CareTrust REIT (FRA:7XC) Net Margin %: 67.95% (As of Mar. 2026) — 105% Above Median


FRA:7XC CareTrust REIT Inc FRA:7XC
82 GF Score
Price €35.80
GF Value €31.67
Valuation Modestly Overvalued
! 7 Warning Signs
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What is CareTrust REIT Net Margin %?

CareTrust REIT FRA:7XC +2.29% 82 Net Margin % is 67.95% as of Mar. 2026, which is 105% above its 10-year median of 33.22. GuruFocus rates FRA:7XC with a GF Score™ of 82/100 and a GF Value™ of €31.67 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 928 REITs companies, CareTrust REIT ranks better than 72.63% on this metric.

Net margin is calculated as Net Income divided by its Revenue. CareTrust REIT's Net Income for the three months ended in Mar. 2026 was €69.4 Mil. CareTrust REIT's Revenue for the three months ended in Mar. 2026 was €102.1 Mil. Therefore, CareTrust REIT's net margin for the quarter that ended in Mar. 2026 was 67.95%.

The historical rank and industry rank for CareTrust REIT's Net Margin % or its related term are showing as below:

FRA:7XC' s Net Margin % Range Over the Past 10 Years
Min: -4   Med: 33.22   Max: 86.77
Current: 80.55


FRA:7XC's Net Margin % is ranked better than
72.63% of 928 companies
in the REITs industry
Industry Median: 44.95 vs FRA:7XC: 80.55

CareTrust REIT  (FRA:7XC) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


CareTrust REIT Net Margin % Related Terms


CareTrust REIT Net Margin % Historical Data

* Premium members only.

The historical data trend for CareTrust REIT's Net Margin % 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 Net Margin % Chart

CareTrust REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.85 -4.00 27.06 54.80 86.77

CareTrust REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 91.84 79.67 71.84 103.55 67.95

FRA:7XC vs AHR, HR, DOC: Net Margin % Comparison

For the REIT - Healthcare Facilities subindustry, CareTrust REIT's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, CareTrust REIT's Net Margin % distribution charts can be found below:

* The bar in red indicates where CareTrust REIT's Net Margin % falls into.


FRA:7XC
82GF Score
CareTrust REIT Inc FRA:7XC
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CareTrust REIT Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

CareTrust REIT's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=273.739/315.484
=86.77 %

CareTrust REIT's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=69.382/102.112
=67.95 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 67.95% mean?
CareTrust REIT (FRA:7XC) has a Net Margin % of 67.95% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on CareTrust REIT and its competitors. This is 105% above median its historical median of 33.22. According to the industry distribution chart, CareTrust REIT ranks #254 out of 928 companies in the REITs industry, placing it in the top 27.4%.
Is CareTrust REIT's Net Margin % too high?
CareTrust REIT's current Net Margin % of 67.95% is 105% above median its 10-year median of 33.22. The REITs industry median Net Margin % is 44.95. CareTrust REIT's value of 67.95% is 51.2% above this industry median. Based on the distribution chart, CareTrust REIT ranks #254 out of 928 companies in the REITs industry, which is above the industry midpoint. Overall, CareTrust REIT has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CareTrust REIT's Net Margin % compare to AHR and HR?
According to the REITs industry distribution chart, CareTrust REIT ranks #254 out of 928 companies for Net Margin %. This puts CareTrust REIT in the upper half of its industry. The industry median Net Margin % is 44.95. CareTrust REIT's value of 67.95% is 51.2% above this benchmark. While the company's 10-year median is 33.22 vs. the industry median of 44.95, 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 Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 44.95, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CareTrust REIT's current Net Margin % of 67.95% is 51.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CareTrust REIT and its competitors. For the REITs industry, the median Net Margin % is 44.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CareTrust REIT's current Net Margin % is 67.95%, which is 105% above median its own 10-year median of 33.22. 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 (FRA:7XC) is currently considered Modestly Overvalued. The stock's GF Value™ is €31.67, compared to a current price of €35.80 — trading 13% above its estimated fair value. The current Net Margin % is 67.95%, which is 105% above median its 10-year median of 33.22 and 51.2% above the REITs industry median of 44.95. CareTrust REIT's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CareTrust REIT (FRA:7XC), the current Net Margin % is 67.95% as of Mar. 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 (FRA:7XC) Overvalued in 2026?

Based on GuruFocus' analysis, CareTrust REIT stock appears to be overvalued. The current stock price of €35.80 is trading 13% above its estimated GF Value™ of €31.67. GuruFocus considers CareTrust REIT to be Modestly Overvalued.

Key valuation signals for FRA:7XC:

  • Net Margin %: 67.95% (105% above median its 10-year median of 33.22)
  • GF Value™: €31.67 vs. price of €35.80 (13% above fair value)
  • GF Score™: 82/100 with 7 warning signs
  • Industry Position: 51.2% above the REITs median (#254 of 928)

No single metric tells the full story. See the FRA: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:USA
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.
82GF Score

Get the complete analysis for FRA:7XC

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

€35.80
Price
€31.67
GF Value