of 7 out of 10 to CTRE. CTRE was compared to 128 industry peers in the Diversified REITs industry. CTRE has an excellent profitability rating, but there are some minor concerns on its financial health. CTRE is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, CTRE could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
CTRE had positive earnings in the past year.
CTRE had a positive operating cash flow in the past year.
Of the past 5 years CTRE 4 years were profitable.
Each year in the past 5 years CTRE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.12%, CTRE belongs to the top of the industry, outperforming 94.53% of the companies in the same industry.
CTRE has a Return On Equity of 6.53%. This is in the better half of the industry: CTRE outperforms 77.34% of its industry peers.
The Return On Invested Capital of CTRE (4.58%) is better than 89.84% of its industry peers.
CTRE had an Average Return On Invested Capital over the past 3 years of 5.24%. This is above the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 6.53% | ||
| ROIC | 4.58% |
ROA(3y)1.9%
ROA(5y)3.08%
ROE(3y)2.37%
ROE(5y)4.75%
ROIC(3y)5.24%
ROIC(5y)5.34%
1.3 Margins
Looking at the Profit Margin, with a value of 60.84%, CTRE belongs to the top of the industry, outperforming 99.22% of the companies in the same industry.
In the last couple of years the Profit Margin of CTRE has grown nicely.
Looking at the Operating Margin, with a value of 66.50%, CTRE belongs to the top of the industry, outperforming 99.22% of the companies in the same industry.
In the last couple of years the Operating Margin of CTRE has grown nicely.
CTRE has a better Gross Margin (99.38%) than 99.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 66.5% | ||
| PM (TTM) | 60.84% | ||
| GM | 99.38% |
OM growth 3Y5.41%
OM growth 5Y3.45%
PM growth 3Y4.22%
PM growth 5Y8.32%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CTRE is destroying value.
Compared to 1 year ago, CTRE has more shares outstanding
CTRE has more shares outstanding than it did 5 years ago.
CTRE has a better debt/assets ratio than last year.
2.2 Solvency
CTRE has an Altman-Z score of 4.74. This indicates that CTRE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.74, CTRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that CTRE is not too dependend on debt financing.
The Debt to Equity ratio of CTRE (0.22) is better than 97.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.74 |
ROIC/WACC0.54
WACC8.46%
2.3 Liquidity
CTRE has a Current Ratio of 4.05. This indicates that CTRE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.05, CTRE belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
CTRE has a Quick Ratio of 4.05. This indicates that CTRE is financially healthy and has no problem in meeting its short term obligations.
CTRE has a Quick ratio of 4.05. This is amongst the best in the industry. CTRE outperforms 92.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.05 | ||
| Quick Ratio | 4.05 |
3. Growth
3.1 Past
CTRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.28%, which is quite impressive.
Measured over the past years, CTRE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.30% on average per year.
Looking at the last year, CTRE shows a very strong growth in Revenue. The Revenue has grown by 59.24%.
The Revenue has been growing by 12.64% on average over the past years. This is quite good.
EPS 1Y (TTM)90.28%
EPS 3Y-1.19%
EPS 5Y11.3%
EPS Q2Q%66.67%
Revenue 1Y (TTM)59.24%
Revenue growth 3Y15.48%
Revenue growth 5Y12.64%
Sales Q2Q%71.16%
3.2 Future
CTRE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.18% yearly.
CTRE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.43% yearly.
EPS Next Y77.46%
EPS Next 2Y38.41%
EPS Next 3Y26.18%
EPS Next 5YN/A
Revenue Next Year45.48%
Revenue Next 2Y35.09%
Revenue Next 3Y27.43%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.80, CTRE can be considered very expensive at the moment.
71.09% of the companies in the same industry are more expensive than CTRE, based on the Price/Earnings ratio.
CTRE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.47.
The Price/Forward Earnings ratio is 23.37, which indicates a rather expensive current valuation of CTRE.
Based on the Price/Forward Earnings ratio, CTRE is valued cheaper than 88.28% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, CTRE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.8 | ||
| Fwd PE | 23.37 |
4.2 Price Multiples
CTRE's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CTRE is more expensive than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.86 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of CTRE may justify a higher PE ratio.
CTRE's earnings are expected to grow with 26.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)2.37
EPS Next 2Y38.41%
EPS Next 3Y26.18%
5. Dividend
5.1 Amount
CTRE has a Yearly Dividend Yield of 3.70%.
Compared to an average industry Dividend Yield of 6.59, CTRE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, CTRE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
5.2 History
The dividend of CTRE has a limited annual growth rate of 4.05%.
CTRE has paid a dividend for at least 10 years, which is a reliable track record.
As CTRE did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)4.05%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
CTRE pays out 89.87% of its income as dividend. This is not a sustainable payout ratio.
CTRE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP89.87%
EPS Next 2Y38.41%
EPS Next 3Y26.18%
NYSE:CTRE (11/24/2025, 12:45:01 PM)
36.71
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners89.46%
Inst Owner Change13.66%
Ins Owners0.47%
Ins Owner Change0%
Market Cap8.20B
Revenue(TTM)428.48M
Net Income(TTM)260.67M
Analysts83.75
Price Target39.17 (6.7%)
Short Float %4.21%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
Yearly Dividend1.09
Dividend Growth(5Y)4.05%
DP89.87%
Div Incr Years9
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.91%
Min EPS beat(2)-4.24%
Max EPS beat(2)0.43%
EPS beat(4)2
Avg EPS beat(4)-2.07%
Min EPS beat(4)-6.76%
Max EPS beat(4)2.3%
EPS beat(8)2
Avg EPS beat(8)-16.79%
EPS beat(12)2
Avg EPS beat(12)-31.23%
EPS beat(16)3
Avg EPS beat(16)-31.08%
Revenue beat(2)2
Avg Revenue beat(2)16.61%
Min Revenue beat(2)3.69%
Max Revenue beat(2)29.53%
Revenue beat(4)2
Avg Revenue beat(4)1.76%
Min Revenue beat(4)-15.93%
Max Revenue beat(4)29.53%
Revenue beat(8)4
Avg Revenue beat(8)4.87%
Revenue beat(12)7
Avg Revenue beat(12)3.98%
Revenue beat(16)9
Avg Revenue beat(16)2.72%
PT rev (1m)4.1%
PT rev (3m)15.59%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)2.1%
EPS NY rev (1m)0%
EPS NY rev (3m)1.91%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)11.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.8 | ||
| Fwd PE | 23.37 | ||
| P/S | 19.13 | ||
| P/FCF | N/A | ||
| P/OCF | 23.54 | ||
| P/B | 2.05 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 22.86 |
EPS(TTM)1.37
EY3.73%
EPS(NY)1.57
Fwd EY4.28%
FCF(TTM)-4.8
FCFYN/A
OCF(TTM)1.56
OCFY4.25%
SpS1.92
BVpS17.89
TBVpS17.89
PEG (NY)0.35
PEG (5Y)2.37
Graham Number23.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.12% | ||
| ROE | 6.53% | ||
| ROCE | 5.8% | ||
| ROIC | 4.58% | ||
| ROICexc | 5.36% | ||
| ROICexgc | 5.36% | ||
| OM | 66.5% | ||
| PM (TTM) | 60.84% | ||
| GM | 99.38% | ||
| FCFM | N/A |
ROA(3y)1.9%
ROA(5y)3.08%
ROE(3y)2.37%
ROE(5y)4.75%
ROIC(3y)5.24%
ROIC(5y)5.34%
ROICexc(3y)5.66%
ROICexc(5y)5.62%
ROICexgc(3y)5.66%
ROICexgc(5y)5.62%
ROCE(3y)6.63%
ROCE(5y)6.75%
ROICexgc growth 3Y-3.12%
ROICexgc growth 5Y0.18%
ROICexc growth 3Y-3.12%
ROICexc growth 5Y0.18%
OM growth 3Y5.41%
OM growth 5Y3.45%
PM growth 3Y4.22%
PM growth 5Y8.32%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 1743.27% | ||
| Cap/Sales | 331.26% | ||
| Interest Coverage | 8.45 | ||
| Cash Conversion | 95.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.05 | ||
| Quick Ratio | 4.05 | ||
| Altman-Z | 4.74 |
F-Score5
WACC8.46%
ROIC/WACC0.54
Cap/Depr(3y)658.62%
Cap/Depr(5y)503.99%
Cap/Sales(3y)134.69%
Cap/Sales(5y)112.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.28%
EPS 3Y-1.19%
EPS 5Y11.3%
EPS Q2Q%66.67%
EPS Next Y77.46%
EPS Next 2Y38.41%
EPS Next 3Y26.18%
EPS Next 5YN/A
Revenue 1Y (TTM)59.24%
Revenue growth 3Y15.48%
Revenue growth 5Y12.64%
Sales Q2Q%71.16%
Revenue Next Year45.48%
Revenue Next 2Y35.09%
Revenue Next 3Y27.43%
Revenue Next 5YN/A
EBIT growth 1Y62.06%
EBIT growth 3Y21.72%
EBIT growth 5Y16.53%
EBIT Next Year182.97%
EBIT Next 3Y56.82%
EBIT Next 5Y44.17%
FCF growth 1Y-1581.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.87%
OCF growth 3Y15.9%
OCF growth 5Y14.1%
CARETRUST REIT INC / CTRE FAQ
What is the fundamental rating for CTRE stock?
ChartMill assigns a fundamental rating of 7 / 10 to CTRE.
What is the valuation status for CTRE stock?
ChartMill assigns a valuation rating of 5 / 10 to CARETRUST REIT INC (CTRE). This can be considered as Fairly Valued.
What is the profitability of CTRE stock?
CARETRUST REIT INC (CTRE) has a profitability rating of 8 / 10.
Can you provide the financial health for CTRE stock?
The financial health rating of CARETRUST REIT INC (CTRE) is 6 / 10.
Can you provide the dividend sustainability for CTRE stock?
The dividend rating of CARETRUST REIT INC (CTRE) is 5 / 10 and the dividend payout ratio is 89.87%.