| P/E (FY) | 27.0 | Sales (TTM) | $522.6M |
| Earnings (TTM) | $334.9M | ROE | 9.23% |
| Net Margin | 67.28% | ROIC | — |
| Debt / Equity | 0.22 | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 34.42% |
CareTrust REIT is a self-administered, publicly traded real estate investment trust engaged in the ownership, acquisition, development, and leasing of skilled nursing, senior housing, and other healthcare-related properties. Its portfolio of long-term net-leased properties spans the United States and United Kingdom, with a growing base of operators. The company pursues external and organic growth opportunities and is based in Dana Point.
| Market Cap | $10.00B | Trading Days | 3059 |
| 52W High | 43.62 |
| 52W Low | 30.71 |
| % Off High | −2.93% |
| YTD | 19.50% | 1Y | 41.01% |
| 3Y | 132.52% | 5Y | 124.72% |
| 10Y | 389.45% | Since incept. (ann.) | 16.62% |
Reportable 100%
| Ann. Volatility (1Y) | 24.61% | Ann. Volatility (3Y) | 22.29% |
| Sharpe (1Y) | 1.62 | Sharpe (3Y) | 1.38 |
| Max Drawdown (1Y) | −14.28% | Max Drawdown (3Y) | −23.19% |
| Beta (3Y, vs SPY) | 0.19 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| LINE | Lineage, Inc. | $10.10B | — |
| BRX | Brixmor Property Group Inc. | $9.72B | 25.3 |
| ADC | AGREE REALTY CORP | $9.66B | 45.4 |
| CUBE | CubeSmart | $9.61B | 29.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9.37B | — |
| NNN | NNN REIT, INC. | $9.28B | 23.6 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $10.87B | 26.9 |
| AHR | American Healthcare REIT, Inc. | $11.09B | 137.0 |
| EGP | EASTGROUP PROPERTIES INC | $11.21B | 42.8 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | $8.66B | 34.9 |
| REXR | Rexford Industrial Realty, Inc. | $8.63B | 45.0 |
| BXP | BXP, Inc. |
| $11.64B |
| 41.9 |