CareTrust REIT (CTRE) Stock Overview
A self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
CTRE Community Fair Values
Create NarrativeSee what 87 others think this stock is worth. Follow their fair value or set your own to get alerts.
CareTrust REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$36.10 |
| 52 Week High | US$41.72 |
| 52 Week Low | US$25.82 |
| Beta | 0.76 |
| 1 Month Change | -10.09% |
| 3 Month Change | -0.63% |
| 1 Year Change | 26.05% |
| 3 Year Change | 94.40% |
| 5 Year Change | 51.74% |
| Change since IPO | 106.40% |
Recent News & Updates
Recent updates
CareTrust REIT: This Overlooked REIT's Hot Streak Continues, But The Bargain Is Gone (Rating Downgrade)
Mar 13CareTrust REIT: Buy This Ship Before It Sails (Rating Upgrade)
Mar 17CareTrust REIT: Expected Double-Digit Growth And Recent Pullback Make This Stock A Long-Term Buy
Feb 25CareTrust REIT: A Growth And Cashflow Engine Serving A Vital Society Need
Jan 16CareTrust REIT: An Acquisition Titan That's Still A Buy For Long-Term Investors
Dec 18CareTrust REIT: Strong Fundamentals And Growth Potential - Buy
Dec 04CareTrust REIT: Looking For Healthcare Exposure? You Should Consider This REIT
Sep 24CareTrust REIT Surges: Riding High On Skilled Nursing Strength
Sep 10
Aggressive Expansion And Critical Acquisitions Set To Propel Revenue Growth Amid Market Optimism
Aggressive expansion and strategic focus on quality operators promise sustained long-term revenue growth through higher occupancy rates and rent escalations.CareTrust REIT: A Growing REIT That Deserves A Spot In Your Portfolio
Jun 28CareTrust REIT: Solid Operational Performance, But I Don't Like The Capital Structure
Jun 21CareTrust REIT: This Near 5% Yielding Healthcare REIT Is A Great Long-Term Buy For Dividend Investors
Apr 06Shareholder Returns
| CTRE | US Health Care REITs | US Market | |
|---|---|---|---|
| 7D | -9.8% | -5.4% | -1.9% |
| 1Y | 26.0% | 19.0% | 14.9% |
Return vs Industry: CTRE exceeded the US Health Care REITs industry which returned 19% over the past year.
Return vs Market: CTRE exceeded the US Market which returned 14.9% over the past year.
Price Volatility
| CTRE volatility | |
|---|---|
| CTRE Average Weekly Movement | 3.8% |
| Health Care REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CTRE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CTRE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 43 | Dave Sedgwick | www.caretrustreit.com |
CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee. As of December 31, 2025, we also had other real estate related investments consisting of four preferred equity investments, 16 real estate secured loans receivable and five mezzanine loans receivable with a carrying value of $899.3 million and one financing receivable with a carrying value of $92.2 million.
CareTrust REIT, Inc. Fundamentals Summary
| CTRE fundamental statistics | |
|---|---|
| Market cap | US$8.76b |
| Earnings (TTM) | US$320.54m |
| Revenue (TTM) | US$476.39m |
Is CTRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTRE income statement (TTM) | |
|---|---|
| Revenue | US$476.39m |
| Cost of Revenue | US$9.58m |
| Gross Profit | US$466.81m |
| Other Expenses | US$146.27m |
| Earnings | US$320.54m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.44 |
| Gross Margin | 97.99% |
| Net Profit Margin | 67.28% |
| Debt/Equity Ratio | 22.0% |
How did CTRE perform over the long term?
See historical performance and comparisonDividends
Does CTRE pay a reliable dividends?
See CTRE dividend history and benchmarks| CareTrust REIT dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2026 |
| Dividend Pay Date | Apr 15 2026 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 24 days |
Does CTRE pay a reliable dividends?
See CTRE dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/20 15:31 |
| End of Day Share Price | 2026/03/20 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CareTrust REIT, Inc. is covered by 25 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Amanda Sweitzer | Baird |
| Steven Valiquette | Barclays |