CareTrust REIT Inc (CTRE) has a MarketKingdoms composite score of 71.8 (B+), an B-range rating. It ranks 189th of 1,866 covered companies, 22nd of 176 in Real Estate (sector average 64.2) and 4th of 15 in REIT - Healthcare Facilities. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 88 (Real Estate average 80) and KPI momentum at 86 (Real Estate average 76). Its weakest lenses are Price (valuation) at 34 (sector average 51) and Trend (momentum) at 58 (sector average 51).
| Lens | Type | CTRE | Real Estate average | REIT - Healthcare Facilities average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 88 | 80 | 88 | 93rd |
| Stock selection | Research signal | 82 | 78 | 81 | 66th |
| KPI momentum | Research signal | 86 | 76 | 82 | 71st |
| Catalyst watch | Research signal | 77 | 70 | 72 | 85th |
| Price (valuation) | Fundamental lens | 34 | 51 | 44 | 20th |
| Expansion (growth) | Fundamental lens | 86 | 50 | 61 | 96th |
| Quality (profitability) | Fundamental lens | 76 | 50 | 52 | 99th |
| Trend (momentum) | Fundamental lens | 58 | 51 | 62 | 60th |
The most recent call analysed was held on 2026-08-07 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +4.3%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.77, sector beta -0.43, industry beta 1.12; the factor model explains 72% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Omega Healthcare Investors Inc (OHI) | 75.3 | B+ | +4.7% |
| American Healthcare REIT Inc (AHR) | 75.0 | B+ | -7.2% |
| LTC Properties Inc (LTC) | 73.9 | B+ | +10.2% |
| Healthpeak Properties Inc (DOC) | 71.5 | B+ | 0.0% |
| National Health Investors Inc (NHI) | 69.6 | B | +1.8% |
| Welltower Inc (WELL) | 69.6 | B | -1.2% |
| Sabra Healthcare REIT Inc (SBRA) | 68.9 | B | +4.0% |
| Sila Realty Trust Inc (SILA) | 66.7 | B | — |
CareTrust REIT Inc financial statements · Real Estate sector ranking · REIT - Healthcare Facilities industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.