XNYS · REIT - Healthcare Facilities
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$37.54-1.65%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
64/100
Positive
Score components
TickerWhale View
CareTrust REIT scores 64 out of 100 overall, which we rate positive. Risk is its strongest area and Valuation its weakest.
What helps
- Quality & growth
- Risk
What to watch
- Technical
- Valuation
- Sentiment Signal
Quality & growth
30%95Strong
- Revenue growth 63.4%
- EPS growth 32.5%
Valuation
25%32Weak
- P/E 24.7
- EV/Sales 22.0
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#6 / 74sector rank by TickerWhale Score
TickerWhale Score 64 vs sector average 47.7 (+16.3)
Revenue growth (industry)Top 22%
Return on equity (industry)Top 33%
P/E (industry)Cheaper than 75%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
47/100Moderate vs universe
Ranks 47th of 100 covered names on our technical composite — the composite itself scores 46/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates CTRE's technical setup middling — 47th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
0 / 9constructive
- vs 200-day-3.9%
- vs 50-day-6.7%
Momentum
Mixed
- RSI (14)34 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength14· weak trend
- MACD (12,26,9)sell(histogram -0.108)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)24.7
- P/S (TTM)19.4
- P/B2.0
- EV/EBITDA—
- EV/Sales22.0
- PEG0.76
Profitability & returns
- Gross margin—
- Net margin78.5%
- ROE8.2%
- Debt/Equity0.27
Growth
- Revenue growth (YoY)63.4%
- EPS growth (YoY)32.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $8.8B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CTRECurrentCareTrust REIT | 64 | 46 | 24.7 | — | 2.0 | 22.0 | $37.54 | -1.65% | +63.4% | ||
| MRPMillrose Properties Inc | 77 | 44 | 10.1 | — | 0.8 | 9.5 | $28.87 | +0.28% | — | ||
| TRNOTerreno Realty | 76 | 55 | 18.1 | — | 1.6 | 15.7 | $65.75 | -0.72% | +18.1% | ||
| JLLJones Lang Lasalle | 71 | 56 | 15.8 | — | 2.1 | 0.6 | $336.38 | -0.14% | +11.2% | ||
| COMPCompass Inc - | 69 | 36 | 127.1 | — | 2.9 | 1.1 | $10.08 | -3.82% | +67.8% | ||
| RHPRyman Hospitality Properties | 65 | 57 | 30.6 | — | 11.1 | 4.3 | $121.94 | +1.10% | +12.3% |
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