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CTRE

CareTrust REIT NYSE:CTRE Stock Report

Last Price

US$20.51

Market Cap

US$2.0b

7D

0.1%

1Y

4.7%

Updated

05 Feb, 2023

Data

Company Financials +

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.

CTRE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends4/6

My Notes

New

Notes are coming soon

CareTrust REIT, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CareTrust REIT
Historical stock prices
Current Share PriceUS$20.51
52 Week HighUS$22.46
52 Week LowUS$15.90
Beta1.17
1 Month Change7.16%
3 Month Change6.99%
1 Year Change4.70%
3 Year Change-9.65%
5 Year Change36.37%
Change since IPO17.27%

Recent News & Updates

CareTrust REIT declares $0.275 dividend

Dec 16

Recent updates

CareTrust REIT declares $0.275 dividend

Dec 16

CareTrust REIT: Earn A Solid 5.5% Yield From This Sturdy REIT

Sep 21

CareTrust REIT declares $0.275 dividend

Sep 15

CareTrust REIT extends secured loan on California skilled nursing facilities

Aug 02

Put CareTrust REIT On Hold

Jul 13

CareTrust REIT name Diana Laing chair after Stapley's planned resignation

Jul 01

CareTrust REIT: Worsening Labor Shortage But Improving Occupancy

May 02

CareTrust REIT: A Value Investment For Long Term Hold

Feb 18

CareTrust REIT: Why This 5% Yielder Is A Great Value Buy

Dec 13

CareTrust REIT: An Excellent Value Stock Currently Yielding 5.1%

Oct 02

Here's Why We Think CareTrust REIT (NASDAQ:CTRE) Is Well Worth Watching

Sep 03
Here's Why We Think CareTrust REIT (NASDAQ:CTRE) Is Well Worth Watching

CareTrust REIT: This Cash Cow Gives Income And Growth

Jul 20

CareTrust REIT declares $0.265 dividend

Jun 16

CareTrust REIT (CTRE) Investor Presentation - Slideshow

Jun 09

CareTrust REIT's subsidiaries offer $400M in senior notes due 2028

Jun 01

Do CareTrust REIT's (NASDAQ:CTRE) Earnings Warrant Your Attention?

May 29
Do CareTrust REIT's (NASDAQ:CTRE) Earnings Warrant Your Attention?

CareTrust REIT, Inc. 2021 Q1 - Results - Earnings Call Presentation

May 07

It Looks Like Shareholders Would Probably Approve CareTrust REIT, Inc.'s (NASDAQ:CTRE) CEO Compensation Package

Apr 24
It Looks Like Shareholders Would Probably Approve CareTrust REIT, Inc.'s (NASDAQ:CTRE) CEO Compensation Package

Is CareTrust REIT, Inc. (NASDAQ:CTRE) Popular Amongst Institutions?

Mar 04
Is CareTrust REIT, Inc. (NASDAQ:CTRE) Popular Amongst Institutions?

Here's Why I Think CareTrust REIT (NASDAQ:CTRE) Is An Interesting Stock

Feb 02
Here's Why I Think CareTrust REIT (NASDAQ:CTRE) Is An Interesting Stock

CareTrust REIT, Inc.'s (NASDAQ:CTRE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 29
CareTrust REIT, Inc.'s (NASDAQ:CTRE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

CareTrust REIT Is Currently Fairly Valued

Dec 25

CareTrust REIT declares $0.25 dividend

Dec 17

CareTrust REIT: Good Things Come In Small Packages

Dec 04

How Should Investors Feel About CareTrust REIT's (NASDAQ:CTRE) CEO Remuneration?

Dec 03
How Should Investors Feel About CareTrust REIT's (NASDAQ:CTRE) CEO Remuneration?

CareTrust REIT acquires four-property Texas portfolio for $47.6M

Nov 17

CareTrust REIT, Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 08

Shareholder Returns

CTREUS REITsUS Market
7D0.1%1.5%1.7%
1Y4.7%-11.9%-9.6%

Return vs Industry: CTRE exceeded the US REITs industry which returned -11.9% over the past year.

Return vs Market: CTRE exceeded the US Market which returned -9.6% over the past year.

Price Volatility

Is CTRE's price volatile compared to industry and market?
CTRE volatility
CTRE Average Weekly Movement3.8%
REITs Industry Average Movement4.4%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: CTRE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CTRE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201316Dave Sedgwickhttps://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

How do CareTrust REIT's earnings and revenue compare to its market cap?
CTRE fundamental statistics
Market CapUS$1.99b
Earnings (TTM)-US$4.09m
Revenue (TTM)US$194.06m

10.3x

P/S Ratio

-486.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTRE income statement (TTM)
RevenueUS$194.06m
Cost of RevenueUS$12.66m
Gross ProfitUS$181.40m
Other ExpensesUS$185.49m
Earnings-US$4.09m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 09, 2023

Earnings per share (EPS)-0.042
Gross Margin93.48%
Net Profit Margin-2.11%
Debt/Equity Ratio95.2%

How did CTRE perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

70%

Payout Ratio