Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

CTRE — CareTrust REIT, Inc.

EXPENSIVE (MOS -56.4%) · Quality 55/100

Value Score 30 days ago: 20.9 → today 6.5

CTRE - CareTrust REIT, Inc.
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 38.61 USD
Intrinsic value: 24.69 USD
Margin of safety: -56.4%
Implied growth (reverse DCF): +20.1% (model assumes +12.0%)
Valuation: EXPENSIVE
Value Score: 6.5
Quality: 55/100
Moat score: 31 (erosion: none)
EXPENSIVE (MOS -56.4%) - Quality 55/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/CTRE
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

38.61

Intrinsic value

24.69

Margin of safety

-56.4%

Implied growth (reverse DCF)

+20.1%

model assumes +12.0%

Value Score

6.5

Quality

Psychology

-7.6

Discovery

8.6

price/volume attention only

Moat score

erosion: none

Value Score: bottom 10% of Russell 3000 · Quality: top 48%

Dividend: 1.505/share (TTM) · yield 3.9% · payout 95%

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Common questions

Is CTRE undervalued?

As of 2026-11-11, CTRE trades at 38.61 against a computed intrinsic value of 24.69 (-56.4% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is CareTrust REIT, Inc.'s Value Score?

CareTrust REIT, Inc.'s Value Score is 6.5 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.

Does CTRE pay a dividend?

Yes - CTRE's trailing twelve-month dividend is 1.505/share, a yield of 3.9% at the current price (as of 2026-11-11).