CARETRUST REIT (CTRE)

5/17/2025 16:59:39 UTC $29.20
Next Expected Report Date: 8/7/2025
Zacks Rank:

Buy

2
 
 
 
 
 
Style Scores:   Value: C Growth: B Momentum: A VGM: B

Zacks Indicator*

10
Ranked: 10 out of 99
Zacks Rank & Indicator
Agreement: F1 Estimate Revisions(#Up-#Dn 4 Wks)1
Magnitude: F1 Consensus Estimate Trend(12 Week Rev)3.49%
Upside: F1 Zacks Consensus vs Most Accurate0.00%
Last EPS Surprise0.42
Value ScoreC
P/E (F1)16.09
P/E (F1) Rel to Industry2.02
PEG Ratio1.49
P/S (F1)13.79
P/S (TTM)16.64
P/CFO20.90
P/CFO Rel to Industry9.37
EV/EBITDA Annual26.17
Growth ScoreB
Proj. EPS Growth(F1/F0)18.67%
Hist. EPS Growth(Q0/Q-1)4.70%
Qtr CFO Growth9.35%
2 Yr CFO Growth2,475.06%
Return on Equity (ROE)6.35%
(NI - CFO) / Total Assets-2.59%
Asset Turnover0.08
Momentum ScoreA
1 Week Volume Change-1.59%
1 Week Price Chg Rel to Industry-3.67%
(F1) EPS Est 1 Week Change3.49%
(F1) EPS Est 4 Week Change1.71%
(F1) EPS Est 12 Week Change3.49%
(Q1) EPS Est 1 Week Change1.14%

Earning Quality Score

3
Ranked: 3 out of 10
Earning Score
EPS Increases: 5 Years3
Growth Increases: 3 Years2
Breakout: SUE using Actuals-1.85

Earning & Dividend Quality Score

2
Ranked: 2 out of 10
Earning & Dividend Score
R2 EPS: 10 Year0.81
R2 Dividend: 10 Year0.44
Dividend Increases: 5 Years5

Price Response Indicator

C
Ranked: C out of E
Price Response Indicator
Surprise %:-2.33%
Price Response: 5 Days Prior3.32%
Price Response: 5 Days After-0.41%
Last EPS Report Date5/1/2025

Zacks Insider Rank

4
Ranked: 4 out of 6
Zacks Insider Rank
Insider Held %:0.51%
# of Buyers: 12 Weeks0
# of Sellers: 12 Weeks0
% Chg in shares of insiders trading: 12 Weeks0.00%
Quality Score
Cash Flow Earnings Growth58.38%
Cash Flow Earnings Greater Than Accrued EarningsYes
ROE Increases: 3 Years2.00
ROA Increases: 3 Years3.00
Cash Flow Increases: 3 Years2.00

* Zacks Rank = 1 when Indicator <= 5, ZR = 2 when Indicator 5 < I <= 20, ZR = 3 when Indicator 20 < I <= 79, ZR = 4 when Indicator 79 < I <= 94, ZR = 5 when Indicator 94 < I <= 99