CTRE Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
CareTrust REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.52 |
| 52 Week High | US$24.62 |
| 52 Week Low | US$18.18 |
| Beta | 1.07 |
| 1 Month Change | -1.88% |
| 3 Month Change | 8.89% |
| 1 Year Change | 19.51% |
| 3 Year Change | -3.25% |
| 5 Year Change | -1.05% |
| Change since IPO | 34.48% |
Recent News & Updates
Recent updates
CareTrust REIT: This Near 5% Yielding Healthcare REIT Is A Great Long-Term Buy For Dividend Investors
Apr 06CareTrust REIT: Fat, Stable Yield With Upside
Feb 05CareTrust: High-Quality Business Attractively Valued
Nov 25Medical Properties Trust Vs. CareTrust REIT: One On The Rise, The Other In Decline
Sep 21CareTrust REIT: A Safer Alternative To Omega Healthcare Investors
Sep 14CareTrust REIT: Thesis Update After Q2 Results, Hold For Now
Aug 18CareTrust REIT: Decent Yield And Attractive Risk Profile
Jun 14CareTrust REIT: Opportunistic Capital Structure At The Right Moment
Jun 05CareTrust REIT: The Best Real Estate Investment In Senior Care
Feb 11CareTrust REIT declares $0.275 dividend
Dec 16CareTrust REIT: Earn A Solid 5.5% Yield From This Sturdy REIT
Sep 21CareTrust REIT declares $0.275 dividend
Sep 15CareTrust REIT extends secured loan on California skilled nursing facilities
Aug 02Put CareTrust REIT On Hold
Jul 13CareTrust REIT name Diana Laing chair after Stapley's planned resignation
Jul 01CareTrust REIT: Worsening Labor Shortage But Improving Occupancy
May 02CareTrust REIT: A Value Investment For Long Term Hold
Feb 18CareTrust REIT: Why This 5% Yielder Is A Great Value Buy
Dec 13CareTrust REIT: An Excellent Value Stock Currently Yielding 5.1%
Oct 02Here's Why We Think CareTrust REIT (NASDAQ:CTRE) Is Well Worth Watching
Sep 03
CareTrust REIT: This Cash Cow Gives Income And Growth
Jul 20CareTrust REIT declares $0.265 dividend
Jun 16CareTrust REIT (CTRE) Investor Presentation - Slideshow
Jun 09CareTrust REIT's subsidiaries offer $400M in senior notes due 2028
Jun 01Do CareTrust REIT's (NASDAQ:CTRE) Earnings Warrant Your Attention?
May 29CareTrust REIT, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07It Looks Like Shareholders Would Probably Approve CareTrust REIT, Inc.'s (NASDAQ:CTRE) CEO Compensation Package
Apr 24Shareholder Returns
| CTRE | US Health Care REITs | US Market | |
|---|---|---|---|
| 7D | -0.1% | -1.2% | -3.7% |
| 1Y | 19.5% | 2.1% | 20.5% |
Return vs Industry: CTRE exceeded the US Health Care REITs industry which returned 1% over the past year.
Return vs Market: CTRE matched the US Market which returned 20.2% over the past year.
Price Volatility
| CTRE volatility | |
|---|---|
| CTRE Average Weekly Movement | 3.2% |
| Health Care REITs Industry Average Movement | 3.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CTRE has not had significant price volatility in the past 3 months.
Volatility Over Time: CTRE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 17 | 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
| CTRE fundamental statistics | |
|---|---|
| Market cap | US$3.17b |
| Earnings (TTM) | US$53.34m |
| Revenue (TTM) | US$217.77m |
59.5x
P/E Ratio14.6x
P/S RatioIs CTRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTRE income statement (TTM) | |
|---|---|
| Revenue | US$217.77m |
| Cost of Revenue | US$9.59m |
| Gross Profit | US$208.18m |
| Other Expenses | US$154.84m |
| Earnings | US$53.34m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.40 |
| Gross Margin | 95.59% |
| Net Profit Margin | 24.49% |
| Debt/Equity Ratio | 42.0% |
How did CTRE perform over the long term?
See historical performance and comparison