AlphaStocks
5.3
Consider Buy

CareTrust REIT, Inc. (CTRE)

As of Sep 20, 2026, CareTrust REIT, Inc. (CTRE) scores 5.3/10 on AlphaStocks' five-model composite, #38 of 104 Real Estate stocks. At $38, CTRE trades 52% above its model fair value of $25.

Real Estate / Health Care REITs

S&P MidCap 400

$37.55

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#38out of 104 in Real Estate

Is CareTrust REIT, Inc. a Good Investment in 2026?

CareTrust REIT, Inc. (CTRE) scores 5.3 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates CareTrust REIT, Inc. as Attractive (6/8). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 3.6% · ROC 7%. CareTrust REIT, Inc. currently trades 52% above its estimated fair value of $25. CareTrust REIT, Inc. ranks #38 out of 104 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.9ROE8.0Market Cap8BDiv Yield3.2

Estimated Fair Value

$24.7452% above

Trading above estimated fair value. Rapid eps growth (95%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/8

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

83% above fair value

Lynch

Attractive

PEG 0.5 · Fast Grower

Greenblatt

Caution

Earnings yield 3.6% · ROC 7%

Frequently Asked Questions

Is CareTrust REIT, Inc. (CTRE) a good investment?
As of Sep 20, 2026, CareTrust REIT, Inc. (CTRE) scores 5.3/10 on AlphaStocks' five-model composite, #38 of 104 Real Estate stocks. At $38, CTRE trades 52% above its model fair value of $25. That score is below average, suggesting caution.
What is CareTrust REIT, Inc.'s Piotroski F-Score?
CareTrust REIT, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CTRE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $25, CTRE appears overvalued. The stock currently trades 52% above its estimated fair value. Trading above estimated fair value. Rapid eps growth (95%) partially justifies the premium.
How does CTRE compare to other Real Estate stocks?
CareTrust REIT, Inc. ranks #38 out of 104 stocks in the Real Estate sector, placing it in the top 37% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about CTRE?
AlphaStocks evaluates CTRE using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Attractive; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.3/10.

Similar Stocks

HRLTCDOC

Compare CTRE with

CTRE vs HRCTRE vs LTCCTRE vs DOC

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer