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CareTrust REIT, Inc. Quality Score

CTRE

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Quality86

Strong across all measured dimensions. No single area is pulling the score down meaningfully.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

P/FFO Multiple
80/100
18.8x

18.8x FFO, moderate premium

Cash Flow Multiple
90/100
19.9x

Under 20x cash flow, well covered

Revenue Growth
100/100
31.0%

Above 7% CAGR, strong REIT expansion

FFO Growth
100/100
122.1%

Above 7% FFO CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
142.2%

Heavy dilution above 5%

Dividend Coverage
100/100
65%

65% payout of FFO, well covered

Debt / EBITDA
100/100
2.8x

2.8x EBITDA, conservative leverage

Interest Coverage
100/100
8.4x

8.4x coverage, strong debt service

CareTrust REIT (CTRE) quality: score, margins and returns

CareTrust REIT (CTRE) scores 86/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 55.3% operating margins and 5.9% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is CareTrust REIT (CTRE) a high-quality business?+

CareTrust REIT scores 86 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Recent figures include a 55.3% operating margin and a 5.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does CareTrust REIT's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CTRE's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where CareTrust REIT scores well and where it falls behind.

What is CareTrust REIT's return on invested capital (ROIC)?+

CareTrust REIT earns about 5.9% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CTRE's margins and growth on this scorecard to judge durability.

How profitable is CareTrust REIT?+

CareTrust REIT runs an operating margin of about 55.3% and a net margin of about 62.7%. Revenue has grown at roughly 21.7% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 5 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

CTRE is in 135 US ETFs. The largest of them, with CTRE's weight in each:

Spot a number that looks wrong? Check it in CTRE's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.