CTRE (CareTrust REIT) 3-Month Share Buyback Ratio: -1.70% (As of Mar. 2026 )

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CTRE CareTrust REIT Inc CTRE
85 GF Score
Price $41.22
GF Value $37.53
Valuation Fairly Valued
! 7 Warning Signs
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What is CareTrust REIT 3-Month Share Buyback Ratio?

CareTrust REIT CTRE -1.72% 85 3-Month Share Buyback Ratio is -1.70 as of Mar. 2026. GuruFocus rates CTRE with a GF Score™ of 85/100 and a GF Value™ of $37.53 (Fairly Valued). The stock has 7 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. CareTrust REIT's current 3-Month Share Buyback Ratio was -1.70%.


CareTrust REIT  (NYSE:CTRE) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


CareTrust REIT 3-Month Share Buyback Ratio Related Terms


CTRE vs AHR, HR, SBRA: 3-Month Share Buyback Ratio Comparison

For the REIT - Healthcare Facilities subindustry, CareTrust REIT's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback 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 3-Month Share Buyback Ratio vs REITs Industry

For the REITs industry and Real Estate sector, CareTrust REIT's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where CareTrust REIT's 3-Month Share Buyback Ratio falls into.


CTRE
85GF Score
CareTrust REIT Inc CTRE
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CareTrust REIT 3-Month Share Buyback Ratio Calculation

CareTrust REIT's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(222.746 - 226.531) / 222.746
=-1.70%

* 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.

What does a 3-Month Share Buyback Ratio of -1.70 mean?
CareTrust REIT (CTRE) has a 3-Month Share Buyback Ratio of -1.70 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for CareTrust REIT and its competitors.
Is CareTrust REIT's 3-Month Share Buyback Ratio too high?
CareTrust REIT's current 3-Month Share Buyback Ratio is -1.70. Overall, CareTrust REIT has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CareTrust REIT's 3-Month Share Buyback Ratio compare to AHR and HR?
CareTrust REIT's 3-Month Share Buyback Ratio of -1.70 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for a REITs company?
A good 3-Month Share Buyback Ratio depends on the REITs industry context. However, 3-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for CareTrust REIT and its competitors. CareTrust REIT's current 3-Month Share Buyback Ratio is -1.70. 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 (CTRE) is currently considered Fairly Valued. The stock's GF Value™ is $37.53, compared to a current price of $41.22 — trading 9.8% above its estimated fair value. The current 3-Month Share Buyback Ratio is -1.70. CareTrust REIT's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For CareTrust REIT (CTRE), the current 3-Month Share Buyback Ratio is -1.70 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 (CTRE) Overvalued in 2026?

Based on GuruFocus' analysis, CareTrust REIT stock appears to be overvalued. The current stock price of $41.22 is trading 9.8% above its estimated GF Value™ of $37.53. GuruFocus considers CareTrust REIT to be Fairly Valued.

Key valuation signals for CTRE:

  • 3-Month Share Buyback Ratio: -1.70
  • GF Value™: $37.53 vs. price of $41.22 (9.8% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the 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 7XC: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

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3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.22
Price
$37.53
GF Value