CareTrust REIT, Inc. (CTRE)

Real Estate Investment Trusts

Latest Price

$38.11

TTM P/E

23.67

Normalized P/E

49.62

Div Yield

3.80%

Book Value

19.21

P/B Ratio

1.98

Valuation metrics

EPS: $1.57

Book value / share: $18.12

Formula: √(22.5 × EPS × BVPS)

Graham Number

$25.30

34% downside

EPS: $1.57

Target P/E: 50×

Formula: EPS × P/E

P/E Fair Value

$78.50

+103% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	40.73M	$1.64B	17.25%	+4.85M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	20.89M	$843.0M	8.85%	+991.3K	2026-06-30
COHEN & STEERS, INC.	12.75M	$514.0M	5.40%	+768.2K	2026-06-30
STATE STREET CORP	12.45M	$507.0M	5.27%	+412.3K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	10.64M	$429.0M	4.51%	+637.6K	2026-06-30
FMR LLC	10.51M	$424.0M	4.45%	+466.3K	2026-06-30
T. Rowe Price Investment Management, Inc.	10.13M	$408.0M	4.29%	+1.21M	2026-06-30
WELLINGTON MANAGEMENT GROUP LLP	9.70M	$391.0M	4.11%	-2.13M	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	7.49M	$302.0M	3.17%	+503.8K	2026-06-30
Nuveen, LLC	5.03M	$203.0M	2.13%	+591.3K	2026-06-30