CareTrust REIT, Inc. Stock Analysis & AI Score
CareTrust REIT, Inc. (CTRE) has an ST Score of 58.1 (B-), driven by its Profitability (A+) and held back by its Momentum (D+). Analysts rate it Buy with a $44.43 price target (+19.1% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
CareTrust REIT, Inc. (CTRE) has an ST Score of 58.1 (B-), driven by its Profitability (A+) and held back by its Momentum (D+). Analysts rate it Buy with a $44.43 price target (+19.1% upside).
- Strongest
- ProfitabilityA+
- Weakest
- MomentumD+
All factor grades
- ProfitabilityA+
- Financial StrengthA-
- GrowthB
- ForecastC
- ValuationD+
- MomentumD+
- Piotroski7/9
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CTRE stock: frequently asked questions
What is CTRE's ST Score?
CareTrust REIT, Inc. (CTRE) has an ST Score of 58.1 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is CTRE a buy, hold, or sell?
Analysts rate CTRE a Buy, with a price target of $44.43 (+19.1% vs the current price). Our ST Score grades it B- (58.1/100). The ST Score is a data-driven signal, not a recommendation.
What are CTRE's factor grades?
Valuation D+, Profitability A+, Financial Strength A-, Momentum D+, Growth B, Forecast C.
What is CTRE's valuation grade?
CareTrust REIT, Inc. (CTRE) earns a valuation grade of D+, measured against REIT - Healthcare Facilities peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is CTRE's growth grade?
CareTrust REIT, Inc. (CTRE) earns a growth grade of B, measured against REIT - Healthcare Facilities peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is CTRE's profitability grade?
CareTrust REIT, Inc. (CTRE) earns a profitability grade of A+, measured against REIT - Healthcare Facilities peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is CTRE's financial strength grade?
CareTrust REIT, Inc. (CTRE) earns a financial strength grade of A-, measured against REIT - Healthcare Facilities peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for CTRE?
The average analyst price target for CareTrust REIT, Inc. (CTRE) is $44.43 from 19 analysts, which is +19.1% versus the recent price of $37.32.
What is CTRE's Piotroski score?
CareTrust REIT, Inc. (CTRE) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.