CTRE

CareTrust REIT Inc

35.65

Oct 21 • 3:59 PM ET -0.80 (-2.19%)

35.65

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Real Estate REIT - Healthcare Facilities USA Mid NYSE

Oct 21, 8:31 PMNo clear catalyst identified; healthcare REIT pullback drags CareTrust 2.2% lower during Wednesday trading

Peers: OHI SBRA LTC NHI AHR STRW DOC VTR WELL DHC

| Held by: VNQ IJH VTI IWM VB VBK VXF IWN SCHH MDY

Scroll to Statements

Index	RUT
Market Cap	8.42B
Enterprise Value	9.60B
Income	354.82M
Sales	571.63M
Book/sh	19.03
Cash/sh	0.21
Dividend Est.	1.56 (4.36%)
Dividend TTM	1.50 (4.22%)
Dividend Ex-Date	Sep 30, 2026
Dividend Gr. 3/5Y	6.80% 6.03%
Payout	85.52%
Employees	43
IPO	May 29, 2014

P/E	22.47
Forward P/E	21.35
PEG	7.29
P/S	14.74
P/B	1.87
P/C	170.97
P/FCF	19.53
EV/EBITDA	19.81
EV/Sales	16.80
Quick Ratio	6.76
Current Ratio	6.76
Debt/Eq	0.27
LT Debt/Eq	0.27
Option/Short	Yes / Yes

EPS (ttm)	1.59
EPS next Y	1.67
EPS next Q	0.40
EPS this Y	-0.96%
EPS next Y	7.41%
EPS next 5Y	2.93%
EPS past 3/5Y	- 13.11%
Sales past 3/5Y	34.44% 21.73%
EPS Y/Y TTM	32.48%
Sales Y/Y TTM	53.07%
EPS Q/Q	7.05%
Sales Q/Q	43.46%
Earnings	Aug 06 AMC
EPS/Sales Surpr.	-1.04% -3.28%

Insider Own	0.77%
Insider Trans	0.00%
Inst Own	106.20%
Inst Trans	6.60%
ROA	6.70%
ROE	9.11%
ROIC	6.23%
Gross Margin	78.63%
Oper. Margin	64.87%
Profit Margin	62.07%
SMA20	-2.21%
SMA50	-6.03%
SMA200	-8.67%
Trades

Shs Outstand	236.05M
Shs Float	234.46M
Short Float	4.68%
Short Ratio	4.75
Short Interest	10.96M
52W High	43.62 -18.27%
52W Low	33.72 5.72%
Volatility	2.12% 1.75%
ATR (14)	0.73
RSI (14)	37.39
Beta	0.78
Rel Volume	1.05
Avg Volume	2.31M
Volume	2,424,945

Perf Week	-1.82%
Perf Month	-4.76%
Perf Quarter	-15.82%
Perf Half Y	-4.45%
Perf YTD	-1.41%
Perf Year	3.94%
Perf 3Y	66.76%
Perf 5Y	76.58%
Perf 10Y	165.42%
Recom	1.53
Target Price	43.67
Prev Close	36.45
Price	35.65
Change %	-2.19%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-16-26	Initiated	JP Morgan	Neutral	$41
Sep-10-26	Initiated	Huntington	Outperform	$44
Aug-14-26	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$43
Jun-17-26	Resumed	Raymond James	Outperform	$43
Apr-02-26	Initiated	Mizuho	Outperform	$42
Jan-22-26	Initiated	Citizens JMP	Mkt Outperform	$44
Jan-09-26	Upgrade	BMO Capital Markets	Market Perform → Outperform	$43
Nov-18-25	Initiated	UBS	Buy	$42
Oct-01-25	Initiated	Cantor Fitzgerald	Neutral	$37
Mar-13-25	Upgrade	Deutsche Bank	Hold → Buy	$31
Jan-02-25	Downgrade	Wedbush	Neutral → Underperform	$34 → $26
Dec-09-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$34 → $32
Oct-01-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$28 → $34
May-29-24	Initiated	Wedbush	Neutral	$26
Jan-30-24	Initiated	Deutsche Bank	Hold	$23
Sep-20-23	Initiated	Jefferies	Buy	$23
Sep-12-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$19 → $23
Aug-16-23	Upgrade	BMO Capital Markets	Market Perform → Outperform	$23.50 → $24
Jul-27-23	Initiated	Berenberg	Buy	$23
Apr-20-23	Initiated	Wells Fargo	Equal Weight	$21

Show Previous Ratings

Oct-09-26 04:00PM	CareTrust Publishes Sixth Annual Corporate Sustainability Report (Business Wire)
Oct-02-26 06:17PM	Inside CareTrust's £1.1B UK Deal: How U.S. Investors Conquered Care Homes (Bisnow)
04:00AM	CareTrust Announces Strategic SHOP Pipeline Agreement with LNT Care Developments to Acquire 45 New UK Care Homes for 1.1 Billion (Business Wire)
Sep-17-26 02:27AM	CareTrust Buys $400M Skilled Nursing Portfolio (CRE Daily)
Sep-15-26 04:10PM	CareTrust REIT Announces Quarterly Dividend of $0.39 per Share (Business Wire)
06:30AM	Loading…
06:30AM	CareTrust REIT Acquires Skilled Nursing Portfolio for $400 Million; Announces $600 Million Reloaded Pipeline (Business Wire)
Aug-07-26 07:01PM	CareTrust REIT Inc (CTRE) (Q2 2026) Earnings Call Highlights: Record $900M Investment Quarter ... (GuruFocus.com)
08:30AM	CareTrust REIT, Inc. Q2 2026 Earnings Call Summary (Moby)
Aug-06-26 04:37PM	CareTrust REIT: Q2 Earnings Snapshot (Associated Press)
04:21PM	CareTrust Announces $291 Million of Recent Investments; $1.5 Billion Investments Year-To-Date; Reloaded Pipeline (Business Wire)
04:20PM	CareTrust REIT Announces Second Quarter 2026 Operating Results; Increases 2026 Guidance (Business Wire)
Jul-23-26 04:06PM	CareTrust REIT Sets Second Quarter Earnings Call for Friday, August 7, 2026 (Business Wire)
May-18-26 11:25PM	CareTrust REIT, Inc. Announces Pricing of Upsized Public Offering of Common Stock (Business Wire)
04:03PM	CareTrust REIT, Inc. Announces Launch of Public Offering of Common Stock (Business Wire)
May-08-26 08:30AM	CareTrust REIT, Inc. Q1 2026 Earnings Call Summary (Moby) +5.32%
04:57PM	Loading…
May-07-26 04:57PM	CareTrust REIT: Q1 Earnings Snapshot (Associated Press)
04:20PM	CareTrust REIT Announces First Quarter 2026 Operating Results; Increases 2026 Guidance (Business Wire)
Apr-27-26 06:00AM	CareTrust REIT Receives Investment Grade Rating Upgrade from Moody's (Business Wire)
06:00AM	CareTrust REIT Announces Approximately $628 Million of Investments (Business Wire)
Apr-06-26 04:36PM	CareTrust REIT Announces $119 Million of Recent Investments; Reloaded Pipeline (Business Wire)
Mar-16-26 03:48PM	Like Welltower? Check Out This REIT Stock That Just Hiked Its Dividend. (Barrons.com)
Mar-13-26 06:00AM	CareTrust REIT Raises Quarterly Dividend to $0.39 per Share (Business Wire)
Mar-06-26 06:39PM	Vertiv Holdings, Lumentum Holdings, Coherent, and EchoStar Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
Mar-05-26 12:00PM	Seven REIT stocks pass a strict financial screen, with dividends as high as 6.27% (MarketWatch)
Mar-02-26 01:45PM	RBC Notes CareTrust REIT, Inc. (CTRE) Well-Positioned Amid Increased G&A and Investment Timing (Insider Monkey)
Feb-28-26 09:32AM	CareTrust REIT, Inc. (CTRE): A Bull Case Theory (Insider Monkey)
Feb-13-26 08:03PM	CareTrust REIT Inc (CTRE) Q4 2025 Earnings Call Highlights: Record Investments and Strong ... (GuruFocus.com)
02:07PM	CareTrust REIT Q4 Earnings Call Highlights (MarketBeat)
08:30AM	CareTrust REIT, Inc. Q4 2025 Earnings Call Summary (Moby)
Feb-12-26 06:05PM	CareTrust REIT (CTRE) Matches Q4 FFO Estimates (Zacks)
05:06PM	Loading…
05:06PM	CareTrust REIT: Q4 Earnings Snapshot (Associated Press Finance)
04:13PM	CareTrust REIT Announces Fourth Quarter & Full Year 2025 Operating Results (Business Wire)
Jan-28-26 05:30PM	CareTrust REIT Sets Fourth Quarter Earnings Call for Friday, February 13, 2026 (Business Wire)
Jan-26-26 07:00AM	CareTrust REIT, Inc. Announces Tax Treatment of 2025 Dividends (Business Wire)
Jan-22-26 12:00PM	CareTrust REIT (CTRE) Upgraded to Buy: Here's What You Should Know (Zacks)
Jan-05-26 07:00AM	CareTrust Announces Promotions and Key Hires (Business Wire)
07:00AM	CareTrust Acquires Mid-Atlantic Skilled Nursing Portfolio for Approximately $142 Million (Business Wire)
Dec-29-25 01:01PM	Economic Data Catch-Up (Motley Fool)
Dec-17-25 09:13AM	From 208-Year-Old Utilities to Modern BDCs: Where Safe Income Meets Growth (24/7 Wall St.)
Dec-16-25 04:05PM	CareTrust REIT Announces Quarterly Dividend of $0.335 per Share (Business Wire)
10:23AM	The Longevity Shift: Healthcare REITs to Benefit From Global Aging (Zacks)
Dec-01-25 04:05PM	CareTrust REIT Enters SHOP; Acquires Three Senior Living Communities (Business Wire)
Nov-21-25 01:47PM	Nursing Facility Stock Rallies Amid Medicaid Spending Woes (Investor's Business Daily)
Nov-19-25 10:01PM	Why Flowers Foods, CareTrust REIT, And Nexstar Media Are Winners For Passive Income (Benzinga)
Nov-06-25 08:02PM	CareTrust REIT Inc (CTRE) Q3 2025 Earnings Call Highlights: Robust Growth and Strategic ... (GuruFocus.com)
Nov-05-25 07:05PM	CareTrust REIT (CTRE) Q3 FFO Lag Estimates (Zacks)
05:59PM	CareTrust REIT: Q3 Earnings Snapshot (Associated Press Finance)
04:17PM	CareTrust REIT Announces Third Quarter 2025 Operating Results (Business Wire)
04:16PM	CareTrust REIT Announces $437 Million of Acquisitions (Business Wire)
10:00AM	What to Expect From Camden Property Stock in Q3 Earnings? (Zacks)
Nov-04-25 07:28AM	Earnings To Watch: CareTrust REIT Inc (CTRE) Reports Q3 2025 Result (GuruFocus.com)
Nov-03-25 05:50PM	National Storage (NSA) Beats Q3 FFO Estimates (Zacks)
Oct-31-25 10:51AM	Demographic Megatrend: Stocks Poised to Benefit From Global Aging (Zacks)
Oct-26-25 08:01AM	If You Invested $10K In CareTrust REIT Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Oct-23-25 04:05PM	CareTrust REIT Sets Third Quarter Earnings Call for Thursday, November 6, 2025 (Business Wire)
Oct-22-25 08:01AM	Why CareTrust REIT, Hess Midstream, And Kimberly-Clark Are Winners For Passive Income (Benzinga)
Oct-01-25 07:12PM	CareTrust REIT, Inc. (CTRE) Pays About $27 Million to Acquire Two Care Facilities in the UK (Insider Monkey)
Sep-29-25 04:18PM	CareTrust Publishes Fifth Annual Corporate Sustainability Report (Business Wire)
Sep-27-25 08:04AM	Why CareTrust REIT, Virtus Investment, And Alliant Energy Are Winners For Passive Income (Benzinga)
Sep-24-25 06:00AM	CareTrust REIT Acquires Two Care Homes in the United Kingdom (Business Wire)
Sep-23-25 04:12PM	CareTrust REIT Announces the Planned Retirement of Bill Wagner and Names Derek Bunker CFO Successor (Business Wire)
02:34PM	A Covered Call On This REIT Could Generate Some Option Premiums (Investor's Business Daily)
Sep-15-25 04:05PM	CareTrust REIT Announces Quarterly Dividend of $0.335 per Share (Business Wire)
Sep-08-25 06:00AM	CareTrust REIT to Participate in the Bank of America 2025 Global Real Estate Conference (Business Wire)
Aug-22-25 07:50AM	Suze Orman is known for money advice - now she's sharing her stock picks and biggest investing mistake (MarketWatch)
Aug-13-25 10:30AM	BC-Most Active Stocks (Associated Press Finance)
Aug-12-25 10:56PM	CareTrust REIT, Inc. Announces Pricing of Upsized Public Offering of Common Stock (Business Wire)
04:01PM	CareTrust REIT, Inc. Announces Launch of Public Offering of Common Stock (Business Wire)
Aug-06-25 08:00PM	CareTrust REIT (CTRE) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:25PM	CareTrust REIT (CTRE) Q2 FFO Miss Estimates (Zacks)
06:18PM	CareTrust REIT: Q2 Earnings Snapshot (Associated Press Finance)
04:12PM	CareTrust REIT Announces Second Quarter 2025 Operating Results (Business Wire)
12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook CareTrust REIT (CTRE) (Zacks)
Aug-05-25 05:35PM	Hudson Pacific Properties (HPP) Tops Q2 FFO Estimates (Zacks)
Aug-04-25 06:00AM	The Ensign Group Grows in Iowa (GlobeNewswire)
06:00AM	The Ensign Group Announces Expansion in California (GlobeNewswire)
06:00AM	The Ensign Group Adds Real Estate and Operations in Wisconsin (GlobeNewswire)
Jul-31-25 07:10AM	City Office REIT (CIO) Q2 FFO Meet Estimates (Zacks)
Jul-26-25 10:01PM	Why Kimberly-Clark, CareTrust, And Comcast Are Winners For Passive Income (Benzinga)
Jul-23-25 05:25PM	Crown Castle (CCI) Q2 FFO and Revenues Beat Estimates (Zacks)
04:10PM	CareTrust REIT Sets Second Quarter Earnings Call for Thursday, August 7, 2025 (Business Wire)
Jul-21-25 12:45PM	Is CareTrust REIT (CTRE) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
Jul-20-25 08:00AM	If You Invested $10K In CareTrust REIT Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
Jul-04-25 12:45PM	CareTrust REIT (CTRE) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
Jun-30-25 12:00PM	CareTrust REIT (CTRE) is a Great Momentum Stock: Should You Buy? (Zacks)
11:50AM	Terreno Realty Executes Lease in New Jersey, Sees Healthy Demand (Zacks)
Jun-25-25 12:10PM	Four Corners Continues its Acquisition Spree to Boost Portfolio (Zacks)
Jun-18-25 12:45PM	3 Reasons Growth Investors Will Love CareTrust REIT (CTRE) (Zacks)
08:04AM	CareTrust: This Acquisition-Minded REIT Is One Stock To Consider (Investor's Business Daily)
Jun-16-25 04:10PM	CareTrust REIT Announces Quarterly Dividend of $0.335 per Share (Business Wire)
Jun-06-25 03:07PM	CareTrust REIT Stock Gets Technical Rating Upgrade (Investor's Business Daily)
Jun-04-25 01:17PM	Is it Wise to Retain Vornado Realty Stock in Your Portfolio Now? (Zacks)
10:31AM	Profit From the Silver Tsunami: Must-Watch Senior Care & Aging Stocks (Zacks)
Jun-03-25 01:22PM	Invitation Homes Acquires Homes & Launches Developer Lending Program (Zacks)
06:20AM	Is ProShares Russell 2000 Dividend Growers ETF (SMDV) a Strong ETF Right Now? (Zacks)
Jun-02-25 12:45PM	Here is Why Growth Investors Should Buy CareTrust REIT (CTRE) Now (Zacks)
06:30AM	CareTrust REIT Positions for Continued Growth with New $500 Million Term Loan and New Hires (Business Wire)
06:30AM	CareTrust REIT Acquires Pacific Northwest Portfolio for Approximately $146 Million (Business Wire)
May-30-25 12:02PM	Four Corners Continues its Acquisition Spree to Boost Portfolio (Zacks)
May-28-25 06:30AM	CareTrust REIT to Participate in Nareit's REITweek 2025 Investor Conference (Business Wire)

Show Previous News

CareTrust REIT, Inc. engages in the ownership, acquisition, and leasing of healthcare-related properties. It offers independent living, memory care, and assisted, and skilled nursing facilities. The company was founded on October 29, 2013 and is headquartered in Dana Point, CA.

CEOMr. David Matthew Sedgwick

Chief Investment Officer & SecretaryMr. James Barton Callister

CFO & TreasurerMr. Derek Jonathon Bunker

Senior VP & Chief Accounting OfficerMs. Lauren Beale

Senior Vice President of Corporate CounselMr. Joseph D. Layne

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CTRE

CareTrust REIT Inc

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