US14174T1079
US14174T1079
CareTrust REIT, Inc.
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Company Profile
CareTrust 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 properties. 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. CareTrust REIT, Inc. was established in 2013 and was incorporated in Maryland.
Latest News

Business Wire • 21h ago
CareTrust Publishes Sixth Annual Corporate Sustainability Report

Zacks • Yesterday, 03:00 PM
CareTrust REIT (CTRE) Upgraded to Buy: What Does It Mean for the Stock?

Zacks • Yesterday, 12:35 PM
Here's Why CareTrust REIT (CTRE) is Poised for a Turnaround After Losing 7.8% in 4 Weeks

Simply Wall St. • 10/05/2026
CareTrust REIT (CTRE) Just Gave Investors Something To Think About

Bisnow • 10/02/2026
Inside CareTrust's £1.1B UK Deal: How U.S. Investors Conquered Care Homes

MarketBeat • 10/02/2026
CareTrust REIT Expands U.K. Care Homes in $1.4B LNT Partnership, Raises 2026 Outlook
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
24.5% p.a.
Max Drawdown (5Y)
-30.1%
Sharpe Ratio (5Y)
0.38
Beta Factor
0.77
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (24.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.4% in the extended horizon.