CareTrust REIT Net Income
| CTRE Stock | USD 38.74 0.33 0.86% |
As of the 11th of February 2026, CareTrust REIT shows the Downside Deviation of 1.24, risk adjusted performance of 0.0882, and Mean Deviation of 0.93. CareTrust REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CareTrust REIT treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if CareTrust REIT is priced correctly, providing market reflects its regular price of 38.74 per share. Given that CareTrust REIT has jensen alpha of 0.1313, we suggest you to validate CareTrust REIT's prevailing market performance to make sure the company can sustain itself at a future point.
CareTrust REIT Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 27.0198 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.6 M | -8.2 M | |
| Net Income | 143.1 M | 150.2 M | |
| Net Income From Continuing Ops | 143.1 M | 87.3 M | |
| Net Income Per Share | 0.73 | 0.76 | |
| Net Income Per E B T | 0.90 | 0.78 |
CareTrust | Net Income | Build AI portfolio with CareTrust Stock |
Analyzing CareTrust REIT's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing CareTrust REIT's current valuation and future prospects.
Latest CareTrust REIT's Net Income Growth Pattern
Below is the plot of the Net Income of CareTrust REIT over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CareTrust REIT financial statement analysis. It represents the amount of money remaining after all of CareTrust REIT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CareTrust REIT's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CareTrust REIT's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 124.4 M | 10 Years Trend |
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Net Income |
| Timeline |
CareTrust Net Income Regression Statistics
| Arithmetic Mean | 45,904,065 | |
| Coefficient Of Variation | 115.78 | |
| Mean Deviation | 42,775,245 | |
| Median | 29,353,000 | |
| Standard Deviation | 53,145,942 | |
| Sample Variance | 2824.5T | |
| Range | 159.2M | |
| R-Value | 0.83 | |
| Mean Square Error | 958.3T | |
| R-Squared | 0.68 | |
| Significance | 0.000044 | |
| Slope | 8,690,911 | |
| Total Sum of Squares | 45191.9T |
CareTrust Net Income History
Other Fundumenentals of CareTrust REIT
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CareTrust REIT Net Income component correlations
CareTrust Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CareTrust REIT is extremely important. It helps to project a fair market value of CareTrust Stock properly, considering its historical fundamentals such as Net Income. Since CareTrust REIT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CareTrust REIT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CareTrust REIT's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified REITs sector continue expanding? Could CareTrust diversify its offerings? Factors like these will boost the valuation of CareTrust REIT. Projected growth potential of CareTrust fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CareTrust REIT data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.674 | Dividend Share 1.295 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.712 |
Understanding CareTrust REIT requires distinguishing between market price and book value, where the latter reflects CareTrust's accounting equity. The concept of intrinsic value - what CareTrust REIT's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CareTrust REIT's price substantially above or below its fundamental value.
It's important to distinguish between CareTrust REIT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CareTrust REIT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CareTrust REIT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CareTrust REIT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CareTrust REIT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CareTrust REIT.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CareTrust REIT on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CareTrust REIT or generate 0.0% return on investment in CareTrust REIT over 90 days. CareTrust REIT is related to or competes with Healthcare Realty, STAG Industrial, First Industrial, American Healthcare, Vornado Realty, Starwood Property, and Essential Properties. CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acqu... More
CareTrust REIT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CareTrust REIT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CareTrust REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.032 | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.61 |
CareTrust REIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CareTrust REIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CareTrust REIT's standard deviation. In reality, there are many statistical measures that can use CareTrust REIT historical prices to predict the future CareTrust REIT's volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | (1.21) |
CareTrust REIT February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0882 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 0.93 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 947.19 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 1.53 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.8155 | |||
| Kurtosis | 4.49 |
CareTrust REIT Backtested Returns
At this point, CareTrust REIT is very steady. CareTrust REIT secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CareTrust REIT, which you can use to evaluate the volatility of the firm. Please confirm CareTrust REIT's Mean Deviation of 0.93, risk adjusted performance of 0.0882, and Downside Deviation of 1.24 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. CareTrust REIT has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CareTrust REIT are expected to decrease at a much lower rate. During the bear market, CareTrust REIT is likely to outperform the market. CareTrust REIT right now shows a risk of 1.26%. Please confirm CareTrust REIT downside variance, and the relationship between the treynor ratio and kurtosis , to decide if CareTrust REIT will be following its price patterns.
Auto-correlation | 0.32 |
Below average predictability
CareTrust REIT has below average predictability. Overlapping area represents the amount of predictability between CareTrust REIT time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CareTrust REIT price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current CareTrust REIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CareTrust Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CareTrust REIT reported net income of 124.4 M. This is 50.06% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 78.21% higher than that of the company.
CareTrust Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CareTrust REIT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CareTrust REIT could also be used in its relative valuation, which is a method of valuing CareTrust REIT by comparing valuation metrics of similar companies.CareTrust REIT is currently under evaluation in net income category among its peers.
CareTrust REIT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CareTrust REIT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CareTrust REIT's managers, analysts, and investors.Environmental | Governance | Social |
CareTrust REIT Institutional Holders
Institutional Holdings refers to the ownership stake in CareTrust REIT that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CareTrust REIT's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CareTrust REIT's value.| Shares | Alyeska Investment Group, L.p. | 2025-06-30 | 2.6 M | Northern Trust Corp | 2025-06-30 | 2.5 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.4 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 2.2 M | Two Sigma Advisers, Llc | 2025-06-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.1 M | Two Sigma Investments Llc | 2025-06-30 | 1.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.6 M | Daiwa Securities Group Inc | 2025-06-30 | 1.5 M | Blackrock Inc | 2025-06-30 | 36.6 M | Vanguard Group Inc | 2025-06-30 | 28.9 M |
CareTrust Fundamentals
| Return On Equity | 0.0807 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 8.83 B | ||||
| Shares Outstanding | 223.3 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 99.54 % | ||||
| Number Of Shares Shorted | 3.9 M | ||||
| Price To Earning | 22.42 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 20.19 X | ||||
| Revenue | 228.26 M | ||||
| Gross Profit | 412.48 M | ||||
| EBITDA | 211.54 M | ||||
| Net Income | 124.4 M | ||||
| Cash And Equivalents | 30.27 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 396.93 M | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 17.93 X | ||||
| Cash Flow From Operations | 244.25 M | ||||
| Short Ratio | 7.06 X | ||||
| Earnings Per Share | 1.37 X | ||||
| Price To Earnings To Growth | 1.26 X | ||||
| Target Price | 41.45 | ||||
| Number Of Employees | 21 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 8.65 B | ||||
| Total Asset | 3.44 B | ||||
| Retained Earnings | (532.57 M) | ||||
| Working Capital | 257.56 M | ||||
| Current Asset | 13.81 M | ||||
| Current Liabilities | 16.97 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.70 % | ||||
| Net Asset | 3.44 B | ||||
| Last Dividend Paid | 1.3 |
About CareTrust REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CareTrust REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareTrust REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareTrust REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CareTrust REIT is a strong investment it is important to analyze CareTrust REIT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CareTrust REIT's future performance. For an informed investment choice regarding CareTrust Stock, refer to the following important reports:Check out For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Diversified REITs sector continue expanding? Could CareTrust diversify its offerings? Factors like these will boost the valuation of CareTrust REIT. Projected growth potential of CareTrust fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CareTrust REIT data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.674 | Dividend Share 1.295 | Earnings Share 1.37 | Revenue Per Share | Quarterly Revenue Growth 0.712 |
Understanding CareTrust REIT requires distinguishing between market price and book value, where the latter reflects CareTrust's accounting equity. The concept of intrinsic value - what CareTrust REIT's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CareTrust REIT's price substantially above or below its fundamental value.
It's important to distinguish between CareTrust REIT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CareTrust REIT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CareTrust REIT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.