CareTrust REIT (MEX:CTRE) 1-Year Sharpe Ratio: N/A (As of Aug. 25, 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.

MEX:CTRE CareTrust REIT Inc MEX:CTRE
60 GF Score
Price MXN675.00
GF Value MXN680.28
Valuation Fairly Valued
! 5 Warning Signs
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What is CareTrust REIT 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-25), CareTrust REIT's 1-Year Sharpe Ratio is Not available.

CareTrust REIT  (MEX:CTRE) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

CareTrust REIT 1-Year Sharpe Ratio Related Terms

MEX:CTRE vs AHR, HR, SBRA: 1-Year Sharpe Ratio Comparison

For the REIT - Healthcare Facilities subindustry, CareTrust REIT's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, CareTrust REIT's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CareTrust REIT's 1-Year Sharpe Ratio falls into.


MEX:CTRE
60GF Score
CareTrust REIT Inc MEX:CTRE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CareTrust REIT 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

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:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN680.28 vs. price of MXN675.00 (0.8% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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 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.
60GF Score

Get the complete analysis for MEX:CTRE

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

MXN675.00
Price
MXN680.28
GF Value