CareTrust REIT, Inc.

CareTrust REIT, Inc.

CTRE
CareTrust REIT, Inc.US flagNew York Stock Exchange
43.25
USD
+0.91
- -
10.22BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.19
2.58
1.98
1.86
1.8
1.96
1.71
1.85
1.98
1.94
1.87
1.47
1.81
1.96
Basic EPS, GAAP
-0.02
-0.36
0.27
0.52
0.36
0.73
0.5
0.85
0.75
-0.08
0.51
0.81
1.57
1.58
Free Cash Flow per Basic Share
1.2
0.96
1.08
1.15
1.22
1.25
1.29
1.44
1.57
1.42
1.36
1.53
1.86
1.87
Dividend per Share
- -
1.45
0.58
0.67
0.72
0.79
0.87
0.98
1.05
1.1
1.09
1.11
1.27
1.32
Book Value per Share
7.4
-5.82
-3.96
-2.84
-2.6
-2.49
-2.53
-2.63
-2.93
-4.09
-4.4
-3.43
-2.4
-2.34
Tangible Book Value per Share
7.31
4.98
7.02
8.04
8.15
9.65
9.95
9.58
9.52
8.75
13.34
18.9
19.69
19.32
Basic Weighted Avg Shares
22
23
37
56
73
79
93
95
96
97
106
155
204
212
Sales/Revenue/Turnover
49
59
74
104
131
155
159
176
190
188
199
228
369
416
Operating Margin (%)
25.88
29.81
46.39
50.3
43.81
52.88
53.47
58.01
54.89
55.36
58.41
54.35
58.06
57.79
Depreciation Expense
23
23
24
32
39
46
52
53
55
50
51
54
86
99
Net Income, GAAP
- -
-8
10
29
26
58
46
81
72
-8
54
125
321
335
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.54
2.13
Profit Margin (%)
-0.81
-13.84
13.56
28.24
19.73
37.28
29.15
46.03
37.85
-4
27.06
54.8
86.77
80.55
Working Capital
-4
18
-46
-103
-183
-72
-28
-55
-105
-151
239
258
105
142
LT Debt
259
351
349
355
394
395
495
496
593
594
596
397
894
895
Total Equity
163
113
262
452
595
768
928
914
916
849
1,419
2,929
4,059
4,154
Return on Invested Capital (%)
- -
- -
6.13
6.71
5.59
6.81
6.21
6.93
6.85
- -
6.47
4.65
5.1
5.33
Return on Capital (%)
- -
- -
14.69
19.46
15.15
25.89
24.35
34.02
27.82
- -
41.62
1,700.03
230.61
104.21
Return on Common Equity (%)
-0.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
894
894
895
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
223
227
Market Capitalization
6,702
7,359
7,788

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
846
301
330
Cash, Cash Equivalents & STI
712
198
223
Accounts Receivable, Net
7
10
14
Inventories
- -
- -
- -
Total Current Liabilities
178
195
189
Payables & Accruals
178
195
189
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.74%
41%
38.56%
Free Cash Flow
27.53%
26.05%
60.47%
Net Income, GAAP
-28.92%
-129.65%
156.27%
Sales/Revenue/Turnover
18.75%
17.91%
61.84%
Total Cash Common Dividend
29.75%
24.4%
50.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
55
57
62
228
2025
72
86
104
107
369
2026
118
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.07
0.21
0.29
0.81
2025
0.35
0.36
0.35
0.5
1.57
2026
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.28
0.28
0.27
1.11
2025
0.29
0.33
0.32
0.34
1.27
2026
0.34
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David Sedgwick
Full Time Employees
43
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Address
905 Calle Amanecer Dana Point CA United States of America 92673
IPO Date
May 29, 2014
Business
CareTrust REIT, Inc. (NYSE: CTRE) is a self-administered, publicly traded real estate investment trust engaged in the ownership, acquisition, development, financing and leasing of skilled nursing facilities, seniors housing and other healthcare-related properties; its portfolio includes skilled nursing facilities (SNFs), assisted living facilities (ALF) and independent living facilities (ILF), multiservice campuses combining SNF and ALF operations, and UK care homes leased on a long-term net basis to a diversified group of independent operators. Headquartered in San Clemente, California, and founded in 2014 following a spin-off from The Ensign Group, Inc., the company operates primarily across the United States with the highest concentration of properties by rental income in California, Texas and Tennessee, alongside its recent expansion into the United Kingdom. CareTrust REIT targets healthcare operators of all sizes, providing creative financing solutions to support their growth while delivering steady shareholder value through accretive investments and a well-protected dividend. In recent developments, the company completed transformative acquisitions including the $840 million purchase of UK-based Care REIT plc in May 2025 marking its international entry and adding 135 properties, a $437 million portfolio of 12 skilled nursing facilities and one campus in late October 2025, a $146 million 10-property SNF portfolio across Idaho, Oregon and Washington in June 2025 through a joint venture, and a $55 million acquisition of two California facilities in April 2025 also via joint venture with The Ensign Group; year-to-date 2025 investments totaled approximately $1.2 billion at a stabilized yield of 8.4%, broadening its operator base, asset mix, payor diversity and geographic footprint while upsizing its credit facility and maintaining low leverage.

Company News

APIChatGPT
  • California Public Employees Retirement System Reduces Stock Position in CareTrust REIT, Inc. $CTRE

  • CareTrust REIT Sets Second Quarter Earnings Call for Friday, August 7, 2026

  • Allspring Global Investments Holdings LLC Has $24.12 Million Stock Holdings in CareTrust REIT, Inc. $CTRE

  • CareTrust REIT, Inc. $CTRE Shares Acquired by Bessemer Group Inc.

  • The REIT Strategy I Would Use To Retire Today

  • Healthcare REITs in Focus as a Long-Term Bet on Aging Demographics

  • CareTrust REIT Announces Quarterly Dividend of $0.39 per Share

  • CareTrust REIT: Pullback Improves Long-Term Setup, But I'm Not Ready To Pull The Trigger Yet

  • Top 3 Real Estate Stocks Which Could Rescue Your Portfolio In June

  • REITs May Crash Again- Here's Why, And Two REITs Income Investors Should Consider Buying

  • CareTrust REIT Inc (CTRE) Shares Fall 3.6% -- What GF Score of 82 Tells Investors

  • CareTrust REIT (CTRE) Upgraded to Buy: Here's Why

  • U.S. REIT At-The-Market Activity Dips In Q1 2026

  • The Inflation Dragon Still Breathes Fire - 3 Stocks To Help Protect Your Portfolio

  • CareTrust REIT, Inc. Announces Pricing of Upsized Public Offering of Common Stock

  • CareTrust REIT, Inc. Announces Pricing of Upsized Public Offering of Common Stock

  • CareTrust REIT, Inc. Announces Launch of Public Offering of Common Stock

  • CareTrust REIT Remains A Strong Buy After Q1 Results, Driving The Growth Thesis

  • CareTrust REIT Q1 Earnings Call Highlights

  • CareTrust REIT, Inc. (CTRE) Q1 2026 Earnings Call Transcript