CareTrust REIT, Inc.

CareTrust REIT, Inc.

CTRE
CareTrust REIT, Inc.US flagNew York Stock Exchange
38.62
USD
-0.20
- -
9.12BMarket Cap
CareTrust REIT, Inc.
CTRE
(New York Stock Exchange)

Recent

price

38.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.89
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
2.03
Revenue per Share
- -
-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
1.6
Basic EPS, GAAP
1.08
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
1.94
Free Cash Flow per Basic 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
1.37
Dividend per Share
- -
7.31
3.63
5.5
6.98
7.88
8.89
9.75
9.6
9.51
8.58
10.9
15.55
18.12
19.03
Book Value per Share
- -
7.31
3.63
5.5
6.95
7.85
8.86
9.74
9.58
9.5
8.55
10.86
15.53
17.9
18.81
Tangible Book Value per Share
22
22
23
37
56
73
79
93
95
96
97
106
155
204
223
Basic Weighted Avg Shares
42
49
59
74
104
131
155
159
176
190
188
199
228
369
453
Sales/Revenue/Turnover
30.02
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
56.83
Operating Margin (%)
21
23
23
24
32
39
46
52
53
55
50
51
54
86
109
Depreciation Expense
- -
- -
-8
10
29
26
58
46
81
72
-8
54
125
321
355
Net Income, GAAP
52.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.54
2.41
Effective Tax Rate (%)
0.26
-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
78.52
Profit Margin (%)
- -
-4
18
-46
-103
-183
-72
-28
-55
-105
-151
239
258
105
102
Working Capital
- -
259
351
349
355
394
395
495
496
593
594
596
397
894
895
LT Debt
- -
163
113
262
452
595
768
928
914
916
849
1,419
2,929
4,059
4,513
Total Equity
- -
- -
- -
6.13
6.71
5.59
6.81
6.21
6.93
6.85
- -
6.47
4.65
5.1
4.92
Return on Invested Capital (%)
- -
- -
- -
6.08
6.7
4.87
7.11
5.44
7.11
6.28
- -
5.28
5.84
8.79
7.95
Return on Capital (%)
- -
-0.49
-5.9
5.34
8.21
4.94
8.5
5.47
8.78
7.87
-0.85
4.74
5.78
9.23
9.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
310
LT Borrowings
894
895
895
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
227
236
Market Capitalization
8,055
8,302
9,525

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
301
330
623
Cash, Cash Equivalents & STI
198
223
48
Accounts Receivable, Net
10
14
18
Inventories
- -
- -
- -
Total Current Liabilities
195
189
521
Payables & Accruals
195
189
211
ST Debt
- -
- -
310
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
123
- -
- -
- -

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
0.38
- -
- -
- -

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
0.38
- -
- -
- -
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.

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