CTRE CareTrust REIT, Inc.

NAS · US · Real Estate · REIT - Healthcare Facilities · caretrustreit.com

36.40USD-3.38%Mkt Cap: 8.90B $P/E: 23.55Today

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related pr…

Industry Peers

REIT - Healthcare Facilities

Omega Healthcare Investors, Inc.

$14.31BUSDP/E 16.2

DOC

Healthpeak Properties, Inc.

$13.36BUSDP/E 53.8

AHR

American Healthcare REIT, Inc.

$11.00BUSDP/E 75.3

Healthcare Realty Trust Incorporated

Sabra Health Care REIT, Inc.

$4.87BUSDP/E 76.3

CSH-UN

Chartwell Retirement Residences

$4.76BUSDP/E 660.7

NHI

National Health Investors, Inc.

$3.19BUSDP/E 18.8

PHP

Primary Health Properties Plc

Medical Properties Trust, Inc.

$1.98BUSD

DHC

Diversified Healthcare Trust

$1.83BUSD

SILA

Sila Realty Trust Inc. Common Stock

$1.68BUSDP/E 44.6

NHP

National Healthcare Properties, Inc.

$1.16BUSD

VITL-UN

Vital Infrastructure Property Trust

$943.17MUSD

STRW

Strawberry Fields REIT, Inc.

$733.06MUSDP/E 20.0

CPINV

Care Property Invest NV

$550.47MUSDP/E 7.6

UHT

Universal Health Realty Income Trust

$513.14MUSDP/E 26.6

Key Statistics

Company

Market Cap8.90B USD

Enterprise Value9.76B USD

Revenue (TTM)571.43M USD

Gross Profit359.84M USD

Net Income (TTM)320.54M USD

Revenue/Share2.56 USD

Last Price36.40 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees43

CountryUS

SectorReal Estate

IndustryREIT - Healthcare Facilities

ISIN—

Valuation

P/E (Trailing)23.55

P/E (Forward)20.46

PEG—

EV/EBITDA20.12

EV/Revenue17.07

P/S15.01

P/B1.91

EPS (TTM)1.60

EPS (Forward)1.77

52W Range

32.7933% of range43.62

52W High43.62 USD

52W Low32.79 USD

Profitability

Gross Margin97.41%

Oper. Margin64.86%

EBITDA Margin84.85%

Profit Margin86.77%

ROE7.94%

ROA6.23%

Growth

Revenue Growth43.50%

Earnings Growth8.60%

Cash Flow & Leverage

Operating CF394.03M USD

CapEx (TTM)14.99M USD

FCF Margin-14.05%

FCF Yield-0.90%

Net Debt1.16B USD

Net Debt/EBITDA2.39

Balance Sheet

Debt/Equity0.22

Current Ratio3.30

Quick Ratio2.95

Book Value/Sh19.03 USD

Cash/Share0.20 USD

Dividends

Fwd Div Rate1.56 USD

Trail. Div Rate1.45 USD

Div. Yield4.30%

5Y Avg Yield4.51%

Payout Ratio90.63%

Ex-Div DateSep 30, 2026

Pay DateOct 15, 2026

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)45.15 USD

Upside (mean)+24.0%

Target Range43.00 USD – 49.00 USD

43.00+24.0% to mean49.00

# Analysts13

Ownership

Shares Out.236.29M

Float234.38M

Insiders0.78%

Institutions107.78%

Short Interest

Short Ratio7.3d

Short % Float8.21%

Short % Out.6.87%

Shares Short16.24M

Short (prev mo.)24.76M

Technical

SMA 5039.31 (-7.4%)

SMA 20039.05 (-6.8%)

Beta0.79

S&P 52W Chg14.58%

Avg Vol (30d)1.77M

Avg Vol (10d)2.36M

Technical Indicators

RSI (14)35.7

MACD-0.6606

MACD Signal-0.5278

MACD Hist.-0.1327

BB Upper40.43 USD

BB Middle39.03 USD

BB Lower37.63 USD

BB Width7.17%

ATR (14)0.9048 USD

Vol Ratio (20d)0.88x