company background image
CTRE

CareTrust REIT NYSE:CTRE Stock Report

Last Price

US$20.23

Market Cap

US$2.0b

7D

6.6%

1Y

-2.4%

Updated

04 Dec, 2022

Data

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

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.

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$20.23
52 Week HighUS$23.59
52 Week LowUS$15.90
Beta1.13
1 Month Change6.31%
3 Month Change-4.62%
1 Year Change-2.41%
3 Year Change-5.45%
5 Year Change14.29%
Change since IPO15.67%

Recent News & Updates

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

Sep 21

Recent updates

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

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

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

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?

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?

Shareholder Returns

CTREUS REITsUS Market
7D6.6%0.4%1.5%
1Y-2.4%-17.8%-14.9%

Return vs Industry: CTRE exceeded the US REITs industry which returned -17.8% over the past year.

Return vs Market: CTRE exceeded the US Market which returned -14.9% over the past year.

Price Volatility

Is CTRE's price volatile compared to industry and market?
CTRE volatility
CTRE Average Weekly Movement4.7%
REITs Industry Average Movement5.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: CTRE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CTRE's weekly volatility (5%) 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$1.96b
Earnings (TTM)-US$4.09m
Revenue (TTM)US$194.06m

10.1x

P/S Ratio

-480.3x

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

n/a

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