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CareTrust REITMEX:CTRE 60 Equity-to-Asset is 0.76 as of Jun. 2026, which is 29% above its 10-year median of 0.59. GuruFocus rates MEX:CTRE with a GF Score™ of 60/100 and a GF Value™ of MXN680.28 (Fairly Valued). The stock has 5 warning signs investors should review. Among 928 REITs companies, CareTrust REIT ranks better than 70.58% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CareTrust REIT's Total Stockholders Equity for the quarter that ended in Jun. 2026 was MXN78,370 Mil. CareTrust REIT's Total Assets for the quarter that ended in Jun. 2026 was MXN103,460 Mil.
Therefore, CareTrust REIT's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.76.
The historical rank and industry rank for CareTrust REIT's Equity-to-Asset or its related term are showing as below:
MEX:CTRE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43 Med: 0.59 Max: 0.85
Current: 0.76
During the past 13 years, the highest Equity to Asset Ratio of CareTrust REIT was 0.85. The lowest was 0.43. And the median was 0.59.
MEX:CTRE's Equity-to-Asset is ranked better than 70.58% of 928
companies
in the REITs industry
Industry Median: 0.59
vs MEX:CTRE: 0.76
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CareTrust REIT Equity-to-Asset Related Terms
CareTrust REIT Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CareTrust REIT's Equity-to-Asset 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.
MEX:CTRE vs AHR, HR, SBRA: Equity-to-Asset Comparison
For the REIT - Healthcare Facilities subindustry, CareTrust REIT's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CareTrust REIT Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, CareTrust REIT's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CareTrust REIT's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CareTrust REIT's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (MEX:CTRE) has a Equity-to-Asset of 0.76 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CareTrust REIT and its competitors. This is 29% above median its historical median of 0.59. Over the past decade, CareTrust REIT's Equity-to-Asset has ranged from 0.43 to 0.85. According to the industry distribution chart, CareTrust REIT ranks #273 out of 928 companies in the REITs industry, placing it in the top 29.4%.
Is CareTrust REIT's Equity-to-Asset too high?
CareTrust REIT's current Equity-to-Asset of 0.76 is 29% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.85. The REITs industry median Equity-to-Asset is 0.59. CareTrust REIT's value of 0.76 is 28.8% above this industry median. Based on the distribution chart, CareTrust REIT ranks #273 out of 928 companies in the REITs industry, which is above the industry midpoint. Overall, CareTrust REIT has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CareTrust REIT's Equity-to-Asset compare to AHR and HR?
According to the REITs industry distribution chart, CareTrust REIT ranks #273 out of 928 companies for Equity-to-Asset. This puts CareTrust REIT in the upper half of its industry. The industry median Equity-to-Asset is 0.59. CareTrust REIT's value of 0.76 is 28.8% above this benchmark. Historically, CareTrust REIT's own Equity-to-Asset has ranged from 0.43 to 0.85 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.59, CareTrust REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.59, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CareTrust REIT's current Equity-to-Asset of 0.76 is 28.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CareTrust REIT and its competitors. For the REITs industry, the median Equity-to-Asset is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CareTrust REIT's current Equity-to-Asset is 0.76, which is 29% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareTrust REIT stock overvalued right now?
Based on GuruFocus' analysis, CareTrust REIT (MEX:CTRE) is currently considered Fairly Valued. The stock's GF Value™ is MXN680.28, compared to a current price of MXN675.00 — trading 0.8% below its estimated fair value. The current Equity-to-Asset is 0.76, which is 29% above median its 10-year median of 0.59 and 28.8% above the REITs industry median of 0.59. CareTrust REIT's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CareTrust REIT (MEX:CTRE), the current Equity-to-Asset is 0.76 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CareTrust REIT (MEX:CTRE) Overvalued in 2026?
Based on GuruFocus' analysis, CareTrust REIT stock appears to be undervalued.
The current stock price of MXN675.00 is trading 0.8% below its estimated GF Value™ of MXN680.28.
GuruFocus considers CareTrust REIT to be Fairly Valued.
Key valuation signals for MEX:CTRE:
Equity-to-Asset: 0.76 (29% above median its 10-year median of 0.59)
GF Value™: MXN680.28 vs. price of MXN675.00 (0.8% below fair value)
Industry Position: 28.8% above the REITs median (#273 of 928)
No single metric tells the full story. See the MEX:CTRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
60GF Score
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