AlphaStocks
6.1
Consider Buy

CareTrust REIT, Inc. (CTRE)

Real Estate / Health Care REITs

S&P MidCap 400

$37.12

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#12out of 105 in Real Estate

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

CareTrust REIT, Inc. (CTRE) scores 6.1 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates CareTrust REIT, Inc. as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 75%). CareTrust REIT, Inc. currently trades above its estimated fair value of $26, suggesting limited upside at current prices. CareTrust REIT, Inc. ranks #12 out of 105 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.6ROE8.0Market Cap8BDiv Yield3.4

Estimated Fair Value

$25.7044% above

Trading above estimated fair value. Rapid eps growth (96%) 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

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

69% above fair value

Lynch

Attractive

PEG 0.4 · Fast Grower

Greenblatt

Caution

Bottom half (rank 75%)

Frequently Asked Questions

Is CareTrust REIT, Inc. (CTRE) a good investment?
Based on AlphaStocks' composite analysis, CareTrust REIT, Inc. (CTRE) scores 6.1 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. Rapid eps growth (96%) partially justifies the premium.
What is CareTrust REIT, Inc.'s Piotroski F-Score?
CareTrust REIT, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. 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 $26, CTRE appears overvalued. The stock currently trades 44% above its estimated fair value. Trading above estimated fair value. Rapid eps growth (96%) partially justifies the premium.
How does CTRE compare to other Real Estate stocks?
CareTrust REIT, Inc. ranks #12 out of 105 stocks in the Real Estate sector, placing it in the top 11% of its sector by composite score. This is a strong 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 6.1/10.

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