CareTrust REIT (STU:7XC) Beta: N/A (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:7XC CareTrust REIT Inc STU:7XC
85 GF Score
Price €35.20
GF Value €32.58
Valuation Fairly Valued
! 7 Warning Signs
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What is CareTrust REIT Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-08), CareTrust REIT's Beta is Not available.

CareTrust REIT  (STU:7XC) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

CareTrust REIT Beta Related Terms

CareTrust REIT Beta Historical Data

* Premium members only.

The historical data trend for CareTrust REIT's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CareTrust REIT Beta Chart

CareTrust REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CareTrust REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:7XC
85GF Score
CareTrust REIT Inc STU:7XC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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CareTrust REIT Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is CareTrust REIT (STU:7XC) Overvalued in 2026?

Based on GuruFocus' analysis, CareTrust REIT stock appears to be overvalued. The current stock price of €35.20 is trading 8% above its estimated GF Value™ of €32.58. GuruFocus considers CareTrust REIT to be Fairly Valued.

Key valuation signals for STU:7XC:

  • Beta: N/A
  • GF Value™: €32.58 vs. price of €35.20 (8% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the STU:7XC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CareTrust REIT Business Description

Industry Real EstateREITs
Other Exchanges CTRE:USA7XC:Germany
Address 24901 Dana Point Harbor Dr, Suite A200, Dana Point, CA, USA, 92629
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
85GF Score

Get the complete analysis for STU:7XC

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.20
Price
€32.58
GF Value