NYSE · Real Estate · REIT - Healthcare Facilities · USA
CareTrust REIT Inc is a mid cap company (market value between $2 billion and $10 billion) in the REIT - Healthcare Facilities industry.
CareTrust REIT is a self-administered REIT that owns and leases skilled nursing facilities, senior housing communities and healthcare properties to independent operators across the United States and the United Kingdom. The company generates revenue through triple-net leases, secured loans and joint venture partnerships with institutional investors.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the CareTrust REIT Inc stock.
Fairly valued: intrinsic value $37.69 per share, market price $36.45, margin of safety 3.3% (as of 2026-10-20).
Discounting its cash flows at 9.0% (average of 3 methods) values the shares at $37.69; the price of $36.45 is 3% below that value, and 76% of that value comes from beyond year five.
Leak Score: 49/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 17 REIT - Healthcare Facilities stocks
CTRE is fairly valued (as of the 2026-10-20 close). Discounting its cash flows at 9.0% (average of 3 methods) values the shares at $37.69; the price of $36.45 is 3% below that value, and 76% of that value comes from beyond year five.
$37.69 per share (as of the 2026-10-20 close), against a market price of $36.45. That is a margin of safety of 3.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
49 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.