REITWAVE.COM Institutional Equity Tear Sheet Generator
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REITWAVE.COM | INSTITUTIONAL REAL ESTATE RESEARCH
AS OF: OCTOBER 24, 2026  |  10Y TREASURY: 4.99%  |  SIC 6798

CareTrust REIT, Inc. ($CTRE)

Sector: Healthcare Facilities  •  Exchange / CIK: NYSE / 0001590717  •  Properties: 150 Assets
Trading at a 8.3% discount to NAV
Safety Score: 72/100 (Moderate Risk)  |  Credit: BBB

Live Share Price

$36.62
52W Range: $33.72 - $43.62

Valuation Multiples

14.0x P/AFFO
P/FFO: 12.9x  |  FFO/sh: $2.83

Net Asset Value (NAV)

$39.92
Prem/Disc: -8.3%  |  Cap: 6.54%

Dividend Cash Flow

5.57% Yield
$2.04/yr (Quarterly)  |  Payout: 77.9%
Balance Sheet & Debt Maturity Sentry
Net Debt to EBITDAre stands at 5.6x. Portfolio leased occupancy is 90.0% with a weighted average lease term (WALT) of 6.5 years. Senior credit rating of BBB provides institutional capital markets access for debt refinancing.
Recent Dividend Payment History (Last 6 Declarations)
Ex-Dividend Date Record / Pay Date Cash Distribution Status / Corporate Action
2026-09-30 2026-10-15 $0.5100 Regular Distribution
Representative Commercial Asset Concentrations (From SEC Form 10-K Item 2)
Commercial Asset / Property Name Location Rentable Sq Ft Occupancy Implied Asset Valuation
CareTrust REIT, Inc. Flagship Commercial Portfolio United States Nationwide 18,750,000 sq ft (implied) 90.0% $5,988,000,000
Quantitative Risk & Benchmark Performance (QuantStats • VNQ)
Empirical 252-day trading window compared to Vanguard Real Estate ETF (VNQ) benchmark
METHODOLOGY: QUANTSTATS / CAPM
Beta vs VNQ
0.93
Index Tracking (Market Neutral)
Annualized Alpha (α)
+6.56%
Outperforming VNQ
Sharpe Ratio (vs VNQ)
0.27 vs 0.04
+0.23 Spread
Max Drawdown (1-Yr)
-17.0% vs -11.4%
-5.6% vs VNQ
CTRE vs VNQ QuantStats Performance & Underwater Drawdown
Quantitative Risk & Return Metric CTRE VNQ (Benchmark) Institutional Delta / Spread
Beta (β) vs VNQ
Covariance sensitivity to US REIT market
 0.93 1.00 -0.07 (Index Tracking (Market Neutral))
Annualized Alpha (α)
Excess CAPM risk-adjusted performance
 +6.56% 0.00% (Baseline) Outperforming VNQ
Sharpe Ratio (Rf = 4.5%)
Annualized excess return per unit of volatility
 0.27 0.04 +0.23
Sortino Ratio
Downside semi-variance risk-adjusted return
 0.26 0.03 +0.23
Annualized Volatility (σ)
Standard deviation of daily price returns × √252
 25.0% 13.9% +11.1% (Higher Volatility)
Maximum Drawdown (1-Year)
Peak-to-trough capital decline over trailing 12M
 -17.0% -11.4% -5.6% vs VNQ
1-Year Trailing Return (CAGR)
Compounded annual growth rate
 8.4% 4.1% +4.3% Spread
R-Squared (R²) & Correlation
Statistical correlation coefficient against VNQ
 R² 0.27 Corr: 0.52 27% variance explained by VNQ
Trading Session Win Rate
Percentage of positive daily closing sessions
 52.4% 51.6% +0.8% vs Benchmark
QuantStats Analytical Synthesis: CTRE displays a Beta of 0.93 relative to VNQ with 0.27 R² correlation. Annualized volatility is 25.0% (11.0% higher than VNQ at 13.9%). Trailing 12-month Alpha stands at +6.56% (Outperforming VNQ) with a Sharpe ratio of 0.27 against 0.04 for VNQ, and a maximum drawdown of -17.0%.
SEC CIK: 0001590717  |  Principal Executive Officer: Executive Leadership / CareTrust Corp  |  Total PEO Compensation: Reported in DEF 14A (N/A)
Official SEC Accession: 0001590717-26-000001
CONFIDENTIAL INSTITUTIONAL TEAR SHEET • REITWAVE.COM (v1.0.0) • Data Sources: SEC EDGAR Form 10-K / DEF 14A, PR Newswire, Bloomberg/CBRE Comps. For institutional and accredited investor due diligence. Not a solicitation or investment recommendation.