CareTrust REIT, Inc.

CareTrust REIT, Inc.

32.80
EUR
-0.20
(-0.61%)
1.39EPS
25.36P/E
8.36BMarket Cap
Nov 11Next Earn
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
2.03
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
1.6
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
1.94
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
1.37
Book Value 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
Tangible 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
Basic Weighted Avg Shares
22
23
37
56
73
79
93
95
96
97
106
155
204
223
Sales/Revenue/Turnover
49
59
74
104
131
155
159
176
190
188
199
228
369
453
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
56.83
Depreciation Expense
23
23
24
32
39
46
52
53
55
50
51
54
86
109
Net Income, GAAP
- -
-8
10
29
26
58
46
81
72
-8
54
125
321
355
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.54
2.41
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
78.52
Working Capital
-4
18
-46
-103
-183
-72
-28
-55
-105
-151
239
258
105
102
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
4,513
Return on Invested Capital (%)
- -
- -
5.91
6.64
4.35
6.81
4.99
6.93
6.14
- -
4.45
2.99
4.91
4.77
Return on 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 Common Equity (%)
- -
-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

Capital Structure

USD

•

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
8,270
8,327
9,547

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

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

USD

•

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
- -
- -
- -

Company Description

CEO
David M. Sedgwick
Full Time Employees
43
Sector
Finance
Industry
Real estate investment trusts
Address
24901 Dana Point Harbor Drive Dana Point CA United States 92629
IPO Date
May 20, 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

  • CareTrust REIT (CTRE) Upgraded to Buy: What Does It Mean for the Stock?

  • Here's Why CareTrust REIT (CTRE) is Poised for a Turnaround After Losing 7.8% in 4 Weeks

  • Critical Analysis: National Healthcare Properties (NASDAQ:NHP) vs. CareTrust REIT (NYSE:CTRE)

  • CareTrust REIT Expands U.K. Care Homes in $1.4B LNT Partnership, Raises 2026 Outlook

  • 4 Senior Housing REITs for Income Investors Betting on an Aging America

  • CareTrust Announces Strategic SHOP Pipeline Agreement with LNT Care Developments to Acquire 45 New UK Care Homes for £1.1 Billion

  • The Senior Housing Boom Is Here. These 5 REITs Are Paying Investors to Ride It

  • 4 Senior Housing REITs Betting Big on America's Aging Population

  • CareTrust REIT: A Great Display Of Investment Leverage

  • CareTrust REIT, Inc. $CTRE Shares Acquired by Corient Private Wealth LP

  • The Baby Boomer Aging Wave Has Arrived. These 4 REITs Could Benefit for a Decade

  • CareTrust REIT Announces Quarterly Dividend of $0.39 per Share

  • CareTrust REIT Acquires Skilled Nursing Portfolio for $400 Million; Announces $600 Million Reloaded Pipeline

  • CareTrust REIT: The Rent Keeps Going, And So Does The Growth

  • Net Lease REITs: Diversification Or Diworsification?

  • Why I Am A Dividend Growth Investor (At Age 35)

  • 296,160 Shares in CareTrust REIT, Inc. $CTRE Acquired by Beacon Pointe Advisors LLC

  • FVR vs. CTRE: Which Stock Is the Better Value Option?

  • Here Are Friday’s Top Wall Street Analyst Research Calls: Cinemark, Digital Realty, Fox Corporation, Krystal Biotech, LTC Properties, Roku, Sandisk, T-Mobile US, Wayfair, and More

  • CareTrust REIT Q2 Earnings Call Highlights