CTRE - CareTrust REIT, Inc.
NEXT EARNINGS:
Apr 30, 2026
(in 30 days)
EPS Est: $0.35
|
Rev Est: $141.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.50
DETAILS
HIGH:
$44.00
LOW:
$40.00
MEDIAN:
$43.00
CONSENSUS:
$42.50
UPSIDE:
15.96%
Market Cap:
8.18B
Volume:
1,505,093
Avg Volume:
2,521,110
52 Week Range:
25.82-41.72
Sector:
Real Estate
Industry:
REIT - Healthcare Facilities
Beta:
0.76
Last Dividend:
$1.34
Exchange:
NYSE
Country:
US
Employees:
21
IPO Date:
2014-05-29
EPS (TTM):
1.56
P/E Ratio:
23.49
Revenue (TTM):
397.00M
Total Assets:
5.15B
Total Debt:
894.22M
Cash & Equiv:
198.04M
Rev Growth (5Y):
22.1%
EPS Growth (5Y):
21.2%
FCF Growth (5Y):
22.5%
ROCE:
7.4%
Debt/Equity:
0.22
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $0.47 | $0.39 | +20.5% | $106.2M | $110.7M | -4.0% |
| 2025-11-05 | $0.45 | $0.47 | -4.3% | $104.3M | $130.5M | -20.1% |
| 2025-08-06 | $0.43 | $0.45 | -4.4% | $112.5M | $102.0M | +10.2% |
| 2025-05-01 | $0.42 | $0.43 | -2.3% | $71.6M | $98.8M | -27.5% |
| 2025-02-12 | $0.40 | $0.40 | 0.0% | $62.2M | $77.3M | -19.5% |
| 2024-10-29 | $0.38 | $0.38 | 0.0% | $57.2M | $57.3M | -0.2% |
| 2024-08-01 | $0.36 | $0.36 | 0.0% | $55.4M | $55.3M | +0.1% |
| 2024-05-02 | $0.35 | $0.37 | -5.4% | $53.5M | $55.6M | -3.7% |
| 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 |
| 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 & Equivalents | 198.04M | 213.82M | 294.45M | 13.18M | 19.89M | 18.92M | 20.33M | 36.79M | 6.91M | 7.50M | 11.47M | 25.32M |
| Operating Cash Flow | 394.03M | 244.25M | 154.77M | 144.41M | 156.87M | 145.74M | 126.30M | 99.36M | 88.80M | 64.43M | 40.25M | 21.91M |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 198.04M | 213.82M | 294.45M | 13.18M | 19.89M | 18.92M | 20.33M | 36.79M | 6.91M | 7.50M | 11.47M | 25.32M |
| 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 |