CareTrust REIT Inc risk profile
23 Normal where most of the sector sits
Measured 1 September 2026 from CTRE's filed statements. Recomputed nightly.
23 (Normal), driven by Leverage and coverage at 27, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 24 | Normal | Stable | One-year price volatility — 24.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 16 | Contained | Stable | Cash conversion — 1.23x |
| Leverage and coverage | 27 | Normal | Worsening | Current ratio — 1.54x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for CareTrust REIT Inc