CareTrust REIT, Inc.
CTREReal EstateNASDAQREIT - Healthcare Facilities
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Daily timeframeCareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related. The $8.65B market capitalization puts CTRE squarely in mid-cap range for its industry. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally.
Market Cap
$8.65B
Beta
0.77
P/E (TTM)
22.89
P/E (Fwd)
20.76
EPS (TTM)
$1.60
EPS (Fwd)
$1.76
ROE
9.1%
ROA
4.4%
Cash
$47.6M
Total Debt
$1.21B
Free CF
-$80.3M
52W Change
4.1%
Annual Financials
Cash vs Debt
Where CTRE stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, CTRE finished 6.08% below its 150-day moving average ($38.66) and 5.17% below its 200-day moving average ($38.29). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CTRE overbought or oversold?
At the October 15, 2026 close, CTRE's RSI(14) was 42.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
CareTrust REIT, Inc. carries $1.21B in total debt against $47.6M in cash reserves — debt is roughly 25.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$80.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 9.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $187.5M (2022) to $369.4M (2025), reflecting a 97% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CareTrust REIT, Inc.'s trajectory.