Bringing the fundamentals into focus…
Back to CareTrust REIT, Inc.
How CareTrust REIT, Inc. stacks up
CTRE · against 112 other Real Estate companies of similar size
Profitability
89/ 100
Near the top of its peers.
Ranked #13 of 113 · scores higher than 89% of peers
Bars: peers in each 10-point band of the profitability score19 peers with a profitability score of 80–89, including CTRE · Click a bar to see the companies
Why profitability scores 89?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Real Estate peers.
- a higher return on invested capital: stronger than 73% of peers. Return on invested capital: 5.2% vs peer median 3.4%
- a wider operating margin: stronger than 78% of peers. Operating margin: 58.1% vs peer median 26.8%
- a higher return on assets: stronger than 94% of peers. Return on assets: 6.0% vs peer median 2.1%
Metric by metric
Position: dot = CTRE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CTRE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 112 reported | 5.2% | 4.2% | 68% | 33% | |
| Operating marginHigher is better · 108 reported | 58.1% | 38.9% | 69% | 33% | |
| Return on assetsHigher is better · 107 reported | 6.0% | 2.8% | 93% | 33% | |
| Return on equityHigher is better · 108 reported | 9.1% | 7.8% | 63% | Context only | |
| Gross marginHigher is better · 113 reported | 96.4% | 67.4% | 94% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around CTRE| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 609.8B INR (≈$7.3B) | 100 | 78 | |
| 2 | 91.4B HKD (≈$11.7B) | 99 | 79 | |
| 2 | 1.06T INR (≈$12.7B) | 99 | 74 | |
| 2 | 13.7B USD | 99 | 70 | |
| 5 | 1.10T JPY (≈$7.5B) | 97 | 82 | |
| 9 | 7.5B USD | 92 | 61 | |
| 10 | 290.6B THB (≈$8.1B) | 91 | 67 | |
| 10 | 14.1B USD | 91 | 69 | |
| 12 | 7.60T CLP (≈$8.4B) | 90 | 86 | |
| 13 | 8.7B USD | 89 | 77 | |
| 14 | 6.2B USD | 88 | 63 | |
| 14 | 83.6B SEK (≈$8.4B) | 88 | 47 | |
| 16 | 12.1B USD | 87 | 43 | |
| 16 | 5.7B USD | 87 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score