CTRE
CareTrust REIT, Inc.
$39.16
+0.48
(+1.24%)
Mkt Cap
9.25B
Volume
1,754,439
52W Range
32.79-43.62
Sector
Real Estate
Beta
0.80
EPS (TTM)
1.59 USD
P/E Ratio
24.63
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
$52.57
Undervalued
moderate signal
25.5% 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 | 0.50 | 0.35 | 0.36 | 0.35 | 0.29 | 0.21 | 0.07 | 0.22 | 0.22 | 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 | 0.52 | 0.46 | 0.50 | 0.37 | 0.39 | 0.40 | 0.36 | 0.36 | 0.34 | 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
CareTrust REIT Q2 Earnings Call Highlights
CareTrust REIT, Inc. (CTRE) Q2 2026 Earnings Call Transcript
CareTrust REIT (CTRE) Meets Q2 FFO Estimates
CareTrust REIT Announces Second Quarter 2026 Operating Results; Increases 2026 Guidance
California State Teachers Retirement System Buys 55,368 Shares of CareTrust REIT, Inc. $CTRE
REIT Rally: 3 Strong Buys With Average 1-Year Return Above 50%
California Public Employees Retirement System Reduces Stock Position in CareTrust REIT, Inc. $CTRE
CareTrust REIT Sets Second Quarter Earnings Call for Friday, August 7, 2026
Allspring Global Investments Holdings LLC Has $24.12 Million Stock Holdings in CareTrust REIT, Inc. $CTRE
CareTrust REIT, Inc. $CTRE Shares Acquired by Bessemer Group Inc.