Key Drivers
- Strong equity
- Large negative FCF
- Low asset turnover
AIAI Summary
CTRE has pivoted from a defensive, dividend-first REIT into a capital‑intensive growth and execution story—if management converts the U.S. SNF, U.K. care-home and SHOP pipeline into stabilized, mid‑to‑high single‑digit yields and normalizes free cash flow the stock can re‑rate, but a ~5% hit to collections, funding squeezes, or integration delays would quickly pressure the dividend and valuation, making this a hold/watch for investors who aren't reliant on predictable income.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong equity
- •Large negative FCF
- •Low asset turnover
CTRE combines solid equity and reported profitability with low asset turnover, heavy capex driving large negative free cash flow, a thin cash buffer, and rich valuation, creating a capital-strength but cash-generation and valuation risk profile.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Below last-month average
- •Support at low
CTRE dropped about 10% over the last month to $36.10, trading well below the last-month average (~$39.90) and near-term support, signaling short-term downward momentum unless price reclaims the average and clears $41.14.
~10% decline over the last month to the period low on 2026-03-20 indicating sharp short-term weakness
Sentiment & News
Key News Insights:
- •Dividend increase
- •Active acquisitions
- •Mixed analyst sentiment
CareTrust REIT showed strong operational momentum with a new 52-week high, dividend raise and active acquisitions, but faces mixed analyst views amid stretched valuation concerns.
The company's solid fundamentals and balance-sheet strength should support near-term performance, but stretched valuation could limit upside until earnings/growth visibility improves
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