CareTrust REIT, Inc. (CTRE)

NYSE: CTRE · USD

$35.4

-0.72 (-2.0%)· Recorded snapshot

Market cap	8.4B
Revenue (ttm)	571.4M
Net income (ttm)	355.6M
EPS (ttm)	$1.59
Shares out	236.3M
P/E (trailing)	22.2x
P/E (forward)	21.5x
Dividend	$1.56 (4.42%)
Volume	2,736,560
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 571.4M
Net income (ttm): 355.6M
EPS (ttm): $1.59
P/E (trailing): 22.2x
P/E (forward): 21.5x
Market cap: 8.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Giảm
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Giữ
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Bán

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.5

P25 n/aP50 n/aP75 n/a

Trailing P/E22.2

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROIC6.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CTRE indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001590717
Company name	CareTrust REIT, Inc.
Country	United States
Country code	US
CUSIP number	14174T107
Earnings date	2026-11-05
Earnings time	amc
Employees	43
Employees change	22
Employees growth	104.76%
Enterprise value	$9.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	REIT - Healthcare Facilities
Is primary listing	Yes
Is SPAC	No
ISIN number	US14174T1079
Last 10-K release date	2026-02-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$8.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$35.42
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	CTRE
U.S. state	California
Website	https://www.caretrustreit.com

Valuation

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

Metric	Value
Adjusted P/E ratio	24.56x
Average P/E ratio (10Y)	47.31x
Average P/E ratio (3Y)	37.89x
Average P/E ratio (5Y)	60.98x
Earnings yield	4.5%
EV/Earnings	26.83x
EV/EBIT	25.37x
EV/EBITDA	19.67x
EV/Sales	16.69x
FCF / EV yield	-5.23%
FCF yield	-5.95%
Forward EV/Sales	13x
Forward P/E	21.54x
Forward P/S	11.42x
Graham number	26.12997
Graham upside	-26.33%
Industry forward P/E	67.9x
Industry P/E	80.05x
Lynch fair value	$39.87
Lynch upside	12.41%
P/(OCF - SBC) ratio	19.24x
P/B ratio	1.9x
P/E ratio	22.21x
P/OCF ratio	18.75x
P/S ratio	14.67x
PEG ratio	1.62x
Price / tangible book value	1.87x
Price/EBITDA ratio	17.29x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

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

Metric	Value
EBIT margin	65.8%
EBITDA margin	84.85%
Effective tax rate	2.41%
Gross margin	96.36%
Operating margin	65.8%
Pretax margin	63.65%
Profit margin	62.19%
Profit per employee	$8.3M
Profitable quarters	12
Profitable years	3
Revenue per employee	$13.3M
ROA	4.44%
ROA (5Y)	4.43%
ROCE	6.58%
ROE	9.06%
ROE (5Y)	5.33%
ROIC	6.82%
ROIC (5Y)	7.3%
SBC / revenue	2%
Tax / revenue	1.54%

Growth

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

Metric	Value
EPS growth	31.99%
EPS growth (Q)	8.57%
EPS growth (QoQ)	5.79%
EPS growth 10Y	15.26%
EPS growth 3Y	67.22%
EPS growth 5Y	12.63%
EPS growth quarters	12
EPS growth years	3
Net income growth	61.6%
Net income growth (Q)	29.84%
Net income growth (QoQ)	10.98%
Net income growth 3Y	119.93%
Net income growth 5Y	33.44%
Net income growth quarters	12
Net income growth years	3
OCF growth	42.08%
OCF growth (Q)	33.71%
OCF growth (QoQ)	49.12%
OCF growth 10Y	23.82%
OCF growth 3Y	46.18%
OCF growth 5Y	24.68%
Revenue growth	53.03%
Revenue growth (Q)	43.46%
Revenue growth (QoQ)	13%
Revenue growth 10Y	20.31%
Revenue growth 3Y	40.9%
Revenue growth 5Y	25.46%
Revenue growth quarters	16
Revenue growth years	15

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-15.6M
Depreciation and amortization	$113.6M
EBIT	$376M
EBITDA	$484.9M
EPS	$1.59
FCF per share	$-2.11
Financing cash flow	$923.4M
Free cash flow	$-498.5M
Free cash flow minus SBC	$-509.9M
Gross profit	$550.7M
Income taxes	$8.8M
Investing cash flow	$-1.6B
Net cash flow	$-256.8M
Net income	$355.6M
Operating cash flow minus SBC	$435.6M
Operating income	$376M
Revenue	$571.4M
Stock-based compensation	$11.4M

Financial strength

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

Metric	Value
Book value per share	$19.03
Debt / EBITDA	2.49
Debt / equity	0.27
Interest coverage	7.44
Net cash (debt)	$-1.2B
Net cash / market cap	-13.81%
Net debt / EBITDA	2.39
Net debt / equity	0.26
Piotroski F-Score	6
Property, plant and equipment	$4.1B
Shareholders' equity	$4.5B
Tangible book value	$4.5B
Tangible book value per share	$19.03
Total assets	$5.9B
Total cash	$47.6M
Total debt	$1.2B
Total liabilities	$1.4B
WACC	7.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current ratio	3.3
Net working capital	$438.4M
Quick ratio	2.95
Working capital	$486M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-23.79%
Dividend growth	16.22%
Dividend growth (10Y)	8.43%
Dividend growth (3Y)	10.51%
Dividend growth (5Y)	7.57%
Dividend growth years	10
Dividend payment date	2026-10-15
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$1.56
Dividend yield	4.42%
Ex-dividend date	2026-09-30
Last dividend	$0.39
Payout ratio	94.36%
Shareholder yield	-19.39%

Performance and technicals

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

Metric	Value
10Y price change	154.58%
10Y return CAGR	15.18%
10Y total return	310.68%
150-day SMA	$39.10
1D price change	-1.99%
1M price change	-5.61%
1M total return	-4.61%
1W price change	-3.13%
1W total return	-3.13%
1Y price change	-1.2%
1Y return CAGR	2.83%
1Y total return	2.83%
20-day SMA	$36.24
200-day SMA	$39.02
3M price change	-17.81%
3M total return	-16.94%
3Y price change	65.15%
3Y return CAGR	23.39%
3Y total return	87.88%
50-day SMA	$37.66
50-day SMA vs 200-day SMA	50under200
52-week high	$43.62
52-week high date	2026-07-28
52-week low	$33.72
52-week low date	2025-10-29
5Y price change	67.43%
5Y return CAGR	16.37%
5Y total return	113.38%
6M price change	-8.9%
6M total return	-7.04%
All-time high	$43.62
All-time high date	2026-07-28
All-time low	$7.16
All-time low date	2020-03-18
Average true range (ATR)	$0.80
Average volume	2.5M
Beta (1Y)	0.13
Beta (2Y)	0.17
Beta (5Y)	0.77
Change from 52-week high	-18.8%
Change from 52-week low	5.04%
Change from all-time high	-19.05%
Change from all-time low	393.16%
Change from open	-0.98%
Day's gap	-1.02%
Dollar volume	$96.9M
High price	$35.77
Low price	$35.15
Monthly RSI	52.53
Open price	$35.77
Position in 52-week range	43.55%
Premarket change	0.27%
Premarket close	$36.14
Premarket price	$36.24
Previous close	$36.14
Price vs 150-day SMA	-9.7%
Price vs 20-day SMA	-2.57%
Price vs 200-day SMA	-9.5%
Price vs 50-day SMA	-6.25%
Relative volume	1.09
RSI	38.09
Sharpe ratio	0.08
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.56
Sortino ratio	0.33
Sortino ratio (3Y)	1.55
Sortino ratio (5Y)	1.05
Volume	2.7M
Weekly RSI	37.89
YTD price change	-2.35%
YTD total return	0.72%

Ownership and float

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

Metric	Value
Float	234.4M
Float percentage	99.19%
Shares change (QoQ)	4.59%
Shares change (YoY)	23.79%
Shares held by insiders	0.77%
Shares held by institutions	108%
Shares outstanding	236.3M
Short % of float	1.67%
Short % of shares	1.65%
Short ratio	5 days

Deeper analysis on CTRE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CTRE report

Is a complete CTRE research report available?

No complete published report is available for CareTrust REIT, Inc. (CTRE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CareTrust REIT, Inc. (CTRE)

Price

Financial snapshot

Fair-value bridge

Latest news · CTRE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CTRE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CTRE

Frequently asked questions