Login
Create Account

Powerpack

Unlock full stockrow access for only $7.9/month and boost yourself as an investor.

Watchlist

Keep track of companies that you follow and research.

10 Years of Data

Full access to our data with predictions and indicators that we calculate daily.

Screener

Full access to our screener with tons of custom values and customizable email notifications.

XLS Exports

Excel export of financials and screeners you define and save.

CareTrust REIT, Inc. CTRE

Real Estate — Reit Healthcare Facilities
Dividend Champion (5y) Cash Flow Champion (3y)
Growth Flags show if company had growth for consecutive years

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.
Register an account and get your Powerpack now or Login

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership
0.00%

Capital & Financial Ratios

Market Cap
9,020.00
Revenue
571.43
Net Income
354.93
Free Cash Flow
(542.91)
Net Debt
1,155.80
Current Ratio
0.57
Debt/Equity
0.27
P/E ratio
24.01
P/S ratio
15.61
P/B ratio
1.98
Past 5Y EPS Growth
10.17%
This Y EPS Growth
(2.05%)
Next Y EPS Growth
9.24%
Next 5Y EPS Growth
5.10%
in millions of $

Dividends

Payout Ratio
3.17
Annual Dividend Rate
1.12
Annual Dividend Yield
5.45%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 1.56
—
—
—
2025 1.34
—
—
—
—
2024 1.16
—
—
—
—
2023 1.12
—
—
—
—
2022 1.10
—
—
—
—
2021 1.06
—
—
—
—
2020 1.00
—
—
—
—
2019 0.90
—
—
—
—
2018 0.82
—
—
—
—
2017 0.74
—
—
—
—
2016 0.68
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 294.45 213.82 198.04 49.27
Receivables 0.40 1.17 10.37 17.97
Inventory — — — —
Other — — — —
294.84 215.00 208.41 67.23
2023 2024 2025 Q'26
Payables 33.99 56.32 120.44 118.67
ST’ Debt — — — —
Other — — — —
33.99 56.32 120.44 118.67
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 142.78 161.35 — —
—
’25 96.62 112.47 132.44 134.86
476.39
’24 63.07 68.89 77.38 86.94
296.29
’23 50.61 51.55 55.88 59.73
217.77
’22 46.48 47.55 50.29 51.81
196.13
’21 45.75 48.26 48.61 49.74
192.35
’20 44.34 44.17 45.69 44.14
178.33
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 90.37 134.75 — —
—
’25 71.38 100.78 100.91 120.96
394.03
’24 48.82 52.98 67.25 75.21
244.25
’23 35.12 31.87 45.11 42.67
154.77
’22 34.58 33.72 42.37 33.74
144.42
’21 33.95 36.61 47.81 38.51
156.87
’20 36.52 31.42 40.44 37.35
145.74
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 15.48 (70.47) — —
—
’25 28.94 (640.23) 51.51 (539.43)
(1,099.21)
’24 (22.26) (90.90) 10.95 (478.76)
(580.97)
’23 19.16 (131.31) 225.49 (207.13)
(93.78)
’22 33.62 10.10 39.56 53.84
137.12
’21 (105.52) 24.81 191.15 (152.30)
(41.86)
’20 33.10 2.70 23.21 75.42
134.44
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.36 0.38 — —
—
’25 0.35 0.35 0.35 0.50
1.57
’24 0.22 0.07 0.21 0.29
0.81
’23 0.19 0.00 0.08 0.22
0.50
’22 (0.45) 0.21 0.01 0.15
(0.08)
’21 0.21 0.22 0.12 0.19
0.74
’20 0.20 0.20 0.23 0.22
0.85

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.4
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 15.90 17.86 20.10 24.79 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.59 23.49 33.15 38.32 — — —
High Price
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 15 17 21 43 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.08 12.81 14.11 11.08 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 196.13 217.77 296.29 476.39 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 97.79% 97.17% 97.35% 98.16% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (7.51) 53.72 124.40 325.29 ‡‡‡‡‡ — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3.83%) 24.67% 41.99% 68.28% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (7.51) 53.72 124.40 320.29 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 58.23 58.46 63.02 102.48 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.03 2.06 1.91 2.34 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ (0.08) 0.50 0.81 1.57 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.49 1.46 1.58 1.93 ‡‡‡ — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.08) (2.35) (5.33) (7.33) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.42 (0.89) (3.75) (5.40) — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8.78 13.39 18.81 19.84 ‡‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 96.70 105.96 154.80 203.64 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.00 45.61 34.24 23.18 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.23 10.87 14.13 15.46 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.13 1.67 1.44 1.82 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.94 12.35 14.82 16.96 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 18.51 (28.69) (7.56) (7.35) — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 144.42 154.77 244.25 394.03 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (7.29) (248.55) (825.22) (1,493.24) — — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 137.12 (93.78) (580.97) (1,099.21) — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (10.77) 260.85 158.68 87.97 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 719.50 595.60 396.93 894.22 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 706.32 301.15 183.11 696.18 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 849.37 1,418.72 2,911.14 4,040.81 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.49%) 2.88% 4.51% 7.45% ‡‡‡‡‡ — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.67% 4.91% 3.95% 4.17% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (0.90%) 4.70% 5.76% 9.20% ‡‡‡‡‡ — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

CareTrust REIT (CTRE) has delivered resilient growth in the healthcare real estate sector, with revenue surging from $105 million in 2016 to $296 million in 2024—a 36% year-over-year leap—fueled by acquisitions, rent escalations, and post-COVID recovery in skilled nursing and senior housing. Despite a 2022 net loss amid pandemic operator struggles, profitability rebounded sharply to $124 million in 2024, with gross margins holding steady at 97-98% and analysts forecasting explosive jumps: $439 million revenue and $289 million net income in 2025, scaling further through 2027. EPS is projected to climb from $0.81 to $1.62, underscoring CTRE’s pricing power amid America’s aging population.

The stock has mirrored these fundamentals, roughly doubling from pandemic lows to $23-33 highs by 2024, with reasonable valuations (PE compressing to 25-34, PS at 14.1) and a fortified balance sheet: debt slashed 33% to $397 million, net debt halved, and free cash flow turning solidly positive at $1.49 per share. Efficiency shines with $14.1 million revenue per employee (just 21 staff), while ROE nears 9% on demographic tailwinds and acquisition potential.

Yet risks like share dilution and operator defaults loom—will CTRE sustain this trajectory? Analysts see 2-10% upside, positioning it as a yield-plus-growth play in healthcare REITs. Dive into the full analysis for the numbers, charts, and forward signals.

Read full commentary →

CareTrust REIT, Inc. (CTRE) Latest News

News by impact score

Fine-tune

17 Sep

4 www.credaily.com, 2:27 AM
CareTrust REIT acquires $400 million skilled nursing portfolio. $400 million acquisition marks major expansion of skilled nursing assets with potential to lift revenue and growth.

16 Sep

4 , 12:02 PM
CareTrust REIT commits $400 million in a deal that extends its record performance year. The $400 million commitment marks a major strategic expansion with potential to alter CareTrust REIT's growth path.

15 Sep

4 , 6:30 AM
CareTrust REIT acquired a skilled nursing portfolio for $400 million and announced a $600 million reloaded pipeline. The $400 million acquisition plus $600 million pipeline directly expand CareTrust REIT's asset base and growth trajectory.

28 Aug

4 , 5:55 PM
CareTrust REIT accelerates acquisition growth, positioning it as a potential top healthcare REIT with positive implications for stock performance. Accelerating acquisitions represent major strategic moves likely to significantly alter CareTrust REIT's trajectory and investor sentiment.

15 Aug

4 , 6:12 AM
CareTrust REIT (CTRE) shares fell 5.9% after the company raised 2026 earnings guidance and deployed US$900 million. Raising 2026 earnings guidance combined with a US$900 million deployment marks major strategic moves that can shift company trajectory and investor sentiment.

14 Aug

4 , 7:11 AM
CareTrust REIT lifts 2026 guidance after heavy deal activity but questions remain on whether the stock is fully valued. Guidance lift from major deal activity signals substantial growth that can shift company trajectory and investor views.

3 , 9:09 AM
CareTrust REIT (CTRE) stock appears undervalued as its investment pipeline reloads. Pipeline reload indicates potential for growth and improved valuation at CareTrust REIT.

13 Aug

3 transcript www.fool.com, 6:28 PM
CareTrust REIT (CTRE) held its Q2 2026 earnings call to review financial results, operational updates, and outlook. Quarterly earnings call supplies financial details and guidance that can shift near-term investor sentiment.

7 Aug

4 transcript , 7:01 PM
CareTrust REIT Inc achieved record $900M investments in Q2 2026 as detailed in its earnings call highlights. Record $900M quarterly investments represent major capital deployment likely to drive significant growth and alter performance trajectory.

3 www.marketbeat.com, 11:03 PM
CareTrust REIT reported Q2 revenue and FFO growth from healthcare property acquisitions, stable occupancy in senior housing, and maintained dividend levels amid steady tenant collections. Quarterly earnings metrics update financial trajectory and investor sentiment for the REIT without signaling major strategic shifts.

3 transcript app.moby.co, 8:30 AM
CareTrust REIT, Inc. released its Q2 2026 earnings call summary covering financial results, operational updates and forward outlook. Quarterly earnings call delivers performance metrics and guidance that can shift near-term investor sentiment and valuation.

6 Aug

4 , 4:21 PM
CareTrust REIT completed $291 million in recent investments, reaching $1.5 billion year-to-date, and reloaded its acquisition pipeline. Large-scale investments expand CareTrust REIT portfolio and support revenue growth.

4 , 4:20 PM
CareTrust REIT reported second quarter 2026 operating results and raised its 2026 guidance. Raising 2026 guidance signals materially stronger expected performance.

18 May

3 Business Wire, 11:25 PM
CareTrust REIT prices upsized public offering of common stock to raise capital. Upsized stock offering supplies growth capital but introduces share dilution that tempers near-term investor reaction.

3 Business Wire, 4:03 PM
CareTrust REIT, Inc. launches a public offering of common stock. Equity offering raises growth capital while risking near-term share dilution and stock pressure.

9 May

4 www.marketbeat.com, 7:03 PM
CareTrust REIT released Q1 earnings call highlights detailing financial results, occupancy rates, acquisition activity, dividend declarations, and forward guidance amid senior housing sector dynamics. Q1 earnings highlights disclose financial metrics, strategic acquisitions, and outlook that significantly shape investor sentiment and stock trajectory.

3 Simply Wall St., 10:18 AM
CareTrust REIT (CTRE) valuation examined after strong recent total returns. Valuation analysis following strong returns could moderately influence investor sentiment and market performance.

8 May

4 transcript www.fool.com, 12:37 PM
CareTrust REIT, Inc. (CTRE) released its Q1 2026 earnings call transcript, covering financial results, operational updates, and management's outlook. Q1 2026 earnings transcript discloses financial performance and guidance that significantly shape CTRE's market trajectory and investor sentiment.

3 app.moby.co, 8:30 AM
CareTrust REIT, Inc. Q1 2026 earnings call summary details quarterly financial results, revenue growth, occupancy rates, acquisitions, and forward guidance for the healthcare real estate investment trust. Quarterly earnings summaries provide insights into financial health and operations, moderately influencing stock performance and investor outlook.

7 May

4 Business Wire, 4:20 PM
CareTrust REIT announced strong first quarter 2026 operating results and raised its full-year 2026 guidance. Raising full-year guidance after solid Q1 results signals stronger financial performance ahead, significantly lifting investor confidence and stock trajectory.

30 Apr

4 Simply Wall St., 12:27 AM
CareTrust REIT, Inc. (CTRE) expands its skilled nursing footprint through strategic acquisitions, enhancing its portfolio while current valuation metrics indicate substantial upside potential for investors. Portfolio expansion in skilled nursing directly strengthens CTRE's revenue base and competitive position amid favorable valuation signals.

27 Apr

4 , 6:00 AM
CareTrust REIT, Inc. (CTRE) received an investment grade rating upgrade from Moody’s. Moody’s investment grade upgrade lowers CTRE's borrowing costs, improves access to capital, and boosts investor confidence.

4 Business Wire, 6:00 AM
CareTrust REIT, Inc. (CTRE) announces approximately $628 million of investments. $628 million investments significantly expand CTRE's healthcare property portfolio, boosting revenue potential and long-term growth trajectory.

6 Apr

4 Business Wire, 4:36 PM
CareTrust REIT, Inc. (CTRE) announced $119 million in recent investments and a reloaded investment pipeline. $119 million investments and reloaded pipeline represent major strategic expansion boosting CTRE's growth trajectory and investor sentiment.

4 Apr

4 Simply Wall St., 2:05 PM
CareTrust REIT (CTRE) shows dividend sustainability through strong earnings, reframing its multi-platform expansion as a compelling growth narrative. Earnings strength bolstering the dividend significantly boosts investor sentiment and supports CTRE's expansion trajectory.

16 Mar

4 Barrons.com, 3:48 PM
CareTrust REIT, Inc. (CTRE) raised its dividend, positioning it as an attractive investment akin to Welltower. Dividend hike signals strong cash flow and boosts investor sentiment for sustained performance.

13 Mar

4 Business Wire, 6:00 AM
CareTrust REIT, Inc. (CTRE) raised its quarterly dividend to $0.39 per share from $0.38, payable on October 15 to shareholders of record on October 1, signaling strong financial performance and commitment to shareholders. Dividend hike signals robust cash flow growth and boosts investor appeal for this income-focused REIT.

7 Mar

3 Simply Wall St., 8:07 PM
CareTrust REIT (CTRE) shows strong earnings momentum with consistent beats and upbeat analyst estimates signaling growth, prompting investors to consider action on their positions. Earnings momentum and positive analyst revisions indicate moderate potential uplift to financial performance and market sentiment.

3 Simply Wall St., 12:10 PM
CareTrust REIT (CTRE) stock rallied 61% recently but trades below its estimated fair value. 61% rally leaves CTRE undervalued, likely influencing investor sentiment and short-term performance moderately.

14 Feb

4 Simply Wall St., 12:13 PM
CareTrust REIT (CTRE) announces record 2025 investments and 2026 FFO guidance, raising questions on whether it strengthens the bull case amid ongoing analysis. Record investments and forward FFO guidance represent major growth signals likely to boost CTRE's trajectory and investor sentiment.
© 2016–2026 stockrow.com Terms and Conditions Indicators Contact Us