CTRE
CareTrust REIT, Inc.
$41.93
-0.51
(-1.19%)
Mkt Cap
9.91B
Volume
917,810
52W Range
27.81-43.08
Sector
Real Estate
Beta
0.79
EPS (TTM)
1.57
P/E Ratio
26.71
Revenue (TTM)
468.13M
Rev Growth (5Y)
+22.1%
EPS Growth (5Y)
+21.2%
AlphaVal · Fair Value
$45.10
Fair Value · Mild
7.0% below fair value
AlphaQuality · Grade
B-
Real Estate Investment Trust
67.7 / 100 composite
Company Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
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) | N/A | N/A |
| FCF / Share | 1.86 | 1.53 | 1.36 | 1.42 | 1.57 | 1.44 | 1.32 | -0.10 | -2.77 | -3.83 | N/A | N/A |
| Operating CF | 394.03M | 244.25M | 154.77M | 144.41M | 156.87M | 145.74M | 126.30M | 99.36M | 88.80M | 64.43M | N/A | N/A |
| Total Assets | 5.15B | 3.44B | 2.08B | 1.62B | 1.64B | 1.50B | 1.52B | 1.29B | 1.18B | 925.36M | N/A | N/A |
| Total Debt | 894.22M | 396.93M | 595.60M | 719.50M | 673.40M | 545.59M | 554.62M | 489.76M | 558.91M | 449.72M | N/A | N/A |
| Cash & Equiv | 198.04M | 213.82M | 294.45M | 13.18M | 19.89M | 18.92M | 20.33M | 36.79M | 6.91M | 7.50M | N/A | N/A |
| Book Value | 4.04B | 2.91B | 1.42B | 849.37M | 915.76M | 914.14M | 927.59M | 768.25M | 594.62M | 452.43M | N/A | N/A |
| Return on Equity | 0.08 | 0.04 | 0.04 | -0.01 | 0.08 | 0.09 | 0.05 | 0.08 | 0.04 | 0.06 | N/A | N/A |
| 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 Remains A Strong Buy After Q1 Results, Driving The Growth Thesis
CareTrust REIT Q1 Earnings Call Highlights
CareTrust REIT, Inc. (CTRE) Q1 2026 Earnings Call Transcript
CareTrust REIT (CTRE) Q1 FFO Meet Estimates
CareTrust REIT Announces First Quarter 2026 Operating Results; Increases 2026 Guidance
REITs Excel, Earnings Swell, Fed Rebels
CareTrust REIT Receives Investment Grade Rating Upgrade from Moody's
CareTrust REIT Announces Approximately $628 Million of Investments
10 Dividend Growth Stocks: April 2025
CareTrust REIT Sets First Quarter Earnings Call for Friday, May 8, 2026