CareTrust REITFRA:7XC +2.29%82 OCF Margin % is 76.55% as of Mar. 2026, which is 3% below its 10-year median of 78.67. 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 940 REITs companies, CareTrust REIT ranks better than 89.68% on this metric.
The historical rank and industry rank for CareTrust REIT's OCF Margin % or its related term are showing as below:
FRA:7XC'
s OCF Margin % Range Over the Past 10 Years
Min: 61.99 Med: 78.67 Max: 107.01
Current: 99.3
During the past 13 years, the highest OCF Margin % of CareTrust REIT was 107.01%. The lowest was 61.99%. And the median was 78.67%.
FRA:7XC's OCF Margin % is ranked better than 89.68% of 940
companies
in the REITs industry
Industry Median: 49.3
vs FRA:7XC: 99.30
CareTrust REIT OCF Margin % Related Terms
CareTrust REIT OCF Margin % Historical Data
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The historical data trend for CareTrust REIT's OCF 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.
For the REIT - Healthcare Facilities subindustry, CareTrust REIT's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, CareTrust REIT's OCF Margin % distribution charts can be found below:
* The bar in red indicates where CareTrust REIT's OCF Margin % falls into.
* 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 (FRA:7XC) has a OCF Margin % of 76.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CareTrust REIT and its competitors. This is near median its historical median of 78.67. Over the past decade, CareTrust REIT's OCF Margin % has ranged from 61.99 to 107.01. According to the industry distribution chart, CareTrust REIT ranks #97 out of 940 companies in the REITs industry, placing it in the top 10.3%.
Is CareTrust REIT's OCF Margin % too high?
CareTrust REIT's current OCF Margin % of 76.55% is near median its 10-year median of 78.67. Over the past 10 years, this metric has ranged from a low of 61.99 to a high of 107.01. The REITs industry median OCF Margin % is 49.30. CareTrust REIT's value of 76.55% is 55.3% above this industry median. Based on the distribution chart, CareTrust REIT ranks #97 out of 940 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to AHR and HR?
According to the REITs industry distribution chart, CareTrust REIT ranks #97 out of 940 companies for OCF Margin %. This places CareTrust REIT in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.30. CareTrust REIT's value of 76.55% is 55.3% above this benchmark. Historically, CareTrust REIT's own OCF Margin % has ranged from 61.99 to 107.01 over the past decade. While the company's 10-year median is 78.67 vs. the industry median of 49.30, 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.30, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CareTrust REIT's current OCF Margin % of 76.55% is 55.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CareTrust REIT and its competitors. For the REITs industry, the median OCF Margin % is 49.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CareTrust REIT's current OCF Margin % is 76.55%, which is near median its own 10-year median of 78.67. 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 OCF Margin % is 76.55%, which is near median its 10-year median of 78.67 and 55.3% above the REITs industry median of 49.30. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CareTrust REIT (FRA:7XC), the current OCF Margin % is 76.55% 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:
OCF Margin %: 76.55% (near median its 10-year median of 78.67)
GF Value™: €31.67 vs. price of €35.80 (13% above fair value)
Industry Position: 55.3% above the REITs median (#97 of 940)
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 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
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