CTRE CareTrust REIT, Inc.

38.07USD-0.21%Mkt Cap: 9.81B USDP/E: 23.94

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…

Institutional holders20 on file

Key Statistics

Company
Market Cap9.81B USD
Enterprise Value11.58B USD
Revenue (TTM)615.35M USD
Gross Profit359.84M USD
Net Income (TTM)320.54M USD
Revenue/Share2.67 USD
Last Price38.07 USD
Fiscal Year EndDec 2025
MR QuarterSep 2026
Employees43
CountryUS
SectorReal Estate
IndustryREIT - Healthcare Facilities
ISIN—
Valuation
P/E (Trailing)23.94
P/E (Forward)20.28
PEG—
EV/EBITDA21.95
EV/Revenue18.82
P/S15.94
P/B1.84
EPS (TTM)1.59 USD
EPS (Forward)1.88 USD
52W Range
34.7437% of range43.62
52W High43.62 USD
52W Low34.74 USD
Profitability
Gross Margin97.41%
Oper. Margin66.17%
EBITDA Margin85.71%
Profit Margin86.77%
ROE7.94%
ROA6.23%
ROIC4.44%
ROCE4.33%
Growth
Revenue Growth33.20%
Earnings Growth-0.80%
Cash Flow & Leverage
Operating CF394.03M USD
CapEx (TTM)14.99M USD
FCF Margin-128.04%
FCF Yield-8.03%
Net Debt1.59B USD
Net Debt/EBITDA3.02
Net Debt/FCF—
Balance Sheet
Debt/Equity0.22
Current Ratio7.03
Quick Ratio3.99
Book Value/Sh20.70 USD
Cash/Share1.86 USD
Dividends
Fwd Div Rate1.56 USD
Trail. Div Rate1.50 USD
Div. Yield4.02%
5Y Avg Yield4.49%
Payout Ratio94.65%
Ex-Div DateSep 30, 2026
Pay DateOct 15, 2026
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)43.64 USD
Upside (mean)+14.6%
Target Range41.00 USD – 49.00 USD
41.00+14.6% to mean49.00
# Analysts13
Ownership
Shares Out.257.66M
Float255.74M
Insiders0.71%
Institutions100.44%
Short Interest
Short Ratio3.6d
Short % Float4.32%
Short % Out.3.68%
Shares Short9.47M
Short (prev mo.)10.96M
Technical
SMA 5037.25 (+2.2%)
SMA 20039.04 (-2.5%)
Beta0.79
S&P 52W Chg13.09%
Avg Vol (30d)2.99M
Avg Vol (10d)2.88M
Technical Indicators
RSI (14)55.8
MACD0.4064
MACD Signal0.1820
MACD Hist.+0.2243
BB Upper39.25 USD
BB Middle37.06 USD
BB Lower34.86 USD
BB Width11.85%
ATR (14)0.8651 USD
Vol Ratio (20d)0.91x

About CareTrust REIT (NYSE: CTRE)

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CareTrust REIT (NYSE: CTRE) is listed on the New York Stock Exchange, where its shares trade in USD. It belongs to the REIT - Healthcare Facilities industry, part of the Real Estate sector, and reports about 43 employees.

The shares were at 38.07 USD on 13 November 2026, up 8.3% over 52 weeks. Its 52-week range is 34.74 USD to 43.62 USD: the price is 12.7% below the high and 9.6% above the low.

At a market capitalisation of 9.81B USD, it trades at 23.9 times trailing earnings and 20.3 times forward earnings. The median trailing P/E of its 15 largest REIT - Healthcare Facilities peers is 26.8, a discount of 11% for CTRE. It pays a dividend yielding 4.02% (it pays out 95% of its earnings), against a median of 5.54% among the dividend payers in that peer group.

CareTrust REIT reports return on equity of 7.9%, an operating margin of 66.2% and revenue up 33.2% year over year.

Its debt exceeds its cash by 1.59B USD, a debt-to-equity ratio of 0.22. Its Piotroski F-score is 6 out of 9, an average reading of its financial health. 13 analysts cover the stock, with an average rating of Strong Buy; their mean price target of 43.64 USD is 14.6% above the current price. The next earnings report is expected on 18 February 2027.