CTRE PEER ANALYSIS

CareTrust REIT Inc. — metric-by-metric comparison with peers and the industry median

CTRECareTrust REIT Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Healthcare Facilities

Value it Duel

Overall Profile & Returns

· REIT - Healthcare Facilities

Position Within Industry

0 = weak quartile, 100 = strong quartile

CTREIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CTRE	CSH-UN	NWH-UN	Ind. Median
P/E	27.92	—	—	35.61
P/B	2.26	4.08	0.93●	2.26
EV/EBITDA	20.26	23.69	17.26●	17.31
P/S	19.98	6.41	3.70●	6.22

Financial Health
Metric	CTRE	CSH-UN	NWH-UN	Ind. Median
Current Ratio	1.75●	0.62	0.51	2.02
Debt/Equity	21.7%●	161.6%	91.6%	96.6%
NetDebt/EBITDA	1.36●	6.30	8.27	5.51

Profitability
Metric	CTRE	CSH-UN	NWH-UN	Ind. Median
Net Margin	71.5%●	0.4%	-14.0%	7.7%
ROE	9.5%●	0.3%	-3.4%	3.5%
ROA	7.3%●	0.1%	-1.1%	2.0%
EBITDA Margin	105.7%●	36.9%	41.1%	46.7%

Growth + Dividend
Metric	CTRE	CSH-UN	NWH-UN	Ind. Median
Rev. Growth	90.0%●	26.8%	-18.4%	14.2%
NI Growth	106.6%●	-92.7%	—	20.5%
Div. Yield	3.4%	1.8%	6.4%●	4.8%
Payout	83.5%	3,115.2%	-145.7%	139.7%

Valuation
Metric	CTRE	AHR	HR	DOC	OHI	SBRA	Ind. Median
P/E	27.92	103.13	—	68.61	24.78●	33.04	35.61
P/B	2.26	2.97	1.61●	1.94	3.00	1.85	2.26
EV/EBITDA	20.26	32.48	21.18	13.88●	16.45	16.57	17.31
P/S	19.98	4.36●	6.17	5.30	12.57	6.35	6.22

Financial Health
Metric	CTRE	AHR	HR	DOC	OHI	SBRA	Ind. Median
Current Ratio	1.75	2.85	0.99	2.02	3.04	13.85●	2.02
Debt/Equity	21.7%●	44.5%	97.8%	136.9%	85.5%	96.6%	96.6%
NetDebt/EBITDA	1.36●	3.94	7.96	5.35	3.63	5.51	5.51

Profitability
Metric	CTRE	AHR	HR	DOC	OHI	SBRA	Ind. Median
Net Margin	71.5%●	4.2%	-17.3%	7.7%	51.0%	19.2%	7.7%
ROE	9.5%	3.5%	-4.2%	2.8%	12.7%●	5.7%	3.5%
ROA	7.3%●	2.0%	-2.0%	1.1%	6.3%	2.9%	2.0%
EBITDA Margin	105.7%●	15.3%	46.7%	62.1%	98.0%	57.4%	46.7%

Growth + Dividend
Metric	CTRE	AHR	HR	DOC	OHI	SBRA	Ind. Median
Rev. Growth	90.0%●	12.2%	-6.4%	2.7%	14.2%	12.9%	14.2%
NI Growth	106.6%●	—	—	-20.5%	41.1%	11.0%	20.5%
Div. Yield	3.4%	1.9%	4.7%	5.6%	5.6%	6.1%●	4.8%
Payout	83.5%	170.2%	-179.9%	381.5%	124.9%	188.1%	139.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.