CareTrust REIT

ISIN US14174T1079

 | 

WKN A11398

Market cap (in EUR)
7,406 m
Country
United States
Sector
Finance
Dividend yield
3.64%
 

Overview

Description

CareTrust REIT, Inc. engages in the ownership, acquisition, and leasing of healthcare-related properties. It offers independent living, memory care, and assisted, and skilled nursing facilities. The company was founded on October 29, 2013 and is headquartered in Dana Point, CA.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Financials

Key metrics

Market capitalisation, EUR 7,406 m
EPS, EUR 1.38
P/B ratio 2.1
P/E ratio 24.5
Dividend yield 3.64%

Income statement (2025)

Revenue, EUR 422 m
Net income, EUR 283 m
Profit margin 67.10%

What ETF is CareTrust REIT in?

There are 49 ETFs which contain CareTrust REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of CareTrust REIT is the HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.13%
Equity
United States
Small Cap
61
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
8
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
370
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
675
iShares S&P SmallCap 600 UCITS ETF 0.58%
Equity
United States
Small Cap
2,284
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.35%
Equity
United States
Small Cap
168
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.37%
Real Estate
World
32
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
25
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) 1.18%
Real Estate
World
9
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.51%
Real Estate
World
69
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
Small Cap
32
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.44%
Real Estate
World
315
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.51%
Real Estate
World
260
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
4,444
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.54%
Real Estate
World
288
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.44%
Real Estate
World
1,703
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
465
iShares Developed Markets Property Yield UCITS ETF 0.51%
Real Estate
World
993
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.54%
Real Estate
World
42
Xtrackers Russell 2000 UCITS ETF 1C 0.30%
Equity
United States
Small Cap
2,073
First Trust US IPO Index UCITS ETF Acc 0.54%
Equity
United States
IPO
9
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
88
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
24
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.16%
Equity
United States
Small Cap
2,150
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.06%
Equity
United States
Small Cap
754
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
23
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.17%
Equity
World
Small Cap
123
Amundi S&P SmallCap 600 Screened UCITS ETF Dist 0.90%
Equity
United States
Small Cap
111
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.15%
Equity
United States
Small Cap
27
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.31%
Equity
World
Private Equity
8
iShares US Property Yield UCITS ETF 0.81%
Real Estate
United States
510
VanEck Global Real Estate UCITS ETF 0.51%
Real Estate
World
391
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.13%
Equity
United States
Small Cap
189
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.44%
Real Estate
World
633
iShares MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
6,479
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.38%
Real Estate
World
10
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
235
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.27%
Equity
United States
Small Cap
4,114
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.38%
Real Estate
World
39
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.15%
Equity
World
Small Cap
8
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.15%
Equity
United States
Small Cap
64
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
97
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
Small Cap
1,460
iShares US Property Yield UCITS ETF USD (Acc) 0.81%
Real Estate
United States
17
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.44%
Real Estate
World
55
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.40%
Real Estate
World
12
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.17%
Equity
World
Small Cap
431
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
729
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.51%
Real Estate
World
86
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.