CTRE relative valueRV
CareTrust REIT, Inc.. How this company compares with the rest of its GICS sub-industry on the figures it reported in its last annual filing.
CTRE's net margin of 26166.4% ranks in the 94th percentile of 8 REIT - Healthcare Facilities sub-industry peers, fiscal period ending 2025-12-31.
As of . Source: SEC EDGAR XBRL company facts. Method and limitations.
Against 8 REIT - Healthcare Facilities peers
| Metric | CTRE | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.2M USD | 176M USD | 6th | 8 |
| Revenue YoY | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | 1 |
| Operating margin | n/a | n/a | n/a | 4 |
| Net margin | 26166.4% | 4.5% | 94th | 8 |
| Return on equity | 7.9% | 1.8% | 61st | 8 |
| P / E | 23.9x | n/a | n/a | 3 |
| 1 year | n/a | n/a | n/a | n/a |
Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Fiscal period ending 2025-12-31. Prices as of 2026-09-18. Every fundamental figure is one full fiscal year from one filing. Nothing is trailing twelve months and nothing is converted between currencies. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above. 0001628280-26-007664
Peer set, 8 companies
LTC, DHC, SILA, NHP, UHT, XRN, CHCT, STRW
What could not be compared
- 22 The filer did not report this line in the filing used.
- 7 The price series does not reach back to the start of this window.
- 5 Fewer than 5 peers carry a comparable value, so no median, quartile or percentile is published.
- 4 The newest price is more than 10 days old.
- 3 The denominator is zero or negative, so the ratio has no meaning.
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Cite this data
Every fundamental figure is the full fiscal year reported on one annual SEC filing (10-K, 20-F or 40-F), named by accession. Peers are the company's GICS sub-industry. A median, quartile or percentile is published only when at least five peers carry a comparable value, and a peer reporting in another currency is excluded from a level rather than converted. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above.
Upstream: SEC EDGAR XBRL company facts
Kresmion, "CTRE relative value, Kresmion", data as of 2026-02-12, https://kresmion.com/tools/relative-value/CTRE. Upstream data: SEC EDGAR XBRL company facts.