CTRE logo

CareTrust REIT (CTRE)

Profile

Full Name

CareTrust REIT, Inc.

Ticker Symbol

CTRE

Exchange

NYSE

Sector

Real Estate

Industry

Healthcare Facilities

Country

United States

IPO

May 29, 2014

Indexes

Not included

Website

http://www.caretrustreit.com

Employees

21

Key Details

Price

$28.10(-0.21%)

Market cap

$5.27B(Mid cap)

Last Dividend

$0.34

TTM Dividend yield

4.29%

Annual revenue

$228.26M(+14.94% YoY)

Annual EPS

$0.80(+60.00% YoY)

PE ratio

35.57

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$28.10
CTRE price is $28.10

30-Day Relative Volume

0.33
CTRE 30-day relative volume is 0.33

Price Performance

Price Most recent change

-0.21%
CTRE price was down -0.21% on Apr 25, 2025

Price YTD change

+3.88%
CTRE price is up +3.88% since January 1st

Price 1-year change

+17.33%
CTRE price is up +17.33% year-on-year

Price 3-year change

+66.37%
CTRE price is up +66.37% over the past 3 years

Price Range

Price All-time high

$33.15
CTRE price is currently -15.23% below its historical high of $33.15

Price 3-year low

$15.90
CTRE price is currently +76.73% above its 3-year low

Capitalization

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Market cap

Market cap

$5.27B
CTRE market capitalization is $5.27 billion

Market cap 3-year change

+223.58%
CTRE market capitalization is up +223.58% over the past 3 years

Market cap All-time high

$6.01B
CTRE market capitalization is currently -12.30% below its historical high of $6.01 billion

Market cap sector rank

77.19%
CTRE market capitalization is higher than 77.19% of companies in Real Estate sector

Shares Outstanding

Shares Outstanding 1-Year Change

+32.42%
CTRE shares outstanding is up +32.42% year-on-year

Shares Outstanding 3-Year Change

+94.49%
CTRE shares outstanding is up +94.49% over the past 3 years

Technical Indicators

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Beta

0.22
CTRE beta is 0.22

200-day SMA

$28.44
CTRE price is currently -1.18% below its 200-day simple moving average

50-day SMA

$27.45
CTRE price is currently +2.36% above its 50-day simple moving average

RSI

50.54
CTRE 14-day relative strength index is 50.54

Volume

0.33
CTRE 30-day relative volume is 0.33

ATR

$0.69
CTRE average true range is $0.69

10-day Historical Volatility

18.93%
CTRE 10-day historical volatility is 18.93%

Dividend

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Events

Last Paid Dividend

$0.34
CTRE last dividend was $0.34 per share, with an ex-dividend date of March 31, 2025

Next Dividend

-
CTRE next dividend has not yet been announced

Dividend per share

Dividend per share

$1.16
CTRE annual dividend per share is $1.16

Dividend per share Sector Rank

51.47%
CTRE annual dividend per share is higher than 51.47% of companies in Real Estate sector

Dividend per share 1-Year Change

+3.57%
CTRE annual dividend per share is up +3.57% year-on-year

Dividend per share 3-Year Change

+9.43%
CTRE annual dividend per share is up +9.43% over the past 3 years

Dividend yield

Dividend yield

4.13%
CTRE annual dividend yield is 4.13%

Dividend yield Sector Rank

30.54%
CTRE annual dividend yield is higher than 30.54% of companies in Real Estate sector

Other

Payout ratio

137.64%
CTRE annual payout ratio is 137.64%

Dividends paid

$172.16M
CTRE annual dividends paid is $172.16 million

Free cash flow

$236.20M
CTRE annual free cash flow is $236.20 million

Income Statement

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Revenue

Revenue

$228.26M
CTRE annual revenue is $228.26 million

Revenue Analysts estimate

$430.65M
CTRE annual revenue is currently -47.00% lower than the consensus analysts' forecast

Revenue 1-year change

+14.94%
CTRE annual revenue is up +14.94% year-on-year

Revenue Sector rank

37.78%
CTRE annual revenue is higher than 37.78% of companies in Real Estate sector

EPS

EPS

$0.80
CTRE annual earnings per share is $0.80

EPS Analysts estimate

$1.61
CTRE annual earnings per share is currently -50.46% lower than the consensus analysts' forecast

EPS 1-year change

+60%
CTRE annual earnings per share is up +60% year-on-year

EPS Sector rank

60.47%
CTRE annual earnings per share is higher than 60.47% of companies in Real Estate sector

Profit

Gross profit

$214.71M
CTRE annual gross profit is $214.71 million

Gross margin

94.06%
CTRE annual gross profit margin is 94.06%

Operating profit

$122.73M
CTRE annual operating income is $122.73 million

Operating margin

53.77%
CTRE annual operating profit margin is 53.77%

Net income

$125.08M
CTRE annual net profit is $125.08 million

Net margin

54.80%
CTRE annual net profit margin is 54.80%

Expenses

Total expenses

$105.53M
CTRE annual total expenses is $105.53 million

Operating expenses

$91.98M
CTRE annual total operating expenses is $91.98 million

Cost of goods sold

$13.55M
CTRE annual cost of goods sold is $13.55 million

Selling, general & administrative expenses

$27.90M
CTRE annual SGA is $27.90 million

Depreciation and amortization

$54.07M
CTRE annual depreciation & amortization is $54.07 million

Interest expense

$30.31M
CTRE annual interest expense is $30.31 million

Income tax

-
CTRE annual income tax value is unknown

EBIT & EBITDA

EBIT

$154.71M
CTRE annual earnings before interest & taxes is $154.71 million

EBITDA

$211.54M
CTRE annual EBITDA is $211.54 million

Balance Sheet

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Assets

Total assets

$3.44B
CTRE annual total assets is $3.44 billion

Non current assets

$3.07B
CTRE annual long term assets is $3.07 billion

Current assets

$368.26M
CTRE annual total current assets is $368.26 million

Cash and cash equivalents

$213.82M
CTRE annual cash & cash equivalents is $213.82 million

Accounts receivable

$1.17M
CTRE annual accounts receivable is $1.17 million

Inventory

-
CTRE annual inventory value is unknown

Liabilities

Total liabilities

$507.63M
CTRE annual total liabilities is $507.63 million

Long term liabilities

$396.93M
CTRE annual total long term liabilities is $396.93 million

Current liabilities

$110.71M
CTRE annual total current liabilities is $110.71 million

Accounts payable

$56.32M
CTRE annual accounts payable is $56.32 million

Debt

Total debt

$396.93M
CTRE annual total debt is $396.93 million

Total debt 1-year change

-33.36%
CTRE annual total debt is down -33.36% year-on-year

Long term debt

$396.93M
CTRE annual long term debt is $396.93 million

Short term debt

-
CTRE annual short term debt value is unknown

Equity & Capital

Shareholders equity

$2.91B
CTRE annual stockholders equity is $2.91 billion

Book value

$2.91B
CTRE annual book value is $2.91 billion

Retained earnings

-$532.57M
CTRE annual retained earnings is -$532.57 million

Working capital

$257.56M
CTRE annual working capital is $257.56 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$244.25M
CTRE annual cash flow from operations is $244.25 million

Cash from operations 1-year change

+57.82%
CTRE annual cash flow from operations is up +57.82% year-on-year

Cash from investing

-$1.51B
CTRE annual cash flow from investing activities is -$1.51 billion

Cash from investing 1-year change

-465.2%
CTRE annual cash flow from investing activities is down -465.2% year-on-year

Cash from financing

$1.19B
CTRE annual cash flow from financing activities is $1.19 billion

Cash from financing 1-year change

+201.48%
CTRE annual cash flow from financing activities is up +201.48% year-on-year

CAPEX

CAPEX

$8.05M
CTRE annual capital expenditures is $8.05 million

CAPEX 1-year change

-26.62%
CTRE annual capital expenditures is down -26.62% year-on-year

Free Cash Flow

Free cash flow

$236.20M
CTRE annual free cash flow is $236.20 million

Free cash flow 1-year change

+64.26%
CTRE annual free cash flow is up +64.26% year-on-year

Profitability Ratios

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Margins

Gross margin

94.06%
CTRE annual gross profit margin is 94.06%

Operating margin

53.77%
CTRE annual operating profit margin is 53.77%

Net margin

54.80%
CTRE annual net profit margin is 54.80%

ROA & ROE

ROA

4.53%
CTRE annual return on assets is 4.53%

ROE

5.75%
CTRE annual return on equity is 5.75%

Valuation

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PE Ratio

PE ratio

35.57
CTRE price to earnings ratio is 35.57

PE ratio Sector rank

69.33%
CTRE price to earnings ratio is higher than 69.33% of companies in Real Estate sector

PB Ratio

PB ratio

1.81
CTRE price to book ratio is 1.81

PB ratio Sector rank

74.9%
CTRE price to book ratio is higher than 74.9% of companies in Real Estate sector

PS Ratio

PS ratio

23.10
CTRE price to sales ratio is 23.10

PS ratio Sector rank

97.21%
CTRE price to sales ratio is higher than 97.21% of companies in Real Estate sector

Enterprise value

Enterprise value

$5.46B
CTRE enterprise value is $5.46 billion

Enterprise value Sector rank

65.4%
CTRE enterprise value is higher than 65.4% of companies in Real Estate sector

EV/EBITDA

EV/EBITDA

25.79
CTRE EV/EBITDA is 25.79

EV/EBITDA Sector rank

91.14%
CTRE EV/EBITDA is higher than 91.14% of companies in Real Estate sector

Financial Health

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Liquidity

Current ratio

3.33
CTRE annual current ratio is 3.33

Quick ratio

-
CTRE annual quick ratio value is unknown

Leverage

Debt to equity

0.14
CTRE annual debt to equity ratio is 0.14

Interest coverage ratio

5.10
CTRE annual interest coverage ratio is 5.10

Risk & Stability

Piotroski F-Score

5
CTRE piotroski f-score is 5

Altman Z-Score

6.32
CTRE altman z-score is 6.32

Analyst ratings

Recent major analysts updates

Mar 14, 25 Wedbush
Underperform
Mar 10, 25 Wells Fargo
Overweight
Feb 21, 25 RBC Capital
Outperform
Jan 2, 25 Wedbush
Underperform
Dec 9, 24 BMO Capital
Market Perform
Oct 7, 24 Keybanc
Overweight
Oct 7, 24 BMO Capital
Outperform
Oct 1, 24 Wells Fargo
Overweight
Aug 22, 24 RBC Capital
Outperform
Jul 1, 24 Deutsche Bank
Hold

Institutional Ownership

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  • What is the ticker symbol for CareTrust REIT?
  • Does CareTrust REIT pay dividends?
  • What sector is CareTrust REIT in?
  • What industry is CareTrust REIT in?
  • What country is CareTrust REIT based in?
  • When did CareTrust REIT go public?
  • Is CareTrust REIT in the S&P 500?
  • Is CareTrust REIT in the NASDAQ 100?
  • Is CareTrust REIT in the Dow Jones?
  • When was CareTrust REIT's last earnings report?
  • When does CareTrust REIT report earnings?
  • Should I buy CareTrust REIT stock now?

What is the ticker symbol for CareTrust REIT?

The ticker symbol for CareTrust REIT is NYSE:CTRE

Does CareTrust REIT pay dividends?

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

What sector is CareTrust REIT in?

CareTrust REIT is in the Real Estate sector

What industry is CareTrust REIT in?

CareTrust REIT is in the Healthcare Facilities industry

What country is CareTrust REIT based in?

CareTrust REIT is headquartered in United States

When did CareTrust REIT go public?

CareTrust REIT's initial public offering (IPO) was on May 29, 2014

Is CareTrust REIT in the S&P 500?

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

Is CareTrust REIT in the NASDAQ 100?

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

Is CareTrust REIT in the Dow Jones?

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

When was CareTrust REIT's last earnings report?

CareTrust REIT's most recent earnings report was on Feb 12, 2025

When does CareTrust REIT report earnings?

The next expected earnings date for CareTrust REIT is May 2, 2025

Should I buy CareTrust REIT stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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