7XC Stock Overview
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 properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
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CareTrust REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.60 |
| 52 Week High | US$30.20 |
| 52 Week Low | US$21.40 |
| Beta | 0.91 |
| 1 Month Change | 5.79% |
| 3 Month Change | 0.79% |
| 1 Year Change | 13.27% |
| 3 Year Change | 59.01% |
| 5 Year Change | 72.97% |
| Change since IPO | 26.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| 7XC | DE Health Care REITs | DE Market | |
|---|---|---|---|
| 7D | 0% | 0% | 0% |
| 1Y | 13.3% | 0% | 0% |
Return vs Industry: 7XC matched the German Health Care REITs industry which returned 13.7% over the past year.
Return vs Market: 7XC matched the German Market which returned 12.8% over the past year.
Price Volatility
| 7XC volatility | |
|---|---|
| 7XC Average Weekly Movement | 3.7% |
| Health Care REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in DE Market | 0% |
| 10% least volatile stocks in DE Market | 0% |
Stable Share Price: 7XC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 7XC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 21 | Dave Sedgwick | www.caretrustreit.com |
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 properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
CareTrust REIT, Inc. Fundamentals Summary
| 7XC fundamental statistics | |
|---|---|
| Market cap | €4.94b |
| Earnings (TTM) | €142.74m |
| Revenue (TTM) | €291.35m |
34.6x
P/E Ratio16.9x
P/S RatioIs 7XC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7XC income statement (TTM) | |
|---|---|
| Revenue | US$329.84m |
| Cost of Revenue | US$18.16m |
| Gross Profit | US$311.68m |
| Other Expenses | US$150.07m |
| Earnings | US$161.60m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.84 |
| Gross Margin | 94.49% |
| Net Profit Margin | 49.00% |
| Debt/Equity Ratio | 27.9% |
How did 7XC perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield583%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 10:31 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CareTrust REIT, Inc. is covered by 28 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Amanda Sweitzer | Baird |
| Steven Valiquette | Barclays |