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%
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Capital at risk

What ETF is CareTrust REIT in?

There are 70 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 USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.12%
Equity
United States
Small Cap
83
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.07%
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
8
iShares Russell 2000 Swap UCITS ETF USD (Acc) 0.28%
Equity
United States
Small Cap
52
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.08%
Equity
World
Small Cap
15
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.45%
Equity
United States
Small Cap
189
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.08%
Equity
World
Small Cap
33
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.36%
Real Estate
World
36
Amundi S&P 400 US Mid Cap UCITS ETF Acc 0.26%
Equity
United States
Mid Cap
104
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
29
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.25%
Equity
United States
Small Cap
227
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.50%
Real Estate
World
83
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist 0.28%
Equity
United States
Small Cap
3
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) 0.28%
Equity
United States
Small Cap
147
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
45
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,585
WisdomTree Russell 2000 0.28%
Equity
United States
Small Cap
7
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.43%
Real Estate
World
351
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.50%
Real Estate
World
216
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,257
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.53%
Real Estate
World
317
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.43%
Real Estate
World
2,194
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
579
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.43%
Real Estate
World
62
iShares Developed Markets Property Yield UCITS ETF 0.50%
Real Estate
World
946
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.53%
Real Estate
World
47
Xtrackers Russell 2000 UCITS ETF 1C 0.28%
Equity
United States
Small Cap
2,039
iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) 0.26%
Equity
United States
Mid Cap
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
239
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
24
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
87
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.15%
Equity
United States
Small Cap
2,472
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.08%
Equity
World
Small Cap
139
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc 0.28%
Equity
United States
Small Cap
10
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.06%
Equity
United States
Small Cap
892
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
31
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.15%
Equity
World
Small Cap
65
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.13%
Equity
United States
Small Cap
41
iShares US Property Yield UCITS ETF 0.75%
Real Estate
United States
507
VanEck Global Real Estate UCITS ETF 0.51%
Real Estate
World
431
Amundi Russell 2000 UCITS ETF EUR (C) 0.28%
Equity
United States
Small Cap
641
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.12%
Equity
United States
Small Cap
230
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.43%
Real Estate
World
790
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
186
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.08%
Equity
World
Small Cap
10
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
7,896
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.37%
Real Estate
World
14
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
273
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.28%
Equity
United States
Small Cap
4,233
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.37%
Real Estate
World
51
Amundi Russell 2000 UCITS ETF USD 0.28%
Equity
United States
Small Cap
225
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.13%
Equity
United States
Small Cap
30
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
113
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Small Cap
1,733
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 0.10%
Real Estate
World
10
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
82
iShares US Property Yield UCITS ETF USD (Acc) 0.75%
Real Estate
United States
18
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.43%
Real Estate
World
55
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.39%
Real Estate
World
12
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) 0.28%
Equity
United States
Small Cap
82
Invesco Russell 2000 UCITS ETF 0.28%
Equity
United States
Small Cap
299
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.26%
Equity
United States
Mid Cap
20
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.26%
Equity
United States
Mid Cap
63
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.26%
Equity
United States
Mid Cap
5,319
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.15%
Equity
World
Small Cap
413
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,139
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.50%
Real Estate
World
93
UBS MSCI World Small Cap UCITS ETF USD acc 0.08%
Equity
World
Small Cap
41
— 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.