CareTrust REIT, Inc. (NAS: CTRE) Stock Analysis & Fundamentals

CTRECareTrust REIT, Inc.

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

39.72USD-0.26%Mkt Cap: 9.41B $P/E: 24.89Today

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

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$14.80BUSDP/E 16.7

DOC

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$14.72BUSDP/E 59.3

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$5.25BUSDP/E 79.0

CSH-UN

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$5.06BUSDP/E 1054.0

NHI

National Health Investors, Inc.

$3.64BUSDP/E 21.4

PHP

Primary Health Properties Plc

$2.72BUSDP/E 16.1

MPT

Medical Properties Trust Inc. common stock

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SILA

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STRW

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NHP

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CPINV

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UHT

Universal Health Realty Income Trust

$571.24MUSDP/E 29.6

XRN

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CHCT

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Key Statistics

Company

Market Cap9.41B $

Enterprise Value10.03B $

Revenue (TTM)571.43M $

Gross Profit359.84M $

Net Income (TTM)320.54M $

Revenue/Share2.563 USD

Last Price39.72 USD

Fiscal Year EndDec 2025

MR QuarterMar 2021

Employees43

CountryUS

SectorReal Estate

IndustryREIT - Healthcare Facilities

ISIN—

Valuation

P/E (Trailing)24.89

P/E (Forward)22.40

PEG—

EV/EBITDA20.69

EV/Revenue17.55

P/S16.44

P/B2.09

EPS (TTM)1.60

EPS (Forward)1.77

52W Range

32.7964% of range43.62

52W High43.62 USD

52W Low32.79 USD

Profitability

Gross Margin97.41%

Oper. Margin57.79%

EBITDA Margin84.85%

Profit Margin86.77%

ROE7.94%

ROA6.23%

Growth

Revenue Growth3.20%

Earnings Growth5.00%

Cash Flow & Leverage

Operating CF394.03M $

CapEx (TTM)14.99M $

FCF Margin-14.05%

FCF Yield-0.85%

Net Debt635.37M $

Net Debt/EBITDA1.31

Balance Sheet

Debt/Equity0.22

Current Ratio3.30

Quick Ratio2.95

Book Value/Sh19.03 USD

Cash/Share0.1290 USD

Dividends

Fwd Div Rate1.560 USD

Trail. Div Rate1.450 USD

Div. Yield3.92%

5Y Avg Yield4.73%

Payout Ratio90.63%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)45.38 USD

Upside (mean)+14.3%

Target Range43.00 USD – 49.00 USD

$43.00+14.3% to mean$49.00

# Analysts13

Ownership

Shares Out.236.29M

Float234.38M

Insiders0.78%

Institutions107.78%

Short Interest

Short Ratio11.0d

Short % Float12.29%

Short % Out.10.29%

Shares Short24.29M

Short (prev mo.)23.62M

Technical

SMA 5040.30 (-1.5%)

SMA 20038.79 (+2.4%)

Beta0.80

S&P 52W Chg18.16%

Avg Vol (30d)1.59M

Avg Vol (10d)2.77M

Technical Indicators

RSI (14)45.1

MACD-0.4941

MACD Signal-0.2051

MACD Hist.-0.2891

BB Upper43.98 USD

BB Middle41.00 USD

BB Lower38.03 USD

BB Width14.52%

ATR (14)0.9850 USD

Vol Ratio (20d)0.62x