CareTrust REIT

ISIN US14174T1079

WKN A11398

Market cap (in EUR)

8,017 m

Country

United States

Sector

Finance

Dividend yield

3.66%

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	8,017 m
EPS, EUR	1.36
P/B ratio	2.1
P/E ratio	25.0
Dividend yield	3.66%

Income statement (2025)

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

What ETF is CareTrust REIT in?

There are 65 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 iShares US Property Yield UCITS ETF.

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	87
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Small Cap Climate Change	484
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	9
iShares Russell 2000 Swap UCITS ETF USD (Acc)	0.31%	Equity United States Small Cap	54
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.09%	Equity World Small Cap	16
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.51%	Equity United States Small Cap	192
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.37%	Real Estate World	36
Amundi S&P 400 US Mid Cap UCITS ETF Acc	0.28%	Equity United States Mid Cap	104
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	28
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.28%	Equity United States Small Cap	278
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.52%	Real Estate World	85
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist	0.31%	Equity United States Small Cap	3
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc)	0.30%	Equity United States Small Cap	156
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.08%	Equity World Small Cap	47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	9
WisdomTree Russell 2000	0.31%	Equity United States Small Cap	7
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.46%	Real Estate World	404
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.52%	Real Estate World	225
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	44
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,196
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.56%	Real Estate World	327
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.45%	Real Estate World	2,112
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	554
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.45%	Real Estate World	66
iShares Developed Markets Property Yield UCITS ETF	0.52%	Real Estate World	1,034
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.56%	Real Estate World	51
Xtrackers Russell 2000 UCITS ETF 1C	0.31%	Equity United States Small Cap	2,483
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)	0.28%	Equity United States Mid Cap	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	202
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity United States Small Cap	2,792
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.09%	Equity World Small Cap	140
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	0.31%	Equity United States Small Cap	3
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.07%	Equity United States Small Cap	954
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.17%	Equity World Small Cap	136
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.14%	Equity United States Small Cap	42
iShares US Property Yield UCITS ETF	0.77%	Real Estate United States	579
VanEck Global Real Estate UCITS ETF	0.53%	Real Estate World	453
Amundi Russell 2000 UCITS ETF EUR (C)	0.31%	Equity United States Small Cap	778
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.13%	Equity United States Small Cap	230
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.45%	Real Estate World	834
iShares MSCI World Small Cap UCITS ETF	0.09%	Equity World Small Cap	7,681
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.39%	Real Estate World	16
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	257
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.30%	Equity United States Small Cap	4,840
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.39%	Real Estate World	39
Amundi Russell 2000 UCITS ETF USD	0.31%	Equity United States Small Cap	220
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.14%	Equity United States Small Cap	33
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	111
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Small Cap	1,731
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.10%	Real Estate World	12
iShares US Property Yield UCITS ETF USD (Acc)	0.77%	Real Estate United States	18
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.46%	Real Estate World	59
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.40%	Real Estate World	13
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)	0.31%	Equity United States Small Cap	119
Invesco Russell 2000 UCITS ETF	0.31%	Equity United States Small Cap	298
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.28%	Equity United States Mid Cap	5,689
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.28%	Equity United States Mid Cap	75
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.28%	Equity United States Mid Cap	60
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Small Cap	405
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,028
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.52%	Real Estate World	104
UBS MSCI World Small Cap UCITS ETF USD acc	0.09%	Equity World Small Cap	38

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