CTRE
CareTrust REIT, Inc.
$40.83
+1.03
(+2.59%)
Mkt Cap
9.65B
Volume
2,694,460
52W Range
29.905-43.08
Sector
Real Estate
Beta
0.79
EPS (TTM)
1.57
P/E Ratio
26.01
Revenue (TTM)
468.13M
Rev Growth (5Y)
+22.1%
EPS Growth (5Y)
+21.2%
AlphaVal · Fair Value
What we estimate one share is worth
$50.49
Fair Value
moderate signal
19.1% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Real Estate Investment Trust
67.7 / 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 | 0.44 | 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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.78M | 135.05M | 104.27M | 86.03M | 71.65M | 62.20M | 57.15M | 55.41M | 53.50M | 53.47M | 51.22M | 47.74M |
| Net Income | 80.21M | 111.29M | 74.90M | 68.55M | 65.80M | 52.13M | 33.44M | 10.76M | 28.75M | 26.30M | 8.70M | (484,000) |
| EPS | 0.36 | 0.50 | 0.35 | 0.36 | 0.35 | 0.29 | 0.21 | 0.07 | 0.22 | 0.22 | 0.08 | -0.00 |
| Free Cash Flow | 87.20M | 115.98M | 97.68M | 96.27M | 69.11M | 71.35M | 64.38M | 52.05M | 48.42M | 40.83M | 42.35M | 27.50M |
| FCF / Share | 0.39 | 0.52 | 0.46 | 0.50 | 0.37 | 0.39 | 0.40 | 0.36 | 0.36 | 0.34 | 0.41 | 0.28 |
| Operating CF | 90.36M | 120.96M | 100.91M | 100.78M | 71.38M | 75.21M | 67.25M | 52.98M | 48.82M | 42.67M | 45.11M | 31.87M |
| Total Assets | 5.24B | 5.15B | 5.09B | 4.66B | 3.88B | 3.44B | 2.92B | 2.70B | 2.35B | 2.08B | 1.77B | 1.74B |
| Total Debt | 894.65M | 894.22M | 893.79M | 1.16B | 822.15M | 396.93M | 396.70M | 671.15M | 595.87M | 595.60M | 595.32M | 875.05M |
| Cash & Equiv | 223.21M | 198.04M | 712.48M | 306.05M | 26.51M | 213.82M | 377.10M | 495.13M | 451.17M | 294.45M | 3.48M | 1.15M |
| Book Value | 4.13B | 4.04B | 3.99B | 3.30B | 2.93B | 2.91B | 2.42B | 1.94B | 1.67B | 1.42B | 1.11B | 813.02M |
| Return on Equity | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 |
CTRE News
CareTrust REIT Announces Quarterly Dividend of $0.39 per Share
CareTrust REIT: Pullback Improves Long-Term Setup, But I'm Not Ready To Pull The Trigger Yet
Top 3 Real Estate Stocks Which Could Rescue Your Portfolio In June
REITs May Crash Again- Here's Why, And Two REITs Income Investors Should Consider Buying
CareTrust REIT Inc (CTRE) Shares Fall 3.6% -- What GF Score of 82 Tells Investors
CareTrust REIT (CTRE) Upgraded to Buy: Here's Why
U.S. REIT At-The-Market Activity Dips In Q1 2026
The Inflation Dragon Still Breathes Fire - 3 Stocks To Help Protect Your Portfolio
CareTrust REIT, Inc. Announces Pricing of Upsized Public Offering of Common Stock
CareTrust REIT, Inc. Announces Pricing of Upsized Public Offering of Common Stock