NASDAQ · Stocky rates: Cautious

CareTrust REIT, Inc. (CTRE)

$36.20 ▼ -0.28% as of 5 Oct, 20:00

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55
/ 100
Neutral

What Stocky thinks

Stocky rates CareTrust REIT, Inc. at 55/100 based on business quality, leadership alignment, valuation.

Compounder Score
56/100
Business quality — profitability, growth, capital efficiency.
Resilience
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
41/100
Valuation vs peers and history — is this a good price to pay?
A
Strong — comfortably financed.

How safely CareTrust REIT, Inc. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for CareTrust REIT, Inc.:

55
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 55/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

—
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

CareTrust REIT, Inc. (CTRE) — frequently asked

Is CareTrust REIT, Inc. (CTRE) a good investment right now?

Stocky rates CareTrust REIT, Inc. (CTRE) at 55/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is CTRE's Stocky Verdict?

CTRE's current Stocky Verdict is 55/100, placing it in the "Cautious" band. This composite combines a 56/100 Compounder score, Leadership, Moat rating.

Does CareTrust REIT, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for CareTrust REIT, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is CareTrust REIT, Inc.'s leadership aligned with shareholders?

Leadership Alignment for CareTrust REIT, Inc. is under analysis. Stocky scores founder tenure, insider ownership, CEO compensation multiple-of-salary, and long-term shareholder value creation.

What are the biggest risks to CTRE?

CareTrust REIT, Inc.'s Resilience Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CareTrust REIT, Inc..

This is just the surface. See the whole picture on CareTrust REIT, Inc..

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  • Full Resilience Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for CTRE.
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STOCKY VERDICT
55
/ 100 · Neutral

See CareTrust REIT, Inc. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
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