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CTRE

CareTrust REIT Inc

Mar 14 • 04:00PM ET

28.42

Dollar change +0.72
Percentage change 2.60	%

Real Estate • REIT - Healthcare Facilities • USA • NYSE

Peers: VTR WELL OHI MPW NHI SBRA LTC HR DOC UHT

| Held by: IJR VNQ VTI IWM VB VXF VBK SPSM IWN SCHH

Scroll to Statements

Index	RUT	P/E	36.31	EPS (ttm)	0.78	Insider Own	0.62%	Shs Outstand	186.99M	Perf Week	9.94%
Market Cap	5.33B	Forward P/E	18.18	EPS next Y	1.56	Insider Trans	0.00%	Shs Float	186.50M	Perf Month	11.10%
Income	124.64M	PEG	1.32	EPS next Q	0.35	Inst Own	97.24%	Short Float	3.19%	Perf Quarter	-1.42%
Sales	296.31M	P/S	18.00	EPS this Y	77.99%	Inst Trans	9.23%	Short Ratio	2.85	Perf Half Y	-5.60%
Book/sh	15.55	P/B	1.83	EPS next Y	9.76%	ROA	4.51%	Short Interest	5.95M	Perf Year	21.40%
Cash/sh	1.14	P/C	24.94	EPS next 5Y	27.43%	ROE	5.76%	52W Range	23.13 - 33.15	Perf YTD	5.06%
Dividend Est.	1.19 (4.17%)	P/FCF	22.58	EPS past 5Y	10.17%	ROI	3.77%	52W High	-14.27%	Beta	0.90
Dividend TTM	1.16 (4.08%)	Quick Ratio	-	Sales past 5Y	13.21%	Gross Margin	76.24%	52W Low	22.86%	ATR (14)	0.77
Dividend Ex-Date	Dec 31, 2024	Current Ratio	-	EPS Y/Y TTM	61.55%	Oper. Margin	64.38%	RSI (14)	67.76	Volatility	3.47% 2.89%
Employees	21	Debt/Eq	0.14	Sales Y/Y TTM	36.06%	Profit Margin	42.06%	Recom	1.75	Target Price	31.50
Option/Short	Yes / Yes	LT Debt/Eq	0.14	EPS Q/Q	32.84%	Payout	144.42%	Rel Volume	0.89	Prev Close	27.70
Sales Surprise	2.81%	EPS Surprise	-5.84%	Sales Q/Q	45.59%	Earnings	Feb 12 AMC	Avg Volume	2.09M	Price	28.42
SMA20	8.61%	SMA50	7.56%	SMA200	1.64%	Trades		Volume	1,863,931	Change	2.60%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jun-03-22	Initiated	CapitalOne	Equal Weight	$21.50
Apr-18-22	Downgrade	Barclays	Overweight → Equal Weight	$22 → $17
Mar-11-22	Downgrade	BMO Capital Markets	Outperform → Market Perform	$20
Feb-01-22	Initiated	Credit Suisse	Neutral	$22
Oct-08-21	Initiated	Robert W. Baird	Outperform	$23
Aug-11-21	Downgrade	RBC Capital Mkts	Outperform → Sector Perform
Jan-08-21	Upgrade	BMO Capital Markets	Market Perform → Outperform	$25 → $26
Dec-14-20	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$24
Dec-02-20	Upgrade	Berenberg	Hold → Buy

Show Previous Ratings

Mar-14-25 10:30AM	Deutsche upgrades CareTrust on very strong growth potential (TipRanks)
Mar-11-25 03:10AM	CareTrust REIT, Inc. Announces $817 Million Recommended Cash Acquisition of Care REIT plc (Business Wire)
Feb-12-25 04:10PM	CareTrust REIT Announces Fourth Quarter & Full Year 2024 Operating Results (Business Wire)
Feb-06-25 01:46PM	CareTrust REIT Sets Fourth Quarter Earnings Call for Thursday, February 13, 2025 (Business Wire)
Jan-24-25 04:05PM	CareTrust REIT, Inc. Announces Tax Treatment of 2024 Dividends (Business Wire)
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Jan-06-25 06:01AM	CareTrust REIT Announces Phase 2 Closing of Tennessee Acquisition; Brings Annual Investment Total to Approximately $1.5 Billion; Announces Replenished Investment Pipeline of $350 Million (Business Wire)
Jan-02-25 10:40AM	CareTrust REIT price target lowered to $32 from $36 at Jefferies (TipRanks)
06:00AM	The Ensign Group Closes on Expansion in Tennessee, Adds Its First Operation in Alabama (GlobeNewswire)
06:00AM	CareTrust REIT Announces Chief Accounting Officer; SVP Investments Appointment; Promotions (Business Wire)
Dec-27-24 09:35AM	After Plunging -8.29% in 4 Weeks, Here's Why the Trend Might Reverse for CareTrust REIT (CTRE) (Zacks)
Dec-19-24 07:00AM	CareTrust REIT Doubles Size of Unsecured Revolver to $1.2 Billion; Announces Agency Upgrade of Bond to Investment Grade; Updates Investment Pipeline (Business Wire)
Dec-16-24 04:15PM	CareTrust REIT Announces Quarterly Dividend of $0.29 per Share (Business Wire)
Dec-11-24 09:35AM	Down -6.3% in 4 Weeks, Here's Why CareTrust REIT (CTRE) Looks Ripe for a Turnaround (Zacks)
Dec-09-24 06:00AM	CareTrust REIT Acquires Midwest Skilled Nursing Portfolio for Approximately $97 Million; Announces Phase 1 Closing of Tennessee Acquisition (Business Wire)
Nov-04-24 04:20PM	Nursing Home Operator PACS Sinks After Hindenburg Short Report (Bloomberg)
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Oct-30-24 08:28PM	CareTrust REIT, Inc. Announces Pricing of Upsized Public Offering of Common Stock (Business Wire)
04:38PM	CareTrust REIT, Inc. Announces Launch of Public Offering of Common Stock (Business Wire)
Oct-29-24 04:18PM	CareTrust REIT Announces Third Quarter 2024 Operating Results (Business Wire)
04:14PM	CareTrust REIT Announces Updated Investments Pipeline of $700 Million Including Agreement to Acquire $500 Million Portfolio in Southeast by Year End (Business Wire)
04:05PM	The Ensign Group Announces Expansion in Tennessee, Agrees to Add Its First Operation in Alabama (GlobeNewswire)
04:05PM	PACS Group Announces Pending Acquisition of Operations at 12 Skilled Nursing Facilities in Tennessee (Business Wire)
Oct-28-24 12:00PM	All You Need to Know About CareTrust REIT (CTRE) Rating Upgrade to Buy (Zacks)
Oct-23-24 06:19PM	CareTrust REIT Sets Third Quarter Earnings Call for Wednesday, October 30, 2024 (Business Wire)
Oct-09-24 05:09PM	CareTrust Publishes Fourth Annual Corporate Sustainability Report (Business Wire)
Oct-03-24 05:00AM	CareTrust REIT Acquires Four Skilled Nursing Facilities in Mid-Atlantic for $74.7 Million; Reports Reloaded Pipeline of $240 Million (Business Wire)
Sep-16-24 04:15PM	CareTrust REIT Announces Quarterly Dividend of $0.29 per Share (Business Wire)
Aug-29-24 05:32PM	CareTrust REIT Announces $62.1 Million Acquisition of Two Skilled Nursing Facilities in Separate Transactions; Pipeline Replenished (Business Wire)
Aug-01-24 06:41PM	CareTrust REIT Announces Second Quarter 2024 Operating Results (Business Wire)
06:36PM	CareTrust REIT Funds $378 Million in New Investments; Announces Replenished Investment Pipeline of $270 Million (Business Wire)
Jul-26-24 04:10PM	CareTrust REIT Sets Second Quarter Earnings Call for Friday, August 2, 2024 (Business Wire)
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Jun-17-24 04:31PM	CareTrust REIT Announces Quarterly Dividend of $0.29 per Share (Business Wire)
Jun-13-24 07:13AM	Is the Options Market Predicting a Spike in CareTrust REIT (CTRE) Stock? (Zacks)
Jun-04-24 06:10AM	CareTrust REIT Celebrates 10-Year Anniversary with Major Transactions and Expanded Pipeline of $460 Million (Business Wire)
06:08AM	CareTrust REIT Issues New Investor Presentation for NAREIT'S REITweek 2024 Conference (Business Wire)
Jun-03-24 07:46PM	CareTrust REIT Funds $90 Million Loan and $9 Million Preferred Equity Investment for Acquisition of 8 Skilled Nursing Facilities in Southeast; Reports Expanded Pipeline of $460 Million (Business Wire)
07:26PM	CareTrust REIT Acquires 5 Skilled Nursing Facilities in Southeast for $81 Million; Reports Expanded Pipeline of $460 Million (Business Wire)
May-07-24 10:31AM	CareTrust REIT, Inc. (NYSE:CTRE) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-02-24 09:54PM	CTRE Stock Earnings: CareTrust REIT Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:30PM	CareTrust REIT (CTRE) Misses Q1 FFO Estimates (Zacks)
04:11PM	CareTrust REIT Announces First Quarter 2024 Operating Results (Business Wire)
May-01-24 05:00PM	CareTrust REIT Funds Mortgage Financing with Purchase Option on Tennessee Skilled Nursing Facilities; Reports Reloaded Pipeline of $260 Million and Q1 ATM Activity of $273 Million (Business Wire)
Apr-26-24 04:05PM	CareTrust REIT Sets First Quarter Earnings Call for Friday, May 3, 2024 (Business Wire)
Apr-20-24 01:30PM	30 Cities With High Quality Nursing Homes in the US (Insider Monkey)
Apr-15-24 09:00AM	CareTrust REIT Achieves ISS ESG Prime Status for 2024 (Business Wire)
Apr-02-24 06:01AM	CareTrust REIT Invests $60 Million in Acquisition of Three Southern California Continuing Care Retirement Communities (Business Wire)
Mar-19-24 12:54PM	CareTrust (CTRE) Rewards Shareholders With Dividend Hike (Zacks)
Mar-18-24 06:00AM	CareTrust REIT Raises Quarterly Dividend to $0.29 per Share (Business Wire)
Mar-08-24 12:02PM	CareTrust (CTRE) Buys Three Nursing Facilities for $55.6 Million (Zacks)
Mar-06-24 06:01AM	CareTrust REIT Acquires Three Property Skilled Nursing Portfolio in Texas and Missouri (Business Wire)
Feb-09-24 09:30AM	CareTrust REIT (CTRE) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) +7.14%
Feb-08-24 04:11PM	CareTrust REIT Announces Fourth Quarter & Full Year 2023 Operating Results (Business Wire)
Feb-05-24 11:29AM	Northwind Group and Care Trust REIT Provide $105 Million in Mezzanine Loans Secured by 25 Skilled Nursing and Assisted Living Properties in Virginia and Missouri (PR Newswire)
06:01AM	CareTrust REIT Provides $52 Million in Mezzanine Financings (Business Wire)
Feb-02-24 04:05PM	CareTrust REIT Sets Fourth Quarter Earnings Call for Friday, February 9, 2024 (Business Wire)
Feb-01-24 09:35AM	Down -5.34% in 4 Weeks, Here's Why You Should You Buy the Dip in CareTrust REIT (CTRE) (Zacks)
Jan-23-24 04:05PM	CareTrust REIT, Inc. Announces Tax Treatment of 2023 Dividends (Business Wire)
Jan-09-24 06:01AM	CareTrust REIT Acquires Southern California Assisted Living Facility in Joint Venture Investment (Business Wire)
Dec-18-23 04:05PM	CareTrust REIT Announces Quarterly Dividend of $0.28 per Share (Business Wire)
Nov-13-23 09:03AM	CareTrust REIT, Inc. (NYSE:CTRE) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-09-23 04:10PM	CareTrust REIT Announces Third Quarter 2023 Operating Results (Business Wire)
Nov-03-23 04:05PM	CareTrust REIT Sets Third Quarter Earnings Call for Friday, November 10, 2023 (Business Wire)
Oct-11-23 04:10PM	CareTrust Publishes Third Annual Corporate Sustainability Report (Business Wire)
Sep-15-23 04:30PM	CareTrust REIT Announces Quarterly Dividend of $0.28 per Share (Business Wire)
Sep-06-23 06:01AM	CareTrust REIT Acquires Southern California Skilled Nursing Facility in Joint Venture Investment (Business Wire)
Aug-03-23 04:18PM	CareTrust REIT Announces Second Quarter 2023 Operating Results (Business Wire)
Jul-28-23 04:10PM	CareTrust REIT Sets Second Quarter Earnings Call for Friday, August 4, 2023 (Business Wire)
Jul-20-23 06:01AM	CareTrust REIT Funds Mortgage Financing on Southeast SNFs; 96% of Year-to-Date $215.4 Million Investments Funded with Equity (Business Wire)
Jul-05-23 06:01AM	CareTrust REIT Closes $45 Million of Investments in Skilled Nursing and Seniors Housing Facilities (Business Wire)
Jun-21-23 08:00PM	CTRE: Lowering target price to $21.00 (Argus Research)
Jun-20-23 06:01AM	CareTrust REIT Announces Quarterly Dividend of $0.28 per Share (Business Wire)
Jun-06-23 09:06AM	CareTrust REIT Issues New Investor Presentation for NAREIT's REITweek 2023 Conference (Business Wire)
Jun-02-23 07:03AM	CareTrust REIT Adds New Operator in West Coast Portfolio Acquisition (Business Wire)
07:01AM	CareTrust REIT Acquires Two Memory Care Facilities with Experienced Operator (Business Wire)
07:00AM	CareTrust Expands in Texas with New Operator Relationship (Business Wire)
May-10-23 04:07PM	CareTrust REIT Announces First Quarter 2023 Operating Results (Business Wire)
May-04-23 04:10PM	CareTrust REIT Sets First Quarter Earnings Call for Thursday, May 11, 2023 (Business Wire)
May-01-23 07:32PM	CareTrust REIT Acquires Two Illinois Memory Care Facilities with New Operator Relationship (Business Wire)
05:24PM	CareTrust REIT Grows in Georgia with New Operator Relationship (Business Wire)
Apr-26-23 08:00PM	CTRE: Lowering target price to $20.00 (Argus Research)
Apr-03-23 05:02PM	CareTrust REIT Grows in Texas and Expands into Kansas with New Operator (Business Wire)
Mar-20-23 04:30PM	CareTrust REIT Raises Quarterly Dividend to $0.28 per Share (Business Wire)
Feb-12-23 09:31AM	CareTrust REIT, Inc. (NASDAQ:CTRE) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-09-23 04:13PM	CareTrust REIT Announces Fourth Quarter & Full Year 2022 Operating Results (Business Wire)
Feb-03-23 04:55PM	CareTrust REIT Sets Fourth Quarter Earnings Call for Friday, February 10, 2023 (Business Wire)
Jan-25-23 09:00AM	CareTrust REIT, Inc. Announces Tax Treatment of 2022 Dividends (Business Wire)
Jan-04-23 06:01AM	CareTrust REIT Completes Sale of Virginia Senior Housing Facilities (Business Wire)
Dec-19-22 06:01AM	CareTrust REIT, Inc. Announces Renewal and Extension of Unsecured Revolver (Business Wire)
Dec-16-22 06:01AM	CareTrust REIT Announces Quarterly Dividend of $0.275 per Share (Business Wire)
Nov-28-22 08:00AM	CareTrust REIT Announces James Callister to Succeed Mark Lamb as Chief Investment Officer (Business Wire)
Nov-08-22 04:13PM	CareTrust REIT Announces Third Quarter 2022 Operating Results (Business Wire)
Oct-31-22 06:10PM	CareTrust REIT Sets Third Quarter Earnings Call for Wednesday, November 9, 2022 (Business Wire)
Oct-18-22 09:00AM	CareTrust Announces Environmental Benchmarking Progress and Operational Improvements with Annual Sustainability Report (Business Wire)
Sep-30-22 08:42AM	Implied Volatility Surging for CareTrust REIT (CTRE) Stock Options (Zacks)
06:01AM	CareTrust REIT Completes Sale of Ohio Skilled Nursing Facilities (Business Wire)
Sep-15-22 06:01AM	CareTrust REIT Announces Quarterly Dividend of $0.275 per Share (Business Wire)
Sep-13-22 06:02AM	CareTrust REIT Invests in Secured Loan Financing on Southeast SNFs (Business Wire)
Aug-04-22 05:12PM	CareTrust REIT Announces Second Quarter 2022 Operating Results (Business Wire)
Aug-02-22 06:01AM	CareTrust REIT Provides Secured Loan on California Skilled Nursing Facilities (Business Wire)
Jul-28-22 04:11PM	CareTrust REIT Sets Second Quarter Earnings Call for Friday, August 5, 2022 (Business Wire)
Jul-25-22 07:10AM	What You Need To Know About CareTrust REIT, Inc.'s (NYSE:CTRE) Investor Composition (Simply Wall St.)

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 San Clemente, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wagner William M	CFO and Treasurer	Sep 04 '24	Sale	29.80	35,000	1,043,000	257,439	Sep 05 06:21 PM
Wagner William M	Officer	Sep 04 '24	Proposed Sale	29.84	35,000	1,044,400		Sep 04 03:20 PM

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CTRE

CareTrust REIT Inc

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