CTRE Stock Overview
CareTrust REIT is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of seniors housing and healthcare-related properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Community vs My Fair Value
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CareTrust REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$28.04 |
| 52 Week High | US$33.15 |
| 52 Week Low | US$24.35 |
| Beta | 0.91 |
| 1 Month Change | -0.74% |
| 3 Month Change | 5.73% |
| 1 Year Change | 12.93% |
| 3 Year Change | 61.15% |
| 5 Year Change | 54.32% |
| Change since IPO | 60.32% |
Recent News & Updates
Recent updates
There You Go Again, CareTrust REIT, Another Buying Opportunity Driven By Senior Demand
May 06CareTrust REIT: Buy This Ship Before It Sails (Rating Upgrade)
Mar 17CareTrust REIT: Expected Double-Digit Growth And Recent Pullback Make This Stock A Long-Term Buy
Feb 25CareTrust REIT: A Growth And Cashflow Engine Serving A Vital Society Need
Jan 16CareTrust REIT: An Acquisition Titan That's Still A Buy For Long-Term Investors
Dec 18CareTrust REIT: Strong Fundamentals And Growth Potential - Buy
Dec 04CareTrust REIT: Looking For Healthcare Exposure? You Should Consider This REIT
Sep 24CareTrust REIT Surges: Riding High On Skilled Nursing Strength
Sep 10
Aggressive Expansion And Critical Acquisitions Set To Propel Revenue Growth Amid Market Optimism
Sep 02 Aggressive expansion and strategic focus on quality operators promise sustained long-term revenue growth through higher occupancy rates and rent escalations.CareTrust REIT: A Growing REIT That Deserves A Spot In Your Portfolio
Jun 28CareTrust REIT: Solid Operational Performance, But I Don't Like The Capital Structure
Jun 21CareTrust 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 18Shareholder Returns
| CTRE | US Health Care REITs | US Market | |
|---|---|---|---|
| 7D | -3.8% | -3.7% | 5.1% |
| 1Y | 12.9% | 17.6% | 10.6% |
Return vs Industry: CTRE underperformed the US Health Care REITs industry which returned 17.6% over the past year.
Return vs Market: CTRE exceeded the US Market which returned 10.6% over the past year.
Price Volatility
| CTRE volatility | |
|---|---|
| CTRE Average Weekly Movement | 3.6% |
| Health Care REITs Industry Average Movement | 3.7% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: CTRE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CTRE'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 is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of seniors housing and healthcare-related properties. CareTrust REIT generates revenues primarily by leasing properties to a diverse group of local, regional and national seniors housing operators, healthcare services providers, and other healthcare-related businesses. Since its debut as a standalone public company on June 1, 2014, and as of March 31, 2025, CareTrust REIT has expanded its tenant roster to 26 operators, and has grown its real estate portfolio to 249 net-leased healthcare properties across 32 states, consisting of 27,229 operating beds/units, excluding 6 properties classified as held for sale as of March 31, 2025.
CareTrust REIT, Inc. Fundamentals Summary
| CTRE fundamental statistics | |
|---|---|
| Market cap | US$5.42b |
| Earnings (TTM) | US$161.60m |
| Revenue (TTM) | US$329.84m |
33.3x
P/E Ratio16.3x
P/S RatioIs CTRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTRE 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 CTRE perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield583%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 18:19 |
| End of Day Share Price | 2025/05/14 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 |