CTRE

CareTrust REIT Inc

38.07

Nov 13 • 3:59 PM ET -0.08 (-0.21%)

38.07

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Real Estate REIT - Healthcare Facilities USA Mid NYSE

Nov 12, 12:38 AMCareTrust REIT announces pricing of 17 million-share public offering, with an option for 2.55 million additional shares

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	9.81B
Enterprise Value	11.43B
Income	363.67M
Sales	615.54M
Book/sh	20.70
Cash/sh	1.88
Dividend Est.	1.55 (4.08%)
Dividend TTM	1.50 (3.95%)
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	24.08
Forward P/E	22.65
PEG	7.65
P/S	15.94
P/B	1.84
P/C	20.21
P/FCF	20.22
EV/EBITDA	22.23
EV/Sales	18.58
Quick Ratio	10.59
Current Ratio	10.59
Debt/Eq	0.39
LT Debt/Eq	0.39
Option/Short	Yes / Yes

EPS (ttm)	1.58
EPS next Y	1.68
EPS next Q	0.41
EPS this Y	-2.14%
EPS next Y	9.42%
EPS next 5Y	2.96%
EPS past 3/5Y	- 13.11%
Sales past 3/5Y	34.44% 21.73%
EPS Y/Y TTM	17.90%
Sales Y/Y TTM	43.65%
EPS Q/Q	-1.53%
Sales Q/Q	33.16%
Earnings	Nov 05 AMC
EPS/Sales Surpr.	-12.52% -2.42%

Insider Own	0.78%
Insider Trans	0.00%
Inst Own	98.93%
Inst Trans	0.75%
ROA	5.68%
ROE	7.80%
ROIC	4.91%
Gross Margin	79.07%
Oper. Margin	64.01%
Profit Margin	59.08%
SMA20	2.74%
SMA50	2.36%
SMA200	-2.51%
Trades

Shs Outstand	257.48M
Shs Float	255.66M
Short Float	3.70%
Short Ratio	3.54
Short Interest	9.47M
52W High	43.62 -12.72%
52W Low	34.74 9.59%
Volatility	1.84% 2.33%
ATR (14)	0.87
RSI (14)	55.84
Beta	0.78
Rel Volume	1.15
Avg Volume	2.67M
Volume	3,084,589

Perf Week	-0.37%
Perf Month	4.04%
Perf Quarter	-3.03%
Perf Half Y	-7.46%
Perf YTD	5.28%
Perf Year	6.52%
Perf 3Y	73.27%
Perf 5Y	94.83%
Perf 10Y	198.50%
Recom	1.53
Target Price	43.67
Prev Close	38.15
Price	38.07
Change %	-0.21%

Consensus

Buy

Avg. Price Target

$43.67

Implied Upside

+14.7%

Analysts14incl. previous ratings

Rating Distribution10 Buy · 3 Hold · 1 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 16, 2026	Initiated	JJP Morgan	Neutral	$41	+7.7%
Sep 10, 2026	Initiated	HHuntington	Outperform	$44	+15.6%
Aug 14, 2026	Downgrade	RRBC Capital Mkts	Outperform → Sector Perform	$43	+12.9%
Jun 17, 2026	Resumed	RRaymond James	Outperform	$43	+12.9%
Apr 02, 2026	Initiated	MMizuho	Outperform	$42	+10.3%
Jan 22, 2026	Initiated	CCitizens JMP	Mkt Outperform	$44	+15.6%
Jan 09, 2026	Upgrade	BBMO Capital Markets	Market Perform → Outperform	$43	+12.9%
Nov 18, 2025	Initiated	UUBS	Buy	$42	+10.3%
Oct 01, 2025	Initiated	CCantor Fitzgerald	Neutral	$37	-2.8%
Mar 13, 2025	Upgrade	DDeutsche Bank	Hold → Buy	$31	-18.6%
Jan 02, 2025	Downgrade	WWedbush	Neutral → Underperform	$34 → $26	-31.7%
Dec 09, 2024	Downgrade	BBMO Capital Markets	Outperform → Market Perform	$34 → $32	-15.9%
Oct 01, 2024	Upgrade	WWells Fargo	Equal Weight → Overweight	$28 → $34	-10.7%
May 29, 2024	Initiated	WWedbush	Neutral	$26	-31.7%
Jan 30, 2024	Initiated	DDeutsche Bank	Hold	$23	-39.6%
Sep 20, 2023	Initiated	JJefferies	Buy	$23	-39.6%
Sep 12, 2023	Upgrade	RRBC Capital Mkts	Sector Perform → Outperform	$19 → $23	-39.6%
Aug 16, 2023	Upgrade	BBMO Capital Markets	Market Perform → Outperform	$23.50 → $24	-37.0%
Jul 27, 2023	Initiated	BBerenberg	Buy	$23	-39.6%
Apr 20, 2023	Initiated	WWells Fargo	Equal Weight	$21	-44.8%

Nov-12-26 12:30AM	CareTrust REIT, Inc. Announces Pricing of Public Offering of Common Stock (Business Wire)
Nov-11-26 11:30PM	CareTrust REIT, Inc. Announces Pricing of Public Offering of Common Stock (Business Wire)
05:29PM	CareTrust REIT stock falls on 17 million share offering (Investing.com)
04:37PM	CareTrust REIT, Inc. Announces Launch of Public Offering of Common Stock (Business Wire)
Nov-06-26 05:39PM	5 REIT Stocks With Generous Dividends to Consider After Q3 Earnings (Zacks)
12:50PM	Loading…
12:50PM	CareTrust REIT Beats And Raises Again, But Lower Deal Yields And Rising Leverage Leave The Stock Behind (Earnings Whispers)
Nov-05-26 05:13PM	CareTrust REIT: Q3 Earnings Snapshot (Associated Press)
03:11PM	CareTrust REIT Announces Third Quarter 2026 Operating Results; Updates 2026 Guidance (Business Wire)
Oct-28-26 07:28PM	CareTrust Heads Into Q3 With Record Deals Behind It And An 11% Stock Slide To Explain (Earnings Whispers)
Oct-25-26 03:53AM	UK immigration crackdown threatens £15 billion care sector - Bloomberg (Investing.com)
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)
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-07-26 04:57PM	CareTrust REIT: Q1 Earnings Snapshot (Associated Press) +5.32%
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)
06:39PM	Loading…
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)
Feb-12-26 06:05PM	CareTrust REIT (CTRE) Matches Q4 FFO Estimates (Zacks)
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)

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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