Real Estate / REIT - Healthcare FacilitiesUpdated 2026-05-10 22:07 UTC

CTRE stock hub

CareTrust REIT, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CTRE

In the news

Latest news · CTRE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27.9

P25 11.5P50 28.2P75 47.4

Trailing P/E26.4

P25 15P50 26.1P75 39.7

ROE9.4

P25 -2.3P50 4.2P75 9.3

ROIC6.8

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CTRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001590717
Company name	CareTrust REIT, Inc.
Country	United States
Country code	US
Cusip	14174T107
Employees	43
Employees Change	22%
Employees Change Percent	104.8
Enterprise value	$10B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Healthcare Facilities
Isin	US14174T1079
Last refreshed	2026-05-10
Market cap	$9.3B
Market cap category	Mid-Cap
Price	$41.6
Price currency	USD
Rev Per Employee	12,152,441.86x
Sector	Real Estate
Sic	6798
Symbol	CTRE
Website	https://www.caretrustreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.61%
EV Earnings	29.73x
EV Sales Forward	18.44x
EV/EBIT	28.7x
EV/EBITDA	22.34x
EV/Sales	19.06x
Forward P/E	27.87x
P/B ratio	2.28x
P/E ratio	26.44x
P/S ratio	17.77x
PE Ratio10 Y	47.73x
PE Ratio3 Y	40.58x
PE Ratio5 Y	60.98x
PEG ratio	7.19x
PS Forward	17.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	66.41%
EBITDA Margin	85.31%
Gross margin	97.46%
Gross Profit	$509.3M
Net Income	$334.9M
Net Income Growth	106.58%
Net Income Growth Q	21.9%
Net Income Growth Quarters	11%
Net Income Growth Years	3%
Net Income Growth3 Y	83.09%
Net Income Growth5 Y	32.61%
Pretax Margin	65.42%
Profit Margin	64.1%
Profit Per Employee	$7.8M
Profitable Years	3
ROA	4.76
Roa5y	4.43
ROCE	6.87
ROE	9.42
Roe5y	5.33
ROIC	6.79
Roic5y	7.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.54%
Cagr1y	48.62%
Cagr3y	34.46%
Cagr5y	18.18%
Div CAGR10	7.94%
Div CAGR3	8.08%
Div CAGR5	6.57%
EPS Growth	65.46
EPS Growth Q	2.76
EPS Growth Quarters	11
EPS Growth Years	3
EPS Growth3 Y	41.15
EPS Growth5 Y	12.9
OCF Growth	54.8%
OCF Growth Q	26.59%
OCF Growth10 Y	25.04%
OCF Growth3 Y	41.77%
OCF Growth5 Y	23.6%
Revenue Growth	58.43x
Revenue Growth Q	47.78x
Revenue Growth Quarters	15x
Revenue Growth Years	15x
Revenue Growth3 Y	37.67x
Revenue Growth5 Y	23.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.11
Assets	$5.2B
Cash	$223.2M
Debt	$894.6M
Debt EBITDA	$2.01
Debt Equity	$0.22
Equity	$4.2B
Interest Coverage	7.19
Liabilities	$1.1B
Net Cash	$-671.4M
Net Cash By Market Cap	$-7.23
Net Debt EBITDA	$1.51
Net Debt Equity	$0.16
Tangible Book Value	$4.1B
Tangible Book Value Per Share	$18.24
WACC	8.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.23
Net Working Capital	$9.2M
Quick ratio	1.75
Working Capital	$232.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.38%
Dividend Growth	15.77%
Dividend Growth Years	10%
Dividend per share	$1.34
Dividend Years	13
Dividend Yield	3.22%
Ex Div Date	2026-03-31
Last Dividend	$0.39
Payout Frequency	Quarterly
Payout Ratio	88.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	403.29%
1Y total return	48.58%
200-day SMA	36.51
3Y total return	143.13%
50-day SMA	38.95
50-day SMA vs 200-day SMA	50over200
5Y total return	130.51%
All Time High	41.72
All Time High Change	-0.29%
All Time High Date	2026-02-27
All Time Low	7.16
All Time Low Change	481.01%
All Time Low Date	2020-03-18
ATR	0.97
Beta	0.79
Beta1y	0.52
Beta2y	0.23
Ch YTD	15.04
High	41.61
High52	41.72
High52 Date	2026-02-27
High52ch	-0.29%
Low	40.14
Low52	27.72
Low52 Date	2025-05-14
Low52ch	50.07%
Ma50ch	6.8%
Premarket Change Percent	0.63
Premarket Price	$39.75
Premarket Volume	315
Price vs 200-day SMA	13.93%
RSI	66.6
RSI Monthly	69.93
RSI Weekly	63.44
Sharpe ratio	1.66x
Sortino ratio	2.72
Total Return	-23.16%
Tr YTD	16.28
Tr1m	7.86%
Tr1w	6.15%
Tr3m	8.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	3
Analyst Price Target Top	$42
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.48
Earnings EPS Estimate Growth	14.29
Earnings Revenue Estimate	135,278,728x
Earnings Revenue Estimate Growth	40.01x
Operating Income	$347M
Operating margin	66.41
Price target	$42.4
Price Target Change	$1.92
Price Target Change Top	$0.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	221,318,940%
Float Percent	99.14%
Shares Insiders	0.82%
Shares Institutions	101.21%
Shares Out	223,237,235
Shares Qo Q	0.27%
Shares Yo Y	26.38%
Short Float	1.76%
Short Ratio	3.83
Short Shares	1.75

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,880,338.95x
Bv Per Share	18.24
CAPEX	$-15.9M
Ch10y	210.7
Ch1m	7.86
Ch1w	6.15
Ch1y	42.66
Ch3m	7.11
Ch3y	112
Ch5y	80.13
Ch6m	15.08
Change	5.32%
Change From Open	2.24
Close	39.5
Days Gap	3.01
Depreciation Amortization	104,480,000
Dollar Volume	118,178,860.8
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$347M
EBITDA	$445.8M
EPS	$1.57
F Score	5
Financing CF	708,333,000
Fiscal Year End	December
Founded	2,013
Graham Number	25.4086
Graham Upside	-38.92
Income Tax	$7.3M
Investing CF	-1,530,682,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-12
Lynch Fair Value	$39.33
Lynch Upside	-5.46
Ma150	37.47
Ma150ch	11.03%
Ma20	39.17
Ma20ch	6.2%
Net CF	-409,303,000
Next Earnings Date	2026-08-05
Open	40.69
Optionable	Yes
P OCF Ratio	22.49
Payment Date	2026-04-15
Position In Range	99.32
Post Close	41.6
Postmarket Change Percent	-0.02
Postmarket Price	$41.59
Ppne	3,876,643,000
Pre Close	39.5
Price Date	2026-05-08
Price EBITDA	$20.83
Ptbv Ratio	2.25
Relative Volume	1.51x
Revenue	522,555,000x
SBC By Revenue	2.19x
Share Based Comp	11,435,000
Tax By Revenue	1.39x
Tax Rate	2.13%
Tr6m	17.38%
Us State	California
Volume	2,840,838

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CTRE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$1.34 annual per share

Payout ratio

+88.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.6%

10 consecutive years of growth

Total shareholder yield

-23.2%

Next ex-dividend date: 2026-03-31

Performance

CTRE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CTRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+101.2%

Float: +99.1% of shares outstanding

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CTRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.6

Neutral momentum band

Price vs 200-day MA

+13.9%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.66

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CTRE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	فروش
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	فروش

Questions

About CTRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CTRE stock rating?

CareTrust REIT, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CTRE analysis?

The full report lives at /stocks/CTRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CTRE?

The latest report frames CTRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CTRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.