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CareTrust REIT, Inc. company logo
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CareTrust REIT, Inc. (CTRE)

Profile

Company profile for CareTrust REIT, Inc. (CTRE)
MetricValue
Full NameCareTrust REIT, Inc.
TickerNYSE: CTRE
ExchangeNYSE
SectorReal Estate
IndustryHealthcare Facilities
CountryUnited States
IPO
IndexesNot included
Websitecaretrustreit.com
Employees21

Key Metrics

CareTrust REIT, Inc. Key Details
MetricDateValue
Price$37.75
Price, 1D Change+2.22%
Market Cap$8B
TTM Dividend Yield3.55%
PE Ratio28.13
Beta0.20
Revenue$296M
Revenue, 1Y Change+36.06%
EPS$0.80
EPS, 1Y Change+59.87%

Chart

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CareTrust REIT, Inc. chart

Events

CareTrust REIT, Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.34
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

CTRE Estimates
MetricDateValue
EPS$0.80
EPS Estimate$1.77
EPS Est. Change+120.37%
Revenue$296.31M
Revenue Estimate$419.67M
Revenue Est. Change+41.63%
Current Price$37.75
Price Target-$41.00
Price Tgt. Change-+8.61%

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EPS

CTRE EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$0.52$0.50-3.38%
$1.18$0.80-31.64%
$1.77N/A+120.37%
$1.76N/A+119.53%
CTRE EPS reported versus estimate values chart

Revenue

CTRE revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$205.94M$217.77M+5.74%
$271.68M$296.31M+9.07%
$419.67MN/A+41.63%
$523.62MN/A+76.71%
CTRE revenue reported versus estimate values chart

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Performance

CTRE Performance
MetricDateValue
Price, 1Y+40.23%
Price, 3Y+98.89%
Market Cap, 1Y+67.46%
Market Cap, 3Y+348.57%
Revenue, 1Y+36.06%
Revenue, 3Y+54.05%
EPS, 1Y+59.87%
EPS, 3Y+7.99%

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Technical Indicators

CTRE Technical Indicators
MetricDateValue
Current Price$37.75
SMA 200$32.57
SMA 200 vs Price-13.72%
SMA 50$36.46
SMA 50 vs Price-3.41%
Beta0.20
ATR$0.80
14-Day RSI53.51
10-Day Volatility19.19%
1-Year Volatility22.16%

Dividends

CTRE Dividends
MetricDateValue
Last Paid$0.34
UpcomingN/AN/A
Dividend Yield3.07%
Total Dividend$1.16
Dividends Paid$172.17M
Payout Ratio138.89%

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Income & Profitability

CTRE Income & Profitability
MetricDateValue
Revenue$296.31M
EPS$0.80
Gross Profit$225.90M
Gross Margin76.24%
Operating Profit$190.75M
Operating Margin40.62%
Net Income$123.95M
Net Margin41.83%
EBITDA$247.61M

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Financial Health

CTRE Financial Health
MetricDateValue
Debt To Equity0.14
Current Ratio6.77
Quick Ratio6.77
Interest Coverage6.29
F-Score6
Altman Z-Score10.13

Valuations

CTRE Valuations
MetricDateValue
PE Ratio28.13
PS Ratio19.67
PB Ratio2.11
EV/EBITDA24.02
Enterprise ValueN/A-

Balance Sheet

CTRE Balance Sheet
MetricDateValue
Book Value$2.91B
Cash & Equivalents$213.82M
Total Assets$3.44B
Current Assets$368.26M
Total Liabilities$507.63M
Current Liabilities$54.39M
Total Debt$396.93M
Short Term Debt$0.00
Accounts Payable$56.32M

Expenses

CTRE Expenses
MetricDateValue
Total Expenses$171.67M
Operating Expenses$35.15M
Cost Of Goods Sold$70.41M
SG&A$0.00
D&A$56.93M
Interest Expense$30.31M
Income Tax$0.00

Cash Flow

CTRE Cash Flow
MetricDateValue
CFO$244.25M
CFI-$1.49B
CFF$1.17B
Capex$8.05M
Free Cash Flow$236.20M

Recent analyst updates

CTRE Recent analyst updates
MetricDateValue
Jefferies→
Keybanc→
Wells Fargo→
UBS
RBC Capital→
Cantor Fitzgerald
Wells Fargo→
Keybanc→
Wells Fargo→
Wedbush→

Analyst sentiment

Sentiment over the past month
CTRE analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
CTRE institutional ownership distribution chart

Screeners with CTRE

Data Sources & References

  1. CTRE Official Website www.caretrustreit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828025049531/0001628280-25-049531-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828025005118/0001628280-25-005118-index.htm
  4. CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
  5. CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre

FAQ

  • What is the ticker symbol for CareTrust REIT, Inc.?

    The ticker symbol for CareTrust REIT, Inc. is NYSE:CTRE

  • Does CareTrust REIT, Inc. pay dividends?

    Yes, CareTrust REIT, Inc. pays dividends. The last payment was $0.34, with an ex-dividend date on December 31, 2025

  • What sector is CareTrust REIT, Inc. in?

    CareTrust REIT, Inc. is in the Real Estate sector

  • What industry is CareTrust REIT, Inc. in?

    CareTrust REIT, Inc. is in the Healthcare Facilities industry

  • What country is CareTrust REIT, Inc. based in?

    CareTrust REIT, Inc. is headquartered in United States

  • When did CareTrust REIT, Inc. go public?

    CareTrust REIT, Inc. initial public offering (IPO) was on May 29, 2014

  • Is CareTrust REIT, Inc. in the S&P 500?

    No, CareTrust REIT, Inc. is not included in the S&P 500 index

  • Is CareTrust REIT, Inc. in the NASDAQ 100?

    No, CareTrust REIT, Inc. is not included in the NASDAQ 100 index

  • Is CareTrust REIT, Inc. in the Dow Jones?

    No, CareTrust REIT, Inc. is not included in the Dow Jones index

  • When was CareTrust REIT, Inc. last earnings report?

    CareTrust REIT, Inc.'s most recent earnings report was on November 5, 2025

  • When does CareTrust REIT, Inc. report earnings?

    The next expected earnings date for CareTrust REIT, Inc. is February 11, 2026