CareTrust REIT Inc risk profile
24 Normal where most of the sector sits
Measured 21 October 2026 from CTRE's filed statements. Recomputed nightly.
24 (Normal), driven by Market expectation at 29, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 24.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 22 | Normal | 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 | 20 | Normal | Easing | Customer concentration — 324 HHI |
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