CTRE
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, Graham Number $25.3, Intrinsic Value $22.77
- P/E (24.18) is lower than sector average (40.95)
- Price is ~50% above Graham Number
- Price is ~66% above Intrinsic Value
Ref Growth rates and Earnings track record
- High analyst target price ($43.67)
- Strong Q/Q revenue growth (72.79%)
- Low YoY earnings growth (5.00%)
- Consistent negative earnings surprises
Ref Historical price performance
- Strong 1Y (+40.4%) and 3Y (+128.4%) returns
- Recent quarterly earnings decline relative to estimates
Ref Piotroski F-Score, Debt/Equity, Current Ratio
- Low Debt/Equity ratio
- High Current and Quick ratios
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Ref Yield, Payout
- Consistent yield of 4.11%
- High payout ratio (85.35%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CTRE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CTRE
CareTrust REIT, Inc.
Primary
|
+97.7% | +128.4% | +40.4% | +10.1% | +2.1% | -3.9% |
|
LINE
Lineage, Inc.
Peer
|
-53.9% | -53.9% | -30.4% | -10.3% | -10.9% | +4.2% |
|
ADC
Agree Realty Corporation
Peer
|
+38.9% | +12.4% | +5.9% | +0.8% | +0.6% | -0.9% |
|
AHR
American Healthcare REIT, Inc.
Peer
|
+278.7% | +278.7% | +65.4% | +25.2% | -4.0% | -3.7% |
|
AGNCN
AGNC Investment Corp.
Peer
|
+55.3% | +40.2% | +7.3% | +3.6% | -0.6% | +0.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CTRE
CareTrust REIT, Inc.
|
NEUTRAL | $8.47B | 24.18 | 9.2% | 67.3% | $37.96 | |
|
LINE
Lineage, Inc.
|
BEARISH | $8.56B | - | -1.2% | -1.9% | $34.33 | Compare |
|
ADC
Agree Realty Corporation
|
NEUTRAL | $8.36B | 42.18 | 3.5% | 28.1% | $72.55 | Compare |
|
AHR
American Healthcare REIT, Inc.
|
BEARISH | $8.61B | 385.33 | 1.1% | 1.2% | $46.24 | Compare |
|
AGNCN
AGNC Investment Corp.
|
BEARISH | $8.79B | - | 15.1% | 92.9% | $25.6 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-30 | SEDGWICK DAVID M | Chief Executive Officer | Stock Award | 99,240 | - |
| 2026-01-30 | CALLISTER JAMES | Chief Investment Officer | Stock Award | 58,379 | - |
| 2026-01-02 | BEALE LAUREN | Officer | Stock Award | 11,133 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
CTRE filed its annual 10-K on February 12, 2026, providing comprehensive disclosures regarding its business operations, risk factors, and financial condition. While specific financial metrics were not provided in the excerpts, the filing includes detailed analysis within the MD&A and Risk Factors sections.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CTRE from our newsroom.