All three tenses have at least two readings, so the archetype blend applies as printed.
All nine metrics read as filed from the record.
What did they actually do?
Has it survived what it has been through?
2 warning events since 2017; the latest 2022-05-10.
From the record
CareTrust REIT, Inc's filings since 2017 show 2 warning events of 2 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2022-05-10); an auditor change (8-K item 4.01, the latest 2019-02-28) (its current reports).
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What has it actually done, year after year?
+18.3% a year over 10 filed years; profitable in 9 of 10.
From the record
CareTrust REIT, Inc's 10 filed years say what it did: revenue went from $105 million in fiscal 2016 to $476 million in fiscal 2025, up 18.3% a year; it rose in 9 of 9 years; it never fell from a peak; net income was positive in 9 of 10 of those years (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How has it treated the people who own it?
Share count grew 28.3% a year. 69% of cash flow returned. Insiders: 0 sales, 0 purchases.
From the record
Over the 3 fiscal years to 2025-12-31, CareTrust REIT, Inc's diluted share count grew about 28.3% a year, and dividends and buybacks returned about 69% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are they doing right now?
Is it financially healthy right now?
ROE 8%: 8¢ of profit per shareholder dollar. Leverage 22%: owes 22¢ per asset dollar.
From the record
Return on equity: in the fiscal year ended 2025-12-31, CareTrust REIT, Inc earned about 8 cents of profit for every dollar of shareholders' money. Leverage: it owed about 22 cents per dollar of assets, and net share issuance: its share count grew 31.5% over the year (the filed statements).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
How strong is its position in its industry?
top 21% of 157 in its family; net margin 67.3%.
From the record
CareTrust REIT, Inc's standing among 157 graded names in its industry family: revenue of $476 million in fiscal 2025 ranks in the bottom 44% by size; a net margin of 67.3% ranks in the top 4%; revenue growth of 34.4% a year over the last 3 filed years ranks in the top 4% (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are the people in charge doing?
bottom 33% of 160 in its family for leadership; chief executive since 2022.
From the record
CareTrust REIT, Inc's leadership, from its insiders' filings and its current reports: the chief executive on the record is Sedgwick, David M. (President and CEO, as filed), filing under that title since 2022-01-27, 4.8 years (bottom 35% of its family); the 9 officers and directors filing in the last fifteen months have been on the record a median of 4.6 years (bottom 12%); 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 9 people in charge now (top 47%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What are they set up to do next?
How much room does it have to grow?
top 22% of 146 in its family for room to expand.
From the record
CareTrust REIT, Inc's room to grow, from the newest filed statements (fiscal 2025): cash of $198 million against debt of $894 million leaves -13.5% of its assets as net cash, top 42% of its family; cash from operations less capital spending is 82.7% of revenue (top 2%) (its annual report).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
What could actually drive growth from here?
top 6% of 153 in its family for growth drivers.
From the record
CareTrust REIT, Inc's growth drivers, from the filed years to fiscal 2025: revenue grew 34.4% a year over the last three filed years against 18.3% over all 10, speeding up (top 4% of its family); the newest year grew 60.8% (top 2%); capital spending grew 169.1% a year (top 11%) (its annual reports). CareTrust REIT, Inc tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
Did its newest year beat what its own record pointed to?
top 5% of 150 in its family for expectations against reality.
From the record
CareTrust REIT, Inc's newest year against its own record: revenue of $476 million in fiscal 2025 came in 30.8% above the $364 million its prior three years' pace pointed to (top 2% of its family); net income of $321 million against a prior three-year average of $57 million (top 7%); a net margin of 67.3% against 21% before (top 7%) (its annual reports).
What it rests on
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made