CTRE
CareTrust REIT, Inc.
$37.41
+0.09
(+0.24%)
Mkt Cap
8.84B
Volume
1,603,732
52W Range
32.79-43.62
Sector
Real Estate
Beta
0.79
EPS (TTM)
1.61 USD
P/E Ratio
23.24
Revenue (TTM)
543.45M USD
Rev Growth (5Y)
+22.1%
EPS Growth (5Y)
+21.2%
AlphaVal · Fair Value
What we estimate one share is worth
$64.75
Undervalued
strong signal
42.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Real Estate Investment Trust
76.7 / 100 composite
A real-estate investment trust — graded A–F vs. similar companies.
Company Description
CareTrust REIT, Inc. operates as a self-managed, publicly traded real estate investment trust. The company specializes in the ownership, acquisition, development, and leasing of various healthcare properties, including skilled nursing facilities, seniors' housing complexes, and other related medical real estate. It maintains a broad, nationwide portfolio of assets, all under long-term net lease agreements with an expanding group of reputable operators. CareTrust REIT is actively pursuing strategic growth across the United States, leveraging both external investments and organic expansion opportunities.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476.59M | 228.26M | 198.60M | 187.51M | 190.19M | 175.69M | 159.06M | 155.38M | 131.12M | 103.94M | 73.99M | 58.84M |
| Net Income | 320.54M | 125.08M | 53.73M | (7.51M) | 71.98M | 80.87M | 46.36M | 57.92M | 25.87M | 29.35M | 10.03M | (8.14M) |
| EPS | 1.57 | 0.81 | 0.50 | -0.08 | 0.50 | 0.60 | 0.20 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 |
| Free Cash Flow | 379.04M | 236.20M | 143.79M | 137.12M | 150.86M | 137.44M | 122.94M | (8.29M) | (201.37M) | (214.85M) | (192.65M) | (23.69M) |
| FCF / Share | 1.86 | 1.53 | 1.36 | 1.42 | 1.57 | 1.44 | 1.32 | -0.10 | -2.77 | -3.83 | -5.15 | -1.05 |
| Operating CF | 394.03M | 244.25M | 154.77M | 144.41M | 156.87M | 145.74M | 126.30M | 99.36M | 88.80M | 64.43M | 40.25M | 21.91M |
| Total Assets | 5.15B | 3.44B | 2.08B | 1.62B | 1.64B | 1.50B | 1.52B | 1.29B | 1.18B | 925.36M | 673.17M | 482.57M |
| Total Debt | 894.22M | 396.93M | 595.60M | 719.50M | 673.40M | 545.59M | 554.62M | 489.76M | 558.91M | 449.72M | 393.90M | 358.20M |
| Cash & Equiv | 198.04M | 213.82M | 294.45M | 13.18M | 19.89M | 18.92M | 20.33M | 36.79M | 6.91M | 7.50M | 11.47M | 25.32M |
| Book Value | 4.04B | 2.91B | 1.42B | 849.37M | 915.76M | 914.14M | 927.59M | 768.25M | 594.62M | 452.43M | 262.29M | 113.46M |
| Return on Equity | 0.08 | 0.04 | 0.04 | -0.01 | 0.08 | 0.09 | 0.05 | 0.08 | 0.04 | 0.06 | 0.04 | -0.07 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161.35M | 142.78M | 135.05M | 104.27M | 86.03M | 71.65M | 62.20M | 57.15M | 55.41M | 53.50M | 53.47M | 51.22M |
| Net Income | 89.00M | 80.21M | 111.29M | 74.90M | 68.55M | 65.80M | 52.13M | 33.44M | 10.76M | 28.75M | 26.30M | 8.70M |
| EPS | 0.38 | 0.36 | 0.52 | 0.35 | 0.36 | 0.35 | 0.29 | 0.21 | 0.07 | 0.22 | 0.23 | 0.08 |
| Free Cash Flow | 130.48M | 87.20M | 115.98M | 97.68M | 96.27M | 69.11M | 71.35M | 64.38M | 52.05M | 48.42M | 40.83M | 42.35M |
| FCF / Share | 0.56 | 0.39 | 0.57 | 0.46 | 0.50 | 0.37 | 0.39 | 0.40 | 0.36 | 0.36 | 0.38 | 0.41 |
| Operating CF | 134.75M | 90.36M | 120.96M | 100.91M | 100.78M | 71.38M | 75.21M | 67.25M | 52.98M | 48.82M | 42.67M | 45.11M |
| Total Assets | 5.93B | 5.24B | 5.15B | 5.09B | 4.66B | 3.88B | 3.44B | 2.92B | 2.70B | 2.35B | 2.08B | 1.77B |
| Total Debt | 1.21B | 894.65M | 894.22M | 893.79M | 1.16B | 822.15M | 396.93M | 396.70M | 671.15M | 595.87M | 595.60M | 595.32M |
| Cash & Equiv | 49.27M | 223.21M | 198.04M | 712.48M | 306.05M | 26.51M | 213.82M | 377.10M | 495.13M | 451.17M | 294.45M | 3.48M |
| Book Value | 4.49B | 4.13B | 4.04B | 3.99B | 3.30B | 2.93B | 2.91B | 2.42B | 1.94B | 1.67B | 1.42B | 1.11B |
| Return on Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
CTRE News
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